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

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$12.63 $0.07 (0.55%) NABZY stock closing price Apr 26, 2017 (Closing)

The financial analysis of NABZY requires an investor to check the cash flows for National Australia Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Australia Bank profits one has to check the income statement and for National Australia Bank debt one has to check the balance sheet. 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 $11.92B cash from operating activities in 2016-Q4. View details of National Australia Bank cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2015-Q4 2014-Q4
National Australia Bank Net Income Cash Flow
-4.99B4.88B
Depreciation Depletion Amortization Cash-Flow-600.96M652.98M
Net Increase (Decrease) in Assets Liabilities10.88B572.64M-358.26M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.04B-16.46B-11.83B
National Australia Bank Net Cash from (used by) Operating Activities
11.92B-10.3B-6.66B
Increase (Decrease) in Prop Plant And Equipment-605.97M-591.52M-909.02M
Acquisition Disposition of Subsidiaires-8.68B98.32M-
Increase (Decrease) in Investments1.94B-946.28M-5.58B
Other Cash Inflow (Outflow) from Investment Activities---
National Australia Bank Net Cash from (used by) Invesment Activities
-7.34B-1.44B-6.49B
Issuance (Purchase) of Equity Shares-4.91B-276.3M
Issuance (Repayment) of Debt Securities9.1B-962.79M4.63B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-3.38B-2.85B-3.66B
Other Cash from (used by) Financing Activities--56.63M-186.96M
National Australia Bank Net Cash from (used by) Financing Activities
5.71B1.04B506.55M
Effect of Exchange Rate Changes on Cash-4.83B5.98B2.67B
National Australia Bank Net Change in Cash & Cash Equivalents
5.47B-4.71B-9.97B
Cash & Equivalents at Beginning of Year20.86B26.38B-247.46M
Cash & Equivalents at Year End20.59B16.15B24.42B
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:
  • 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 quarter. 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: 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 quarter report.
  • 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.
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