National Australia Bank Limited (ASX: NAB)

National Australia Bank Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	7,414	6,891	6,364	2,559	4,632
Depreciation & Amortization	1,214	1,112	1,045	2,039	354
Share-Based Compensation	557	517	590	214	0
Other Operating Activities	-35,884	19,701	-7,240	29,080	-10,851
Operating Cash Flow	-26,699	28,221	759	33,892	-5,865
Operating Cash Flow Growth	-	3618.18%	-97.76%	-	-
Capital Expenditures	-1,192	-1,077	-858	-972	-1,135
Acquisitions	82	-3,007	537	73	46
Change in Investments	-65,810	-62,783	-56,355	-42,625	-48,836
Other Investing Activities	62,710	58,164	52,982	42,822	52,538
Investing Cash Flow	-4,210	-8,703	-3,694	-702	2,613
Dividends Paid	-4,339	-4,006	-2,682	-2,323	-3,266
Common Stock Issued	336	-339	-383	4,904	1,000
Share Repurchases	-927	-3,917	-2,486	-11,715	-722
Other Financing Activities	10,052	6,437	-21,466	-31,116	12,048
Financing Cash Flow	6,976	6,009	-22,045	-16,820	10,504
Net Cash Flow	-21,590	24,298	-24,160	15,015	9,080
Free Cash Flow	-27,891	27,144	-99	32,920	-7,000
Free Cash Flow Margin	-53.95%	108.64%	-0.47%	123.36%	-42.15%
Free Cash Flow Per Share	-8.19	7.83	-0.03	9.88	-2.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.