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

Add to My Stocks
$11.55 $0.08 (0.69%) NABZY stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Australia Bank needs to disclose. 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 till this quarter of 2017 Q4. NABZY decrease in investments stood at a value of $-238.44M for the latest quarter 2017 Q4.

View and download details of National Australia Bank cash flows for latest & last 40 quarters
show more
Fiscal year is Oct - Sep2017 Q42016 Q42015 Q4
Net Income Cash Flow
--4.99B
Depreciation Depletion Amortization Cash-Flow--600.96M
Net Increase (Decrease) in Assets Liabilities7.24B10.88B572.64M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.83B1.04B-16.46B
Net Cash from (used by) Operating Activities
10.07B11.92B-10.3B
Increase (Decrease) in Prop Plant And Equipment-772.46M-605.97M-591.52M
Acquisition Disposition of Subsidiaires--8.68B98.32M
Increase (Decrease) in Investments534.02M1.94B-946.28M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-238.44M-7.34B-1.44B
Issuance (Purchase) of Equity Shares-304.72M-4.91B
Issuance (Repayment) of Debt Securities3.67B9.1B-962.79M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-3.62B-3.38B-2.85B
Other Cash from (used by) Financing Activities---56.63M
Net Cash from (used by) Financing Activities
-252.15M5.71B1.04B
Effect of Exchange Rate Changes on Cash-558.39M-4.83B5.98B
Net Change in Cash & Cash Equivalents
9.02B5.47B-4.71B
Cash & Equivalents at Beginning of Year15.11B37.06B-3.93B
Cash & Equivalents at Year End30.32B20.59B16.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $30.32B 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.
  • National Australia Bank increased its cash from operating activities to $10.07B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-238.44M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-252.15M for National Australia Bank.

Key Financial Ratios For National Australia Bank Cash Flow