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National Bank of Canada (NA)

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99.95 +0.19    +0.19%
31/01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 694,249
  • Bid/Ask: 99.92 / 99.97
  • Day's Range: 99.38 - 99.95
Type:  Equity
Market:  Canada
National Bank of Canada 99.95 +0.19 +0.19%

NA Cash Flow Statement

 
Featured here, the Cash Flow Statement for National Bank of Canada, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/10
2022
31/07
2022
30/04
2022
31/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 732 826 894 932
Cash From Operating Activities -16593 -3078 -6684 -1023
Depreciation/Depletion -181 50 50 51
Amortization - 81 78 79
Deferred Taxes 12 1 19 78
Non-Cash Items 111 49 -43 21
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 207 125 227 559
Cash Interest Paid 1704 932 533 594
Changes in Working Capital -17528 -4084 -7663 -2106
Cash From Investing Activities 118 -242 -1740 408
Capital Expenditures -69 -71 -81 -75
Other Investing Cash Flow Items, Total 187 -171 -1659 483
Cash From Financing Activities 9328 10885 -1241 6103
Financing Cash Flow Items 9357 10167 -1025 6157
Total Cash Dividends Paid - - -643 -29
Issuance (Retirement) of Stock, Net 6 -7 -191 -
Issuance (Retirement) of Debt, Net -35 725 -25 -25
Foreign Exchange Effects - - 721 696
Net Change in Cash -6098 7545 -9640 6184
Beginning Cash Balance 30278 23244 31750 26186
Ending Cash Balance 24180 30789 22110 32370
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -53.49 -10.76 -22.72 -3.46
* In Millions of CAD (except for per share items)
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NA Comments

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Abc Def
ICU42K9 Dec 20, 2019 17:50
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Got this puppy at a downturn its now riding high, keep it up.
Nick Caza
Nick Caza Dec 20, 2019 17:50
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Going to go down still
Cole Pfeiffer
Cole Pfeiffer Dec 20, 2019 17:50
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Nick Caza  say that again chief??
Dec 20, 2019 17:50
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Professor Money
Professor Money Aug 13, 2018 10:35
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Great buy with big short term gain as well as long. This ones a keeper
Carmine Pirone
Carmine Pirone May 13, 2016 7:33
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Strong BUY
 
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