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

Add to My Stocks
$44.8 $0.09 (0.2%) NTIOF stock closing price Feb 23, 2017 (Closing)

The National Bank Of Canada cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about National Bank Of Canada profits and National Bank Of Canada debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Bank Of Canada stock analysis. National Bank Of Canada generated $4.1B cash from operating activities in 2016-Q4. National Bank Of Canada had an inflow of $658.76M from operating activities, $26.42M inflow due to financing activities, and $1.2B spend due to investing activities for 2016-Q4. View details of National Bank Of Canada cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
947.4M732.62M354.8M190.32M1.3B1.02B655.2M357.1M1.41B1.12B
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
4.1B3.44B1.77B877.22M5.14B2.71B974.4M-86.05M3.81B1.55B
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
-3.21B-2.02B-1.37B-641.69M-4.53B-3.55B-1.89B-995.59M417.78M1B
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
-402.04M-428.46M-532.58M-366.78M-826.44M-911.15M-598.4M-631.6M-653.75M-640.81M
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
464.64M970.4M-86.62M-713.15M-418.05M-1.23B-1.29B-1.17B4.12B2.14B
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 quarter 2016-Q4. 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 $4.1B for 2016-Q4 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 $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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-402.04M for National Bank Of Canada.
.

Key Financial Ratios For National Bank Of Canada Cash Flow

FCF margin
0.45