National Bank of Canada Pref Series 40 (NA_pe)

Toronto
Currency in CAD
24.87
-0.08(-0.32%)
Closed

NA_pe Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.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.aaaa.aaaa.aaaa.aaaa.aa+39.45%-200.46%-43.93%+39.32%-145.11%
aa.aaaa.aaaa.aaaa.aaaa.aa2,0413,1403,3843,2913,817
aa.aaaa.aaaa.aaaa.aaaa.aa203202208211233
aa.aaaa.aaaa.aaaa.aaaa.aa-8,820-22,618-31,243-20,428-45,051
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,3491,467-1,456-80-7,336
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+46.44%+143.8%-199.25%+94.51%-9,070%
aa.aaaa.aaaa.aaaa.aaaa.aa-182-217-296-352-443
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,1671,757-1,160272-6,893
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25,08023,32125,07519,51244,275
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15,4444,737-2,0093,364-3,685
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,82722,36126,18922,58023,504
aa.aaaa.aaaa.aaaa.aaaa.aa23,27127,09824,18025,94419,819
aa.aaaa.aaaa.aaaa.aaaa.aa-6,513-19,239-27,674-16,965-41,163
aa.aaaa.aaaa.aaaa.aaaa.aa+38.56%-195.39%-43.84%+38.7%-142.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-110.58%-227.47%-401.05%-268.67%-496.85%
* In Millions of CAD (except for per share items)