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

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$46.69 $0.01 (0.02%) NTIOF stock closing price Apr 20, 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 $314.03M 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 $2.91B from operating activities, $-145.54M spend due to financing activities, and $-633.59M outflow due to investing activities till 2018 Q1.

View and download details of National Bank Of Canada cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
435.05M1.55B1.14B736.73M372.7M947.4M732.62M354.8M190.32M1.3B
Depreciation Depletion Amortization Cash-Flow57.74M268.52M207.2M144.19M73.49M314.54M240.86M159.69M79.48M242.45M
Net Increase (Decrease) in Assets Liabilities2.71B-1.36B50.09M1.16B104.23M2.07B1.99B1.11B513.35M3.92B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-292.67M707.63M923.7M-665.38M-290.21M774.66M478.64M145.38M94.06M-332.67M
Net Cash from (used by) Operating Activities
2.91B1.16B2.32B1.37B260.21M4.1B3.44B1.77B877.22M5.14B
Increase (Decrease) in Prop Plant And Equipment-38.76M443.7M374.94M218.54M65.24M174.99M129.69M70.05M-2.91M-1.27B
Acquisition Disposition of Subsidiaires3.16M-----89.76M-91.86M---1.61M
Increase (Decrease) in Investments122.61M4.43B4.19B2.93B1.54B-107.86M216.93M-55.74M-595.75M-3.09B
Other Cash Inflow (Outflow) from Investment Activities-720.6M-4.24B-3.65B-2.68B-1.17B-3.19B-2.27B-1.38B-43.02M-173.18M
Net Cash from (used by) Investment Activities
-633.59M642.6M911.55M463.36M437.94M-3.21B-2.02B-1.37B-641.69M-4.53B
Issuance (Purchase) of Equity Shares314.03M394.74M422M94.62M74.24M622.29M597.52M303.57M296.78M254.53M
Issuance (Repayment) of Debt Securities-230.18M-852.98M-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-225.44M-709.92M-539.64M-355.22M-176.97M-506.13M-495.62M-322.41M-166.25M-630.7M
Other Cash from (used by) Financing Activities-3.96M-6.12M-5.31M---8.29M-8.49M-4.51M-4.37M-7.24M
Net Cash from (used by) Financing Activities
-145.54M-1.17B-901.69M-1.01B-102.73M-402.04M-428.46M-532.58M-366.78M-826.44M
Effect of Exchange Rate Changes on Cash-231.76M-158.36M-598.85M366.48M-270.71M-21.87M-28.56M38.41M-581.9M-199.76M
Net Change in Cash & Cash Equivalents
1.9B473.54M1.73B1.19B324.7M464.64M970.4M-86.62M-713.15M-418.05M
Cash & Equivalents at Beginning of Year6.96B5.71B6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B
Cash & Equivalents at Year End8.86B6.73B7.94B7.34B6.46B6.17B6.81B5.61B4.8B6.1B
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 $1.9B till 2018 Q1. 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 $2.91B 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 $-633.59M for NTIOF till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between National Bank Of Canada and its owners and creditors and was $-145.54M till 2018 Q1. 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