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

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$47.14 $0.16 (0.33%) NTIOF stock closing price Sep 22, 2017 (Closing)

The National Bank Of Canada cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $548.05M worth 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 outflow of $3.84B from operating activities, $299.31M inflow due to financing activities, and $3.65B gain due to investing activities for 2017-Q1. View details of National Bank Of Canada cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 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 Year3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B5.51B-
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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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 had a Net Change in Cash and Cash Equivalents of $324.7M for the latest quarter 2017-Q1. 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.
  • National Bank Of Canada decreased its cash from operating activities to $3.84B in 2017-Q1. 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 Flow from investment activities: National Bank Of Canada generated $3.65B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between National Bank Of Canada and its owners and creditors and was $-102.73M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For National Bank Of Canada Cash Flow