NA — National Bank of Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.42bn
- CA$58.10bn
- CA$10.17bn
- 55
- 71
- 94
- 86
Annual cashflow statement for National Bank of Canada, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,322 | 2,083 | 3,177 | 3,383 | 3,335 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5,944 | -16,427 | -6,484 | -2,567 | -12,615 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,781 | 34,035 | 8,820 | -3,329 | 14,151 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 8,280 | 19,981 | 6,113 | -1,922 | 5,166 |
| Capital Expenditures | -144 | -182 | -217 | -296 | -352 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,109 | -3,167 | 1,609 | -1,160 | 272 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -6,253 | -3,349 | 1,392 | -1,456 | -80 |
| Financing Cash Flow Items | -140 | -414 | -334 | -4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,261 | -1,232 | -1,739 | -381 | -2,267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 942 | 15,444 | 4,737 | -2,009 | 3,364 |