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

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$12.02 $0.21 (1.72%) NABZY stock closing price Jul 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. National Australia Bank purchased $4.91B worth of NABZY shares. The cash flow statement helps in the National Australia Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. National Australia Bank has a positive cash and cash equivalents change of $5.47B. 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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National Australia Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of National Australia Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $11.92B for National Australia Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: National Australia Bank used $5.9B 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: 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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