National Bank of Canada
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Bank of Canada generated cash of $4,652,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,097,000,000 last year. Net change in cash is therefore -$3,685,000,000.
Cash Flow
| 2015 | 6.37B | -5.62B | -1.02B |
|---|---|---|---|
| 2016 | 5.43B | -4.26B | -533M |
| 2017 | 1.52B | 840M | -1.53B |
| 2018 | 5.86B | -1.53B | -645M |
| 2019 | 8.28B | -6.25B | -1.26B |
| 2020 | 19.98B | -3.34B | 25.08B |
| 2021 | 6.11B | 1.39B | 23.32B |
| 2022 | -1.92B | -1.45B | -381M |
| 2023 | 5.16B | -80M | 19.51B |
| 2024 | 4.65B | -7.33B | -1.09B |
NA-PC.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.23B | 31.87B | 33.87B | 29.14B | 13.69B | 12.75B | 8.80B | 8.18B | 7.56B | 8.08B |
Operating activities | ||||||||||
Net income | 3.81B | 3.33B | 3.38B | 3.17B | 2.08B | 2.32B | 2.23B | 2.02B | 1.25B | 1.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 514M | 524M | 481M | 481M | 448M | 328M | 302M | 351M | 417M | 301M |
Stock-based compensation expense | 17M | 240M | 17M | 11M | 9M | 11M | 12M | 11M | 12M | 20M |
| Deferred income tax benefit | 17M | 240M | 17M | 11M | 9M | 11M | 12M | 11M | 12M | 20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 407M | 150M | -186M | -156M | -41M | 53M | 19M | 400M | 321M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.65B | 5.16B | -1.92B | 6.11B | 19.98B | 8.28B | 5.86B | 1.52B | 5.43B | 6.37B |
Investing activities | ||||||||||
Purchases Of Investments | -17.33B | -8.84B | -9.30B | -7.34B | -16.25B | -16.37B | -7.79B | -9.54B | -10.24B | -9.14B |
Investments In Property Plant And Equipment | -703M | -352M | -670M | -567M | -514M | -503M | -420M | -268M | -268M | -345M |
Acquisitions Net | 0 | 651M | 0 | -73M | 332M | 128M | -187M | 0 | -119M | -2M |
Cash generated by investing activities | -7.33B | -80M | -1.45B | 1.39B | -3.34B | -6.25B | -1.53B | 840M | -4.26B | -5.62B |
Financing activities | ||||||||||
Common Stock Issued | 153M | 88M | 53M | 92M | 100M | 152M | 103M | 116M | 25M | 316M |
Payments for dividends | -1.64B | -1.50B | -1.32B | -1.10B | -1.3B | -992M | -918M | -846M | -600M | -717M |
Repurchases of common stock | 0 | 0 | -245M | -800M | -380M | -281M | -1.06B | -115M | -176M | -18M |
Repayments of term debt | 390M | -852M | 640M | -96M | -88M | 0 | -1.35B | -1B | -500M | -350M |
Cash used in financing activities | -1.09B | 19.51B | -381M | 23.32B | 25.08B | -1.26B | -645M | -1.53B | -533M | -1.02B |
Net Change In Cash | -3.68B | 3.36B | -2.00B | 4.73B | 15.44B | 942M | 3.95B | 619M | 616M | -519M |
Cash at end of period | 31.54B | 35.23B | 31.87B | 33.87B | 29.14B | 13.69B | 12.75B | 8.80B | 8.18B | 7.56B |
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