National Bank Of Canada Cash Flow - Annual (OTCMKTS:NTIOF)

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$46.73 $0.57 (1.21%) NTIOF stock closing price Sep 18, 2017 (Closing)

The National Bank Of Canada cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Bank Of Canada profits one has to check the income statement and for National Bank Of Canada debt one has to check the balance sheet. National Bank Of Canada stock analysis shows positive net income cash flow of $947.4M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   National Bank Of Canada saw a inflow of $1.31B from investing activities for 2016. View details of National Bank Of Canada cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
National Bank Of Canada Net Income Cash Flow
947.4M1.3B1.41B1.52B1.63B1.23B996.25M733.24M761.33M493.06M
Depreciation Depletion Amortization Cash-Flow314.54M242.45M153.33M147.19M142.38M128.77M117.54M358.03M77.5M71.08M
Net Increase (Decrease) in Assets Liabilities2.07B3.92B2.07B-1.17B514.77M4.89B-6.21B-1.3B-2.43B1.41B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net774.66M-332.67M169.86M174.67M-116.49M-174.4M-180.17M-109.04M62.79M415.59M
National Bank Of Canada Net Cash from (used by) Operating Activities
4.1B5.14B3.81B677.09M2.17B6.08B-5.28B-316.82M-1.52B2.39B
Increase (Decrease) in Prop Plant And Equipment174.99M-1.27B-45.91M-143.26M-175.24M-273.78M4.58B-195.76M-163.84M-108.45M
Acquisition Disposition of Subsidiaires-89.76M-1.61M--194.16M-87.2M----
Increase (Decrease) in Investments-107.86M-3.09B-9.18M630.97M-1.19B-14.75B2.08B-1.03B-5.52B-425.62M
Other Cash Inflow (Outflow) from Investment Activities-3.19B-173.18M472.87M-124.62M-190.17M4.23B-12.62B-914.4M-3.72B-1.31B
National Bank Of Canada Net Cash from (used by) Invesment Activities
-3.21B-4.53B417.78M363.08M-1.37B-10.88B-5.97B-2.14B-9.4B-1.85B
Issuance (Purchase) of Equity Shares622.29M254.53M611.52M7.85M9.95M-747.31M65.51M62.67M79.46M-234.22M
Issuance (Repayment) of Debt Securities-509.9M-443.02M-482.05M-496.85M-10.14M--214.65M184.44M182.28M
Increase (Decrease) in Bank & Other Borrowings-----1.23B6.37B2.56B4.98B-
Payment of Dividends & Other Cash Distributions-506.13M-630.7M-729.96M-570.13M-525.72M-496.86M-378.65M-368.33M-474.85M-339.04M
Other Cash from (used by) Financing Activities-8.29M-7.24M-53.25M-114.81M-386.33M5.21B5.05B-689.45M6.61B-7.33B
National Bank Of Canada Net Cash from (used by) Financing Activities
-402.04M-826.44M-653.75M-677.09M-405.24M5.19B11.11B1.35B11.39B-7.72B
Effect of Exchange Rate Changes on Cash-21.87M-199.76M550.92M-22.56M-0.99M-----
National Bank Of Canada Net Change in Cash & Cash Equivalents
464.64M-418.05M4.12B340.51M396.28M383.29M-133.92M-1.11B461.11M-7.18B
Cash & Equivalents at Beginning of Year5.71B6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B
Cash & Equivalents at Year End6.17B6.1B7.42B3.53B3.24B2.44B1.96B1.86B3.4B2.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bank Of Canada stock price history provides insight into historical stock price fluctuations, and National Bank Of Canada stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • National Bank Of Canada has cash of $6.17B 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 Bank Of Canada stock price.
  • 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 $4.1B for NTIOF.
  • Cash Flow from investment activities: National Bank Of Canada generated $1.31B 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.
  • 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. National Bank Of Canada earned $424.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For National Bank Of Canada Cash Flow