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

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$50.24 $0.39 (0.78%) NTIOF stock closing price Feb 23, 2018 (Closing)

The financial analysis of NTIOF requires an investor to check the cash flows for National Bank Of Canada. 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 saw a cash impact of $422M 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 $2.32B from operating activities, $-901.69M spend due to financing activities, and $911.55M inflow due to investing activities till 2017 Q3.

View and download details of National Bank Of Canada cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow207.2M144.19M73.49M314.54M240.86M159.69M79.48M242.45M157.62M
Net Increase (Decrease) in Assets Liabilities50.09M1.16B104.23M2.07B1.99B1.11B513.35M3.92B-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net923.7M-665.38M-290.21M774.66M478.64M145.38M94.06M-332.67M1.53B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment374.94M218.54M65.24M174.99M129.69M70.05M-2.91M-1.27B-58.7M
Acquisition Disposition of Subsidiaires----89.76M-91.86M---1.61M-
Increase (Decrease) in Investments4.19B2.93B1.54B-107.86M216.93M-55.74M-595.75M-3.09B-5.57B
Other Cash Inflow (Outflow) from Investment Activities-3.65B-2.68B-1.17B-3.19B-2.27B-1.38B-43.02M-173.18M2.08B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares422M94.62M74.24M622.29M597.52M303.57M296.78M254.53M-160.84M
Issuance (Repayment) of Debt Securities-778.73M-751M--509.9M-521.87M-509.23M-492.93M-443.02M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-539.64M-355.22M-176.97M-506.13M-495.62M-322.41M-166.25M-630.7M-481.71M
Other Cash from (used by) Financing Activities-5.31M---8.29M-8.49M-4.51M-4.37M-7.24M-268.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-598.85M366.48M-270.71M-21.87M-28.56M38.41M-581.9M-199.76M511.47M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.71B6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B
Cash & Equivalents at Year End7.94B7.34B6.46B6.17B6.81B5.61B4.8B6.1B5.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Bank Of Canada stock price history and National Bank Of Canada stock comparison chart inevitably reflect its cash flow situation.

  • National Bank Of Canada saw a positive change in Net Change in Cash and Cash Equivalents of $1.73B till 2017 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Bank Of Canada gained $2.32B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $911.55M for NTIOF till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between National Bank Of Canada and its owners and creditors and was $-901.69M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Bank Of Canada Cash Flow

FCF margin