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

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$46.69 $0.01 (0.02%) NTIOF stock closing price Apr 20, 2018 (Closing)

For analyzing any company like National Bank Of Canada from an investment perspective, its important to check the cash flow statement. Financials statements like the National Bank Of Canada income statement and National Bank Of Canada balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. National Bank Of Canada saw a cash impact of $622.29M from the issuance of NTIOF shares. The cash flow statement helps in the National Bank Of Canada stock analysis by providing more information for evaluating changes in assets, liabilities and equities. National Bank Of Canada had an inflow of $4.1B from operating activities, $-402.04M spend due to financing activities, and $-3.21B outflow due to investing activities for 2016.

View details of National Bank Of Canada cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Net Income Cash Flow
947.4M1.3B1.41B1.52B1.63B1.23B996.25M733.24M761.33M
Depreciation Depletion Amortization Cash-Flow314.54M242.45M153.33M147.19M142.38M128.77M117.54M358.03M77.5M
Net Increase (Decrease) in Assets Liabilities2.07B3.92B2.07B-1.17B514.77M4.89B-6.21B-1.3B-2.43B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net774.66M-332.67M169.86M174.67M-116.49M-174.4M-180.17M-109.04M62.79M
Net Cash from (used by) Operating Activities
4.1B5.14B3.81B677.09M2.17B6.08B-5.28B-316.82M-1.52B
Increase (Decrease) in Prop Plant And Equipment174.99M-1.27B-45.91M-143.26M-175.24M-273.78M4.58B-195.76M-163.84M
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
Other Cash Inflow (Outflow) from Investment Activities-3.19B-173.18M472.87M-124.62M-190.17M4.23B-12.62B-914.4M-3.72B
Net Cash from (used by) Investment Activities
-3.21B-4.53B417.78M363.08M-1.37B-10.88B-5.97B-2.14B-9.4B
Issuance (Purchase) of Equity Shares622.29M254.53M611.52M7.85M9.95M-747.31M65.51M62.67M79.46M
Issuance (Repayment) of Debt Securities-509.9M-443.02M-482.05M-496.85M-10.14M--214.65M184.44M
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
Other Cash from (used by) Financing Activities-8.29M-7.24M-53.25M-114.81M-386.33M5.21B5.05B-689.45M6.61B
Net Cash from (used by) Financing Activities
-402.04M-826.44M-653.75M-677.09M-405.24M5.19B11.11B1.35B11.39B
Effect of Exchange Rate Changes on Cash-21.87M-199.76M550.92M-22.56M-0.99M----
Net Change in Cash & Cash Equivalents
464.64M-418.05M4.12B340.51M396.28M383.29M-133.92M-1.11B461.11M
Cash & Equivalents at Beginning of Year5.71B6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B
Cash & Equivalents at Year End6.17B6.1B7.42B3.53B3.24B2.44B1.96B1.86B3.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bank Of Canada stock comparison chart provides an easy way to compare the stock price with peers along with details of National Bank Of Canada stock price history.
The statement of cash flows can be categorized into three main sections:

  • National Bank Of Canada had a Net Change in Cash and Cash Equivalents of $464.64M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Bank Of Canada stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $4.1B for National Bank Of Canada in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative 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 shows the flow of cash between National Bank Of Canada and its owners and creditors and was $-402.04M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Bank Of Canada Cash Flow

FCF margin
1.42