National Bank of Canada (NTIOF)

OTC Markets


Symbol	Exchange	Currency
NA	Toronto	CAD	Real-time
NA_ps	Toronto	CAD	Real-time
NA_pw	Toronto	CAD	Real-time
NA_pc	Toronto	CAD	Real-time
NA_pe	Toronto	CAD	Real-time
NA_pg	Toronto	CAD	Real-time
NAr	Toronto	CAD	Real-time
NTIOF	OTC Markets	USD	Delayed
NA	CBOE Canada	CAD	Real-time

Currency in USD

91.810

+2.680(+3.01%)

Delayed Data01:52:42

Fair Value

Unlock Value

Day's Range

90.510

91.862

52 wk Range

74.225

100.080

NTIOF 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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/10

2016

31/10

2017

01/11

2018

31/10

2019

31/10

2020

31/10

2021

31/10

2022

31/10

2023

31/10

2024

31/10

Cash from Operations

aa.aa

-6,331

-19,022

-27,378

-16,613

-40,720

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.45%	-200.46%	-43.93%	+39.32%	-145.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,041	3,140	3,384	3,291	3,817
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	203	202	208	211	233
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,820	-22,618	-31,243	-20,428	-45,051

Cash from Investing

aa.aa

-3,349

1,467

-1,456

-80

-7,336

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+46.44%	+143.8%	-199.25%	+94.51%	-9,070%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-182	-217	-296	-352	-443
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,167	1,757	-1,160	272	-6,893

Cash from Financing

aa.aa

25,080

23,321

25,075

19,512

44,275

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+43.52%	-7.01%	+7.52%	-22.19%	+126.91%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	739	-	500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	739	-	500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-88	-96	-99	-852	-110
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-88	-96	-99	-852	-110
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-380	-	-245	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100	92	53	88	153
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	500	500	500	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-800	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,300	-1,101	-1,325	-1,503	-1,640
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26,248	24,726	25,452	21,779	45,372
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44	-1,029	1,750	545	96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

15,444

4,737

-2,009

3,364

-3,685

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,827	22,361	26,189	22,580	23,504
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23,271	27,098	24,180	25,944	19,819
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,513	-19,239	-27,674	-16,965	-41,163
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+38.56%	-195.39%	-43.84%	+38.7%	-142.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-42.83%	-69.96%	-122.38%	-82.16%	-127.67%

* In Millions of CAD (except for per share items)

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National Bank of Canada (NTIOF)

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