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

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$44.68 $0.01 (0.02%) NTIOF stock closing price Jul 21, 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. 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 National Bank Of Canada stock analysis. National Bank Of Canada generated $4.1B cash from operating activities in 2016. The cash from operating activities for National Bank Of Canada is $4.1BĀ for 2016, which saw a decrease of -20.12% from previous year. 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 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.
  • 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 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.
  • 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 $-402.04M for National Bank Of Canada.
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