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

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$41.55 $0 (0%) NTIOF stock closing price Jan 20, 2017 (Closing)

The National Bank Of Canada cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has National Bank Of Canada profits and National Bank Of Canada debt, while the cash flow statement provides details of cash flow movments. National Bank Of Canada had cash and cash equivalents of $5.71B at beginning of year and $6.17B at year end for 2016. National Bank Of Canada cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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
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
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
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
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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National Bank Of Canada stock comparison chart provides an easy way to compare the stock price with peers along with details of National Bank Of Canada stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Bank Of Canada saw an increase in Net Change in Cash and Cash Equivalents from $-418.05M in 2015 to $464.64M in 2016. Apart from the National Bank Of Canada stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • National Bank Of Canada decreased its cash from operating activities to $1.03B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.

Key Financial Ratios For National Bank Of Canada Cash Flow

FCF margin