National Bank Of Canada Cash Flow - Annual (OTCMKTS:NTIOF)

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$43.43 $0.85 (1.92%) NTIOF stock closing price Feb 27, 2017 (Closing)

The financial analysis of NTIOF requires an investor to check the cash flows for National Bank Of Canada. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Bank Of Canada profits one has to check the income statement and for National Bank Of Canada debt one has to check the balance sheet. National Bank Of Canada cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Bank Of Canada had cash and cash equivalents of $5.71B at the beginning of the year and $6.17B at year end for 2016.   National Bank Of Canada saw a inflow of $1.31B from investing activities for 2016. View details of National Bank Of Canada cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
National Bank Of Canada Net Income Cash Flow
947.4M1.3B1.41B1.52B1.63B1.23B996.25M733.24M761.33M493.06M
Depreciation Depletion Amortization Cash-Flow314.54M242.45M153.33M147.19M142.38M128.77M117.54M358.03M77.5M71.08M
Net Increase (Decrease) in Assets Liabilities2.07B3.92B2.07B-1.17B514.77M4.89B-6.21B-1.3B-2.43B1.41B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net774.66M-332.67M169.86M174.67M-116.49M-174.4M-180.17M-109.04M62.79M415.59M
National Bank Of Canada Net Cash from (used by) Operating Activities
4.1B5.14B3.81B677.09M2.17B6.08B-5.28B-316.82M-1.52B2.39B
Increase (Decrease) in Prop Plant And Equipment174.99M-1.27B-45.91M-143.26M-175.24M-273.78M4.58B-195.76M-163.84M-108.45M
Acquisition Disposition of Subsidiaires-89.76M-1.61M--194.16M-87.2M----
Increase (Decrease) in Investments-107.86M-3.09B-9.18M630.97M-1.19B-14.75B2.08B-1.03B-5.52B-425.62M
Other Cash Inflow (Outflow) from Investment Activities-3.19B-173.18M472.87M-124.62M-190.17M4.23B-12.62B-914.4M-3.72B-1.31B
National Bank Of Canada Net Cash from (used by) Invesment Activities
-3.21B-4.53B417.78M363.08M-1.37B-10.88B-5.97B-2.14B-9.4B-1.85B
Issuance (Purchase) of Equity Shares622.29M254.53M611.52M7.85M9.95M-747.31M65.51M62.67M79.46M-234.22M
Issuance (Repayment) of Debt Securities-509.9M-443.02M-482.05M-496.85M-10.14M--214.65M184.44M182.28M
Increase (Decrease) in Bank & Other Borrowings-----1.23B6.37B2.56B4.98B-
Payment of Dividends & Other Cash Distributions-506.13M-630.7M-729.96M-570.13M-525.72M-496.86M-378.65M-368.33M-474.85M-339.04M
Other Cash from (used by) Financing Activities
National Bank Of Canada Net Cash from (used by) Financing Activities
-402.04M-826.44M-653.75M-677.09M-405.24M5.19B11.11B1.35B11.39B-7.72B
Effect of Exchange Rate Changes on Cash-21.87M-199.76M550.92M-22.56M-0.99M-----
National Bank Of Canada Net Change in Cash & Cash Equivalents
464.64M-418.05M4.12B340.51M396.28M383.29M-133.92M-1.11B461.11M-7.18B
Cash & Equivalents at Beginning of Year5.71B6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B
Cash & Equivalents at Year End6.17B6.1B7.42B3.53B3.24B2.44B1.96B1.86B3.4B2.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Bank Of Canada stock price history provides the price history of a stock, National Bank Of Canada stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • National Bank Of Canada had a Net Change in Cash and Cash Equivalents of $464.64M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Bank Of Canada stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $4.1B for National Bank Of Canada in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: National Bank Of Canada generated $1.31B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-402.04M for National Bank Of Canada. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For National Bank Of Canada Cash Flow

FCF margin
0.45