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

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

The financial analysis of NTIOF requires an investor to check the cash flows for National Bank Of Canada. 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 stock analysis shows positive net income cash flow of $947.4M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NTIOF decrease in investments stood at a negative value of $-3.21B for the latest 2016-Q4. View details of National Bank Of Canada cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
National Bank Of Canada Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow314.54M240.86M159.69M79.48M242.45M157.62M84M37.86M153.33M111.88M
Net Increase (Decrease) in Assets Liabilities2.07B1.99B1.11B513.35M3.92B-184.8M-548.13M2.07B202.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net774.66M478.64M145.38M94.06M-332.67M1.53B50.4M67.11M169.86M122.98M
National Bank Of Canada Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment174.99M129.69M70.05M-2.91M-1.27B-58.7M-25.6M-19.79M-45.91M-82.29M
Acquisition Disposition of Subsidiaires-89.76M-91.86M---1.61M----667.63M
Increase (Decrease) in Investments-107.86M216.93M-55.74M-595.75M-3.09B-5.57B-1.77B-934.5M-9.18M502.11M
Other Cash Inflow (Outflow) from Investment Activities-3.19B-2.27B-1.38B-43.02M-173.18M2.08B-97.6M-41.3M472.87M-85.07M
National Bank Of Canada Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares622.29M597.52M303.57M296.78M254.53M-160.84M-137.6M-156.61M611.52M289.43M
Issuance (Repayment) of Debt Securities-509.9M-521.87M-509.23M-492.93M-443.02M--280M-301.17M-482.05M-486.39M
Increase (Decrease) in Bank & Other Borrowings--------152.3M--
Payment of Dividends & Other Cash Distributions-506.13M-495.62M-322.41M-166.25M-630.7M-481.71M-150.4M--729.96M-435.53M
Other Cash from (used by) Financing Activities-8.29M-8.49M-4.51M-4.37M-7.24M-268.6M-30.4M-21.51M-53.25M-8.32M
National Bank Of Canada Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-21.87M-28.56M38.41M-581.9M-199.76M511.47M223.2M544.69M550.92M225.62M
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 End6.17B6.81B5.61B4.8B6.1B5.27B5.18B5.79B7.42B5.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bank Of Canada stock price history provides insight into historical stock price fluctuations, and National Bank Of Canada stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • National Bank Of Canada saw a decrease in Net Change in Cash and Cash Equivalents from $970.4M in 2016-Q3 to $464.64M in 2016-Q4. 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 increased its cash from operating activities to $658.76M in 2016-Q4. 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 used $1.2B 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