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

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$34.33 $0.1 (0.29%) NTB stock closing price Jul 21, 2017 (Closing)

The BANK OF NT BUTR cash flow statement is one of the three reports that the company generates every quarter. 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 BANK OF NT BUTR profits one has to check the income statement and for BANK OF NT BUTR debt one has to check the balance sheet. BANK OF NT BUTR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BANK OF NT BUTR had cash and cash equivalents of $2.29B at the beginning of the quarter and $1.87B at quarter end for 2017-Q1.   BANK OF NT BUTR has a negative cash and cash equivalents change of $-234.34M. View details of BANK OF NT BUTR cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2014-Q4
BANK OF NT BUTR Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.8M52.26M38.6M11.22M50.06M38.06M45.11M
Net Increase (Decrease) in Assets Liabilities4.84M-7.4M-10.74M-5.83M6.18M1.51M-21.2M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.93M17.39M19.44M2.35M21.54M8.4M11.7M
BANK OF NT BUTR Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.7M-4.27M-1.38M-0.41M9.76M0.14M6.26M
Acquisition Disposition of Subsidiaires--21.77M-9.03M----34.75M
Increase (Decrease) in Investments-85.49M-1.5B-1.67B-379.08M-299.76M-268.74M-376.03M
Other Cash Inflow (Outflow) from Investment Activities9.11M322.16M91.56M29.59M-35.84M16.5M145.82M
BANK OF NT BUTR Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.64M-75.33M131.33M-0.11M-130.39M-130.23M-16.47M
Issuance (Repayment) of Debt Securities---23.51M---90M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-17.29M-33.97M-24.99M-8.33M-39.47M-31.19M-42.11M
Other Cash from (used by) Financing Activities-205.23M1.05B625.77M-201.31M596.75M506.82M610.33M
BANK OF NT BUTR Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.2M-105.24M-78.23M-13.2M-30.99M-22.31M-13.98M
BANK OF NT BUTR Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.29B2.06B1.73B----
Cash & Equivalents at Year End1.87B2.1B1.48B1.77B2.29B2.26B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BANK OF NT BUTR stock price history provides the price history of a stock, BANK OF NT BUTR 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:
  • BANK OF NT BUTR saw a decrease in Net Change in Cash and Cash Equivalents from $-187.23M in 2016-Q4 to $-234.34M in 2017-Q1. 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.
  • BANK OF NT BUTR decreased its cash from operating activities to $123.75M in 2017-Q1. 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.
  • Cash from investing stood at a positive value of $-80.09M for NTB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-218.89M for BANK OF NT BUTR. 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.