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

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$12.45 $0.12 (0.97%) NABZY stock closing price Sep 22, 2017 (Closing)

The National Australia Bank cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the National Australia Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as National Australia Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. National Australia Bank had cash and cash equivalents of $15.11B at beginning of year and $20.59B at year end for 2016. National Australia Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for National Australia Bank is $11.92BĀ for 2016, which saw an increase of -215.81% from previous year. View details of National Australia Bank cash flows for latest & last 10 financial years

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
National Australia Bank Net Income Cash Flow
-4.99B4.88B5.43B4.2B-----
Depreciation Depletion Amortization Cash-Flow-600.96M652.98M636.5M663.96M-----
Net Increase (Decrease) in Assets Liabilities10.88B572.64M-358.26M1.26B838.96M-3.29B-5.95B2.17B-6.56B-18.66B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04B-16.46B-11.83B-6.16B-8.33B12.7B11.23B7.14B14.92B7.19B
National Australia Bank Net Cash from (used by) Operating Activities
11.92B-10.3B-6.66B1.16B-2.62B9.41B5.28B9.31B8.35B-11.47B
Increase (Decrease) in Prop Plant And Equipment-605.97M-591.52M-909.02M-1.12B-855.43M-976.86M-693.82M-544.69M-264.11M-481.17M
Acquisition Disposition of Subsidiaires-8.68B98.32M---58.67M5.13M-4.49B142.22M-882.18M-
Increase (Decrease) in Investments1.94B-946.28M-5.58B-1.6B-5.68B-4.67B-2.34B-1.93B-3.18B-
Other Cash Inflow (Outflow) from Investment Activities----------1.17B
National Australia Bank Net Cash from (used by) Invesment Activities
-7.34B-1.44B-6.49B-2.73B-6.6B-5.64B-7.53B-2.34B-4.32B-1.65B
Issuance (Purchase) of Equity Shares-4.91B-276.3M-278.9M5.14M-33.89M-4.48B363.04M-921.91M
Issuance (Repayment) of Debt Securities9.1B-962.79M4.63B2.82B13.23B9.94B8.08B-1.18B--
Increase (Decrease) in Bank & Other Borrowings--------13.09B12.92B
Payment of Dividends & Other Cash Distributions-3.38B-2.85B-3.66B-3.48B-2.82B-2.4B-2.25B-1.28B-1.54B-2.36B
Other Cash from (used by) Financing Activities--56.63M-186.96M-378.51M------
National Australia Bank Net Cash from (used by) Financing Activities
5.71B1.04B506.55M-1.32B10.41B7.5B5.83B2.03B11.91B9.63B
Effect of Exchange Rate Changes on Cash-4.83B5.98B2.67B4.01B-982.04M-672.81M-2.2B-672.25M-397.52M232.9M
National Australia Bank Net Change in Cash & Cash Equivalents
5.47B-4.71B-9.97B1.12B212.05M10.6B1.38B8.33B15.54B-3.25B
Cash & Equivalents at Beginning of Year15.11B20.86B34.39B36.07B37.06B26.38B21.74B9.38B-3.93B-247.46M
Cash & Equivalents at Year End20.59B16.15B24.42B37.2B37.28B36.99B23.11B17.71B11.61B-3.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Australia Bank stock price history provides insight into historical stock price fluctuations, and National Australia Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • National Australia Bank has cash of $20.59B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National Australia Bank stock price.
  • 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 $11.92B for NABZY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.92B for NABZY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.71B for National Australia Bank. 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.
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Key Financial Ratios For National Australia Bank Cash Flow

Annual Cash Flow Statements For National Australia Bank Ltd. (ADR) Peers

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