National Bank of Canada (NTIOF)
OTCMKTS
· Delayed Price · Currency is USD
97.84
+0.24 (0.25%)
Nov 21, 2024, 4:00 PM EST
National Bank of Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 3,659 | 3,337 | 3,384 | 3,140 | 2,041 | 2,256 | Upgrade
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| Depreciation & Amortization | 209 | 217 | 208 | 202 | 203 | 111 | Upgrade
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| Other Amortization | 307 | 307 | 273 | 254 | 245 | 217 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -50 | Upgrade
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| Gain (Loss) on Sale of Investments | -237 | -161 | -113 | -154 | -93 | -123 | Upgrade
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| Total Asset Writedown | 88 | 88 | 8 | 16 | 71 | 57 | Upgrade
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| Provision for Credit Losses | 522 | 397 | 145 | 2 | 846 | 347 | Upgrade
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| Change in Trading Asset Securities | -9,424 | -12,619 | -2,564 | -6,485 | -16,503 | -6,006 | Upgrade
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| Accrued Interest Receivable | 215 | 407 | 150 | -186 | -156 | -41 | Upgrade
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| Change in Income Taxes | 146 | -313 | -437 | 272 | -167 | -7 | Upgrade
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| Change in Other Net Operating Assets | -33,382 | -8,049 | -28,530 | -16,177 | 7,293 | -7,098 | Upgrade
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| Other Operating Activities | -210 | -231 | 109 | 106 | -92 | -96 | Upgrade
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| Operating Cash Flow | -38,098 | -16,613 | -27,378 | -19,022 | -6,331 | -10,456 | Upgrade
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| Capital Expenditures | -445 | -352 | -296 | -217 | -182 | -144 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | - | 187 | Upgrade
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| Cash Acquisitions | - | - | - | -73 | - | - | Upgrade
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| Investment in Securities | -6,352 | 571 | -786 | 2,032 | -2,835 | -5,937 | Upgrade
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| Income (Loss) Equity Investments | -8 | -11 | -28 | -23 | -28 | -34 | Upgrade
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| Purchase / Sale of Intangibles | -278 | -299 | -374 | -275 | -332 | -359 | Upgrade
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| Investing Cash Flow | -7,075 | -80 | -1,456 | 1,467 | -3,349 | -6,253 | Upgrade
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| Long-Term Debt Issued | - | - | 739 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -852 | -99 | -96 | -88 | - | Upgrade
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| Net Debt Issued (Repaid) | 387 | -852 | 640 | -96 | -88 | - | Upgrade
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| Issuance of Common Stock | 132 | 88 | 53 | 92 | 100 | 152 | Upgrade
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| Repurchase of Common Stock | - | - | -245 | - | -380 | -281 | Upgrade
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| Preferred Stock Issued | - | - | 500 | 500 | 500 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -800 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,253 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -72 | - | - | - | Upgrade
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| Total Dividends Paid | -1,607 | -1,503 | -1,325 | -1,101 | -1,300 | -992 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 38,264 | 21,779 | 25,456 | 25,060 | 26,312 | 18,736 | Upgrade
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| Other Financing Activities | - | - | -4 | -334 | -64 | -140 | Upgrade
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| Financing Cash Flow | 37,176 | 19,512 | 25,075 | 23,321 | 25,080 | 17,475 | Upgrade
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| Foreign Exchange Rate Adjustments | 678 | 545 | 1,750 | -1,029 | 44 | 176 | Upgrade
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| Net Cash Flow | -7,319 | 3,364 | -2,009 | 4,737 | 15,444 | 942 | Upgrade
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| Free Cash Flow | -38,543 | -16,965 | -27,674 | -19,239 | -6,513 | -10,600 | Upgrade
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| Free Cash Flow Margin | -363.41% | -173.59% | -291.09% | -215.56% | -91.98% | -149.61% | Upgrade
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| Free Cash Flow Per Share | -112.71 | -49.78 | -81.19 | -56.44 | -19.29 | -31.40 | Upgrade
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| Cash Interest Paid | 15,993 | 12,236 | 3,763 | 2,261 | 3,535 | 4,545 | Upgrade
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| Cash Income Tax Paid | 962 | 741 | 1,118 | 542 | 536 | 520 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.