NATIONAL BANK OF CANADA (NA.CA) Stock Cash Flow
TSX:NA - Toronto Stock Exchange - CA6330671034 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.89B | 3.82B | 3.33B | 3.38B | 3.18B | |||
| Depreciation Amortization | 527.00M | 514.00M | 524.00M | 481.00M | 481.00M | |||
| Income Taxes - Deferred | -102.00M | -138.00M | -229.00M | 110.00M | 119.00M | |||
| Change In Working Capital | 20.12B | 16.56B | 14.15B | -3.33B | 2.33B | |||
| Interest Paid | 17.00B | 16.77B | 12.24B | 3.76B | 2.26B | |||
| Taxes Paid | 823.00M | 1.08B | 741.00M | 1.12B | 542.00M | |||
| Other non cash items | -21.25B | -16.10B | -12.62B | -2.57B | 1.00M | |||
| OPERATING CASH FLOW | 3.19B | 4.65B | 5.17B | -1.92B | 6.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -263.00M | -443.00M | -352.00M | -296.00M | -217.00M | |||
| Other Investing Activity | -7.20B | -6.89B | 272.00M | -1.16B | 1.61B | |||
| INVESTING CASH FLOW | -7.46B | -7.34B | -80.00M | -1.46B | 1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.40B | 390.00M | -852.00M | 640.00M | -96.00M | |||
| Stock Issued/Repurchased | 125.00M | 153.00M | 88.00M | 308.00M | -208.00M | |||
| Dividend Paid | -1.67B | -1.64B | -1.50B | -1.32B | -1.10B | |||
| Other Financing Activity | N/A | N/A | 0.00 | -4.00M | -334.00M | |||
| FINANCING CASH FLOW | -145.00M | -1.10B | -2.27B | -381.00M | -1.74B | |||
| Exchange Rate Effect | 1.62B | 96.00M | 545.00M | 1.75B | -1.03B | |||
| CHANGE IN CASH | -2.79B | -3.69B | 3.36B | -2.01B | 4.74B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.19B | 4.65B | 5.17B | -1.92B | 6.11B | |||
| Capital Expenditure | -263.00M | -443.00M | -352.00M | -296.00M | -217.00M | |||
| FREE CASH FLOW | 2.93B | 4.21B | 4.81B | -2.22B | 5.90B | |||
All data in CAD