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

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$39.61 $0.02 (0.06%) NTIOF stock closing price May 25, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
National Bank Of Canada Net Income Cash Flow
372.7M947.4M732.62M354.8M190.32M1.3B1.02B655.2M357.1M1.41B
Depreciation Depletion Amortization Cash-Flow73.49M314.54M240.86M159.69M79.48M242.45M157.62M84M37.86M153.33M
Net Increase (Decrease) in Assets Liabilities104.23M2.07B1.99B1.11B513.35M3.92B-184.8M-548.13M2.07B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-290.21M774.66M478.64M145.38M94.06M-332.67M1.53B50.4M67.11M169.86M
National Bank Of Canada Net Cash from (used by) Operating Activities
260.21M4.1B3.44B1.77B877.22M5.14B2.71B974.4M-86.05M3.81B
Increase (Decrease) in Prop Plant And Equipment65.24M174.99M129.69M70.05M-2.91M-1.27B-58.7M-25.6M-19.79M-45.91M
Acquisition Disposition of Subsidiaires--89.76M-91.86M---1.61M----
Increase (Decrease) in Investments1.54B-107.86M216.93M-55.74M-595.75M-3.09B-5.57B-1.77B-934.5M-9.18M
Other Cash Inflow (Outflow) from Investment Activities-1.17B-3.19B-2.27B-1.38B-43.02M-173.18M2.08B-97.6M-41.3M472.87M
National Bank Of Canada Net Cash from (used by) Invesment Activities
437.94M-3.21B-2.02B-1.37B-641.69M-4.53B-3.55B-1.89B-995.59M417.78M
Issuance (Purchase) of Equity Shares74.24M622.29M597.52M303.57M296.78M254.53M-160.84M-137.6M-156.61M611.52M
Issuance (Repayment) of Debt Securities--509.9M-521.87M-509.23M-492.93M-443.02M--280M-301.17M-482.05M
Increase (Decrease) in Bank & Other Borrowings---------152.3M-
Payment of Dividends & Other Cash Distributions-176.97M-506.13M-495.62M-322.41M-166.25M-630.7M-481.71M-150.4M--729.96M
Other Cash from (used by) Financing Activities--8.29M-8.49M-4.51M-4.37M-7.24M-268.6M-30.4M-21.51M-53.25M
National Bank Of Canada Net Cash from (used by) Financing Activities
-102.73M-402.04M-428.46M-532.58M-366.78M-826.44M-911.15M-598.4M-631.6M-653.75M
Effect of Exchange Rate Changes on Cash-270.71M-21.87M-28.56M38.41M-581.9M-199.76M511.47M223.2M544.69M550.92M
National Bank Of Canada Net Change in Cash & Cash Equivalents
324.7M464.64M970.4M-86.62M-713.15M-418.05M-1.23B-1.29B-1.17B4.12B
Cash & Equivalents at Beginning of Year5.71B6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B
Cash & Equivalents at Year End6.46B6.17B6.81B5.61B4.8B6.1B5.27B5.18B5.79B7.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For National Bank Of Canada Cash Flow

FCF margin
0.2