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

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$35.1 $0.04 (0.12%) NTIOF stock closing price Oct 21, 2016 (Closing)

For analyzing any company like National Bank Of Canada from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows National Bank Of Canada profits, the balance sheet shows National Bank Of Canada debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. National Bank Of Canada issued $6.79M worth of NTIOF shares. The cash flow statement helps in the National Bank Of Canada stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NTIOF decrease in investments stood at a negative value of $-1.37B for the latest 2016-Q2. View details of National Bank Of Canada cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
National Bank Of Canada Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow159.69M79.48M242.45M157.62M84M37.86M153.33M111.88M71.46M36.55M
Net Increase (Decrease) in Assets Liabilities1.11B513.35M3.92B-184.8M-548.13M2.07B202.5M451.39M1.02B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net145.38M94.06M-332.67M1.53B50.4M67.11M169.86M122.98M95.88M70.3M
National Bank Of Canada Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment70.05M-2.91M-1.27B-58.7M-25.6M-19.79M-45.91M-82.29M-49.75M-25.3M
Acquisition Disposition of Subsidiaires---1.61M----667.63M653.12M676.8M
Increase (Decrease) in Investments-55.74M-595.75M-3.09B-5.57B-1.77B-934.5M-9.18M502.11M265.95M94.67M
Other Cash Inflow (Outflow) from Investment Activities-1.38B-43.02M-173.18M2.08B-97.6M-41.3M472.87M-85.07M-58.79M-32.8M
National Bank Of Canada Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares303.57M296.78M254.53M-160.84M-137.6M-156.61M611.52M289.43M260.52M37.49M
Issuance (Repayment) of Debt Securities-509.23M-492.93M-443.02M--280M-301.17M-482.05M-486.39M-475.81M-493.07M
Increase (Decrease) in Bank & Other Borrowings------152.3M----
Payment of Dividends & Other Cash Distributions-322.41M-166.25M-630.7M-481.71M-150.4M--729.96M-435.53M-279.52M-280.28M
Other Cash from (used by) Financing Activities-4.51M-4.37M-7.24M-268.6M-30.4M-21.51M-53.25M-8.32M-13.56M-36.55M
National Bank Of Canada Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash38.41M-581.9M-199.76M511.47M223.2M544.69M550.92M225.62M184.53M162.17M
National Bank Of Canada Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B5.51B-
Cash & Equivalents at Year End5.61B4.8B6.1B5.27B5.18B5.79B7.42B5.47B5.05B4.98B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-86.62M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: National Bank Of Canada reported a positive operating cash flow of $1.77B for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: National Bank Of Canada used $724.79M 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 shows the flow of cash between National Bank Of Canada and its owners and creditors and was $-532.58M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.