National Australia Bank Cash Flow - Annual (OTCMKTS:NABZY)

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$11.02 $0.1 (0.92%) NABZY stock closing price Apr 23, 2018 (Closing)

The National Australia Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows National Australia Bank profits, the balance sheet shows National Australia Bank 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. 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 Australia Bank stock analysis. National Australia Bank generated $10.07B cash from operating activities in 2017. National Australia Bank had an inflow of $10.07B from operating activities, $-252.15M spend due to financing activities, and $-238.44M outflow due to investing activities for 2017.

View details of National Australia Bank cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
--4.99B4.88B5.43B4.2B----
Depreciation Depletion Amortization Cash-Flow--600.96M652.98M636.5M663.96M----
Net Increase (Decrease) in Assets Liabilities7.24B10.88B572.64M-358.26M1.26B838.96M-3.29B-5.95B2.17B-6.56B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.83B1.04B-16.46B-11.83B-6.16B-8.33B12.7B11.23B7.14B14.92B
Net Cash from (used by) Operating Activities
10.07B11.92B-10.3B-6.66B1.16B-2.62B9.41B5.28B9.31B8.35B
Increase (Decrease) in Prop Plant And Equipment-772.46M-605.97M-591.52M-909.02M-1.12B-855.43M-976.86M-693.82M-544.69M-264.11M
Acquisition Disposition of Subsidiaires--8.68B98.32M---58.67M5.13M-4.49B142.22M-882.18M
Increase (Decrease) in Investments534.02M1.94B-946.28M-5.58B-1.6B-5.68B-4.67B-2.34B-1.93B-3.18B
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-238.44M-7.34B-1.44B-6.49B-2.73B-6.6B-5.64B-7.53B-2.34B-4.32B
Issuance (Purchase) of Equity Shares-304.72M-4.91B-276.3M-278.9M5.14M-33.89M-4.48B363.04M
Issuance (Repayment) of Debt Securities3.67B9.1B-962.79M4.63B2.82B13.23B9.94B8.08B-1.18B-
Increase (Decrease) in Bank & Other Borrowings---------13.09B
Payment of Dividends & Other Cash Distributions-3.62B-3.38B-2.85B-3.66B-3.48B-2.82B-2.4B-2.25B-1.28B-1.54B
Other Cash from (used by) Financing Activities---56.63M-186.96M-378.51M-----
Net Cash from (used by) Financing Activities
-252.15M5.71B1.04B506.55M-1.32B10.41B7.5B5.83B2.03B11.91B
Effect of Exchange Rate Changes on Cash-558.39M-4.83B5.98B2.67B4.01B-982.04M-672.81M-2.2B-672.25M-397.52M
Net Change in Cash & Cash Equivalents
9.02B5.47B-4.71B-9.97B1.12B212.05M10.6B1.38B8.33B15.54B
Cash & Equivalents at Beginning of Year21.3B15.11B20.86B34.39B36.07B37.06B26.38B21.74B9.38B-3.93B
Cash & Equivalents at Year End30.32B20.59B16.15B24.42B37.2B37.28B36.99B23.11B17.71B11.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Australia Bank stock price history provides the price history of a stock, National Australia Bank 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that National Australia Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - National Australia Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.07B for NABZY.
  • Cash Flow from investment activities: National Australia Bank used $-238.44M 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 Australia Bank and its owners and creditors and was $-252.15M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Australia Bank Cash Flow