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

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$12.51 $0.1 (0.81%) NABZY stock closing price Apr 21, 2017 (Closing)

The National Australia Bank cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National Australia Bank profits and National Australia Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in National Australia Bank stock analysis. This report is very useful in measuring the short term viability of a company. National Australia Bank had an inflow of $22.22B from operating activities, $4.67B inflow due to financing activities, and $5.9B spend due to investing activities for 2016. View details of National Australia Bank cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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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 Australia Bank stock price history and National Australia Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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: National Australia Bank reported a positive operating cash flow of $11.92B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.34B for NABZY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Australia Bank earned $4.67B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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