BANK OF NT BUTR Cash Flow - Annual (NYSE:NTB)

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$47.16 $0.43 (0.92%) NTB stock closing price Jul 17, 2018 (Closing)

The BANK OF NT BUTR cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BANK OF NT BUTR profits and BANK OF NT BUTR debt. 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 BANK OF NT BUTR stock analysis. BANK OF NT BUTR generated $241.7M cash from operating activities in 2017. BANK OF NT BUTR has a negative cash and cash equivalents change of $-566.51M.

View details of BANK OF NT BUTR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
153.25M115.94M77.73M108.15M
Depreciation Depletion Amortization Cash-Flow50.39M52.26M50.06M45.11M
Net Increase (Decrease) in Assets Liabilities38.31M-7.4M6.18M-21.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.25M17.39M21.54M11.7M
Net Cash from (used by) Operating Activities
241.7M178.19M155.53M143.77M
Increase (Decrease) in Prop Plant And Equipment-16.52M-4.27M9.76M6.26M
Acquisition Disposition of Subsidiaires--21.77M--34.75M
Increase (Decrease) in Investments-22.36M-1.5B-299.76M-376.03M
Other Cash Inflow (Outflow) from Investment Activities-129.69M322.16M-35.84M145.82M
Net Cash from (used by) Investment Activities
-168.59M-1.2B-325.84M-258.7M
Issuance (Purchase) of Equity Shares4.55M-75.33M-130.39M-16.47M
Issuance (Repayment) of Debt Securities----90M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-69.73M-33.97M-39.47M-42.11M
Other Cash from (used by) Financing Activities-621.1M1.05B596.75M610.33M
Net Cash from (used by) Financing Activities
-686.27M939.58M426.88M461.74M
Effect of Exchange Rate Changes on Cash46.64M-105.24M-30.99M-13.98M
Net Change in Cash & Cash Equivalents
-566.51M-187.23M225.57M332.83M
Cash & Equivalents at Beginning of Year2.1B2.29B2.06B1.73B
Cash & Equivalents at Year End1.54B2.1B2.29B2.06B
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 BANK OF NT BUTR stock price history and BANK OF NT BUTR stock comparison chart inevitably reflect its cash flow situation.

  • BANK OF NT BUTR saw a negative change in Net Change in Cash and Cash Equivalents of $-566.51M in 2017. Apart from the BANK OF NT BUTR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BANK OF NT BUTR gained $241.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BANK OF NT BUTR used $-168.59M 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.
  • 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 $-686.27M for BANK OF NT BUTR.

Key Financial Ratios For BANK OF NT BUTR Cash Flow

FCF margin
0.7