National Australia Bank Limited
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 Australia Bank Limited generated cash of -$35,781,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,916,000,000 last year. Net change in cash is therefore -$21,753,000,000.
Cash Flow
| 2015 | -13.09B | -1.83B | 1.32B |
|---|---|---|---|
| 2016 | 16.19B | -9.97B | 7.76B |
| 2017 | 13.21B | -313M | -331M |
| 2018 | -9.19B | -954M | 4.92B |
| 2019 | 10.41B | 2.61B | -5.77B |
| 2020 | 33.89B | -702M | -16.82B |
| 2021 | 759M | -3.69B | -22.04B |
| 2022 | 28.22B | -8.70B | 6.00B |
| 2023 | -26.69B | -4.21B | 6.97B |
| 2024 | -35.78B | 4.69B | 9.91B |
NABZY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.58B | 62.17B | 37.88B | 62.04B | 47.02B | 37.94B | 39.8B | 27.96B | 20.52B | 26.51B |
Operating activities | ||||||||||
Net income | 0 | 0 | 6.89B | 6.47B | 3.49B | 5.90B | 5.55B | 5.28B | 352M | 6.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 1.11B | 1.04B | 2.03B | 1.36B | 780M | 734M | 621M | 747M |
Stock-based compensation expense | 0 | 0 | 517M | 590M | 214M | 0 | 146M | 187M | 203M | 120M |
| Deferred income tax benefit | 0 | 0 | 517M | 590M | 214M | 0 | 146M | 187M | 203M | 120M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -981M | 159M | 218M | 176M | -193M | -107M | 146M | 185M |
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 | -35.78B | -26.69B | 28.22B | 759M | 33.89B | 10.41B | -9.19B | 13.21B | 16.19B | -13.09B |
Investing activities | ||||||||||
Purchases Of Investments | -27.96B | -34.45B | -33.69B | -29.74B | -21.06B | -22.56B | -22.01B | -23.39B | -22.08B | -25.13B |
Investments In Property Plant And Equipment | -1.44B | -1.19B | -1.07B | -858M | -972M | -1.13B | -1.05B | -1.02B | -875M | -976M |
Acquisitions Net | 100M | 82M | -3.01B | 412M | -148M | 347M | -335M | 2.29B | -11.55B | 157M |
Cash generated by investing activities | 4.69B | -4.21B | -8.70B | -3.69B | -702M | 2.61B | -954M | -313M | -9.97B | -1.83B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15.46B | 4.90B | 1B | 0 | 0 | 0 | 6.24B |
Payments for dividends | -4.7B | -4.33B | -4.00B | -2.68B | -2.32B | -3.26B | -4.22B | -4.75B | -4.59B | -3.62B |
Repurchases of common stock | -2.61B | -1.62B | -4.41B | -650M | 0 | -722M | 0 | -400M | 0 | -1.01B |
Repayments of term debt | 17.14B | 12.92B | 14.77B | -31.79B | -35.17B | -2.78B | -22.99B | 4.81B | -26.12B | -1.22B |
Cash used in financing activities | 9.91B | 6.97B | 6.00B | -22.04B | -16.82B | -5.77B | 4.92B | -331M | 7.76B | 1.32B |
Net Change In Cash | -21.75B | -21.59B | 24.29B | -24.16B | 15.01B | 9.08B | -1.85B | 11.84B | 7.43B | -5.98B |
Cash at end of period | 18.83B | 40.58B | 62.17B | 37.88B | 62.04B | 47.02B | 37.94B | 39.8B | 27.96B | 20.52B |