National Australia Bank Cash Flow Statement

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

Millions AUD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1989
Net Income	7,414	6,891	6,364	3,498	4,632	5,554	5,285	352	6,338	5,295	Upgrade
Depreciation & Amortization	1,214	1,112	1,045	2,039	1,364	780	734	621	747	709	Upgrade
Share-Based Compensation	557	517	590	214	0	0	187	203	120	163	Upgrade
Other Operating Activities	-35,884	19,701	-7,240	28,141	4,414	-15,530	7,011	15,019	-20,295	-13,402	Upgrade
Operating Cash Flow	-26,699	28,221	759	33,892	10,410	-9,196	13,217	16,195	-13,090	-7,235	Upgrade
Operating Cash Flow Growth	-	3618.18%	-97.76%	225.57%	-	-	-18.39%	-	-	-	Upgrade
Capital Expenditures	-1,192	-1,077	-858	-972	-1,135	-1,051	-1,028	-875	-976	-1,243	Upgrade
Acquisitions	82	-3,011	412	-148	347	-335	2,292	-11,550	157	7,298	Upgrade
Change in Investments	-65,810	-62,783	-56,231	-42,477	-48,514	-44,449	-45,201	-46,571	-49,041	-53,687	Upgrade
Other Investing Activities	62,710	58,168	52,983	42,895	51,915	44,881	43,624	49,026	48,030	40,590	Upgrade
Investing Cash Flow	-4,210	-8,703	-3,694	-702	2,613	-954	-313	-9,970	-1,830	-7,042	Upgrade
Dividends Paid	-4,339	-4,006	-2,682	-2,323	-3,266	0	-4,750	-4,593	-3,624	-3,973	Upgrade
Common Stock Issued	44,406	0	15,463	4,904	1,000	0	37,718	0	6,246	9	Upgrade
Share Repurchases	-1,620	-4,417	-650	0	-722	0	-400	0	28,717	-309	Upgrade
Other Financing Activities	-34,711	5,598	-35,476	-19,401	-4,227	4,926	-33,699	12,354	27,421	4,205	Upgrade
Financing Cash Flow	6,976	6,009	-22,045	-16,820	-5,771	4,926	-331	7,761	1,326	550	Upgrade
Net Cash Flow	-21,590	24,298	-24,160	15,015	9,080	-1,854	11,840	7,432	-5,989	-10,824	Upgrade
Free Cash Flow	-27,891	27,144	-99	32,920	9,275	-10,247	12,189	15,320	-14,066	-8,478	Upgrade
Free Cash Flow Growth	-	-	-	254.93%	-	-	-20.44%	-	-	-	Upgrade
Free Cash Flow Margin	-135.20%	148.09%	-0.59%	191.25%	53.33%	-55.42%	70.00%	88.61%	-53.98%	-30.93%	Upgrade
Free Cash Flow Per Share	-8.19	7.83	-0.03	9.88	3.07	-1.74	2.12	2.74	-2.73	-1.75	Upgrade

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