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

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

The cash flow statement is one of the reports a publicly traded company like National Australia Bank needs to disclose. 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. 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. View details of National Australia Bank cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2016 Q42015 Q4
National Australia Bank Net Income Cash Flow
-4.99B
Depreciation Depletion Amortization Cash-Flow-600.96M
Net Increase (Decrease) in Assets Liabilities10.88B572.64M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.04B-16.46B
National Australia Bank Net Cash from (used by) Operating Activities
11.92B-10.3B
Increase (Decrease) in Prop Plant And Equipment-605.97M-591.52M
Acquisition Disposition of Subsidiaires-8.68B98.32M
Increase (Decrease) in Investments1.94B-946.28M
Other Cash Inflow (Outflow) from Investment Activities--
National Australia Bank Net Cash from (used by) Invesment Activities
-7.34B-1.44B
Issuance (Purchase) of Equity Shares-4.91B
Issuance (Repayment) of Debt Securities9.1B-962.79M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-3.38B-2.85B
Other Cash from (used by) Financing Activities--56.63M
National Australia Bank Net Cash from (used by) Financing Activities
5.71B1.04B
Effect of Exchange Rate Changes on Cash-4.83B5.98B
National Australia Bank Net Change in Cash & Cash Equivalents
5.47B-4.71B
Cash & Equivalents at Beginning of Year36.07B9.38B
Cash & Equivalents at Year End20.59B16.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $5.71B for National Australia Bank.
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    Key Financial Ratios For National Australia Bank Cash Flow

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

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