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

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$41.49 $0.29 (0.71%) NTIOF stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Bank Of Canada needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in National Bank Of Canada stock analysis. National Bank Of Canada had a positive net income cash flow of $732.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for National Bank Of Canada is $3.44BĀ for 2016-Q3, which saw an increase of 94.09% from previous quarter. View details of National Bank Of Canada cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
National Bank Of Canada Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow240.86M159.69M79.48M242.45M157.62M84M37.86M153.33M111.88M71.46M
Net Increase (Decrease) in Assets Liabilities1.99B1.11B513.35M3.92B-184.8M-548.13M2.07B202.5M451.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net478.64M145.38M94.06M-332.67M1.53B50.4M67.11M169.86M122.98M95.88M
National Bank Of Canada Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment129.7M70.05M-2.91M-1.27B-58.7M-25.6M-19.79M-45.91M-82.29M-49.75M
Acquisition Disposition of Subsidiaires-91.87M---1.61M----667.63M653.12M
Increase (Decrease) in Investments216.93M-55.74M-595.75M-3.09B-5.57B-1.77B-934.5M-9.18M502.11M265.95M
Other Cash Inflow (Outflow) from Investment Activities-2.27B-1.38B-43.02M-173.18M2.08B-97.6M-41.3M472.87M-85.07M-58.79M
National Bank Of Canada Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares597.53M303.57M296.78M254.53M-160.84M-137.6M-156.61M611.52M289.43M260.52M
Issuance (Repayment) of Debt Securities-521.87M-509.23M-492.93M-443.02M--280M-301.17M-482.05M-486.39M-475.81M
Increase (Decrease) in Bank & Other Borrowings-------152.3M---
Payment of Dividends & Other Cash Distributions-495.62M-322.41M-166.25M-630.7M-481.71M-150.4M--729.96M-435.53M-279.52M
Other Cash from (used by) Financing Activities-8.49M-4.51M-4.37M-7.24M-268.6M-30.4M-21.51M-53.25M-8.32M-13.56M
National Bank Of Canada Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-28.56M38.41M-581.9M-199.76M511.47M223.2M544.69M550.92M225.62M184.53M
National Bank Of Canada Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B5.51B
Cash & Equivalents at Year End6.81B5.61B4.8B6.1B5.27B5.18B5.79B7.42B5.47B5.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Bank Of Canada stock price history and National Bank Of Canada stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: National Bank Of Canada cash grew QoQ to $732.63M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Bank Of Canada stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Bank Of Canada gained $1.67B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: National Bank Of Canada used $649.21M 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 $-428.46M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.