National Bank of Canada (NAr)

Toronto
Currency in CAD
125.23
-1.26(-1.00%)
Closed

NAr 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
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
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.aa245254273313281
aa.aaaa.aaaa.aaaa.aaaa.aa713-4213886125
aa.aaaa.aaaa.aaaa.aaaa.aa-9,533-22,576-31,381-20,514-45,176
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,3491,467-1,456-80-7,336
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
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
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase 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-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.91%-56.48%-89.93%-59.30%-91.81%
* In Millions of CAD (except for per share items)