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

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$39.48 $1.4 (3.43%) NTIOF stock closing price Apr 26, 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. 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 National Bank Of Canada profits and National Bank Of Canada debt. 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 had an outflow of $1.03B from operating activities, $424.4M inflow due to financing activities, and $1.31B gain due to investing activities for 2016. View details of National Bank Of Canada cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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 saw an increase in Net Change in Cash and Cash Equivalents from $-418.05M in 2015 to $464.64M in 2016. Apart from the National Bank Of Canada 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.
  • National Bank Of Canada decreased its cash from operating activities to $1.03B in 2016. 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 $-3.21B for NTIOF 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: 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

FCF margin
0.2