National Bank of Canada (NTIOF)
OTCMKTS · Delayed Price · Currency is USD
97.83
-0.33 (-0.34%)
Jun 5, 2025, 3:58 PM EDT

National Bank of Canada Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
3,8813,8173,2913,3843,1402,041
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Depreciation & Amortization
270233217208202203
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Other Amortization
281281307273254245
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Gain (Loss) on Sale of Investments
-304-318-161-113-154-93
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Total Asset Writedown
448881671
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Provision for Credit Losses
1,1105693971452846
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Change in Trading Asset Securities
-26,912-15,941-12,619-2,564-6,485-16,503
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Accrued Interest Receivable
276128407150-186-156
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Change in Income Taxes
174175-313-437272-167
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Change in Other Net Operating Assets
-16,458-29,538-7,989-28,530-16,1777,293
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Other Operating Activities
-289-139-245109106-92
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Operating Cash Flow
-37,956-40,720-16,613-27,378-19,022-6,331
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Capital Expenditures
-236-443-352-296-217-182
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Cash Acquisitions
148----73-
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Investment in Securities
-6,507-6,633571-7862,032-2,835
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Income (Loss) Equity Investments
-8-8-11-28-23-28
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Purchase / Sale of Intangibles
-246-260-299-374-275-332
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Investing Cash Flow
-6,841-7,336-80-1,4561,467-3,349
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Long-Term Debt Issued
-500-739--
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Long-Term Debt Repaid
--110-852-99-96-88
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Net Debt Issued (Repaid)
907390-852640-96-88
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Issuance of Common Stock
53153885392100
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Repurchase of Common Stock
----245--380
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Preferred Stock Issued
---500500500
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Preferred Share Repurchases
-300----800-
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Common Dividends Paid
-124---1,253--
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Preferred Dividends Paid
-5---72--
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Total Dividends Paid
-1,769-1,640-1,503-1,325-1,101-1,300
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Net Increase (Decrease) in Deposit Accounts
47,76545,37221,77925,45625,06026,312
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Other Financing Activities
-11---4-334-64
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Financing Cash Flow
46,64544,27519,51225,07523,32125,080
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Foreign Exchange Rate Adjustments
-104965451,750-1,02944
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Net Cash Flow
1,744-3,6853,364-2,0094,73715,444
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Free Cash Flow
-38,192-41,163-16,965-27,674-19,239-6,513
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Free Cash Flow Margin
-327.46%-380.05%-175.60%-291.09%-215.56%-91.98%
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Free Cash Flow Per Share
-107.15-120.06-49.78-81.19-56.44-19.29
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Cash Interest Paid
16,52916,76712,2363,7632,2613,535
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Cash Income Tax Paid
1,0361,0857411,118542536
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.