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National Bank of Canada (NA)

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111.83 +0.26    +0.23%
24/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 80,152
  • Bid/Ask: 111.40 / 111.98
  • Day's Range: 111.09 - 112.11
Type:  Equity
Market:  Canada
National Bank of Canada 111.83 +0.26 +0.23%

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
30/04
2022
31/01
2021
31/10
2021
31/07
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 1825 932 3177 2401
Cash From Operating Activities -1961 5134 6113 7321
Depreciation/Depletion 101 51 195 152
Amortization 157 79 286 214
Deferred Taxes 97 78 119 -
Non-Cash Items -12 -1 1 -9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 786 559 542 492
Cash Interest Paid 1127 594 2261 1792
Changes in Working Capital -4129 3995 2335 4563
Cash From Investing Activities -1332 408 1392 2511
Capital Expenditures -156 -75 -217 -157
Other Investing Cash Flow Items, Total -1176 483 1609 2668
Cash From Financing Activities -884 -54 -1739 -1027
Financing Cash Flow Items - - -334 -304
Total Cash Dividends Paid -643 -29 -1101 -827
Issuance (Retirement) of Stock, Net -191 - -208 175
Issuance (Retirement) of Debt, Net -50 -25 -96 -71
Foreign Exchange Effects 721 696 -1029 -861
Net Change in Cash -3456 6184 4737 7944
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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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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