National Bank of Canada
TSX:NA

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National Bank of Canada
TSX:NA
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Price: 137.81 CAD 0.3% Market Closed
Market Cap: 46.9B CAD
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Cash Flow Statement

Cash Flow Statement
National Bank of Canada

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Cash Flow Statement
Currency: CAD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
1 528
1 538
1 548
1 590
1 602
1 619
1 465
1 271
1 296
1 256
1 492
1 766
1 806
2 024
2 077
2 140
2 191
2 232
2 234
2 245
2 284
2 322
2 380
2 201
2 195
2 083
2 234
2 656
2 893
3 177
3 348
3 440
3 427
3 383
3 332
3 286
3 299
3 335
3 376
3 435
3 629
Depreciation & Amortization
160
167
172
193
242
301
366
408
417
417
406
397
378
351
326
305
301
302
312
323
382
328
565
537
571
448
466
474
479
481
484
492
504
481
482
485
484
524
518
517
516
Change in Deffered Taxes
(20)
2
(12)
14
(7)
8
(13)
(93)
(87)
(136)
(158)
(79)
(66)
(13)
33
1
(21)
24
4
26
(2)
(207)
(191)
(292)
(246)
(158)
(135)
(79)
(81)
119
150
204
217
110
2
(45)
(63)
(229)
(200)
(193)
(220)
Other Non-Cash Items
(11)
41
40
314
80
33
204
(86)
133
174
(18)
(16)
22
(41)
(28)
(24)
(22)
(20)
(21)
(23)
61
62
59
60
(25)
76
81
81
83
1
3
(5)
(2)
(2 567)
(2 460)
(5 725)
(19 271)
(12 615)
(15 615)
(13 062)
(9 447)
Cash Taxes Paid
291
264
293
(606)
220
164
98
119
171
235
467
464
496
612
561
562
590
596
471
471
433
520
629
525
726
536
560
733
531
542
892
937
961
1 118
777
760
780
741
853
901
962
Cash Interest Paid
2 004
2 047
2 034
3 037
1 968
1 936
1 871
1 829
1 840
1 898
1 976
2 105
2 199
2 315
2 577
2 754
3 096
3 440
3 795
4 087
4 359
4 545
4 504
4 508
4 044
3 535
3 005
2 498
2 349
2 261
2 214
2 192
2 528
3 763
5 614
7 802
10 347
12 236
13 899
15 135
15 993
Change in Working Capital
1 192
2 304
2 260
3 048
3 808
4 414
2 621
4 672
5 661
3 727
4 228
2 844
1 893
(800)
2 448
267
1 234
3 326
847
(485)
577
5 775
2 404
21 973
24 249
17 532
23 757
7 984
3 020
2 335
2 920
(6 377)
113
(3 329)
4 260
15 362
17 554
14 151
10 461
(1 254)
5 688
Cash from Operating Activities
2 849
N/A
4 052
+42%
4 008
-1%
5 159
+29%
5 725
+11%
6 375
+11%
4 643
-27%
6 172
+33%
7 420
+20%
5 438
-27%
5 950
+9%
4 912
-17%
4 033
-18%
1 521
-62%
4 856
+219%
2 689
-45%
3 683
+37%
5 864
+59%
3 376
-42%
2 086
-38%
3 246
+56%
8 280
+155%
5 006
-40%
24 324
+386%
26 589
+9%
19 981
-25%
26 403
+32%
11 116
-58%
6 394
-42%
6 113
-4%
6 905
+13%
(2 246)
N/A
4 259
N/A
(1 922)
N/A
5 616
N/A
13 363
+138%
2 003
-85%
5 166
+158%
(1 460)
N/A
(10 557)
-623%
166
N/A
Investing Cash Flow
Capital Expenditures
(112)
(50)
(46)
(661)
(1 585)
(1 572)
(1 600)
(976)
(56)
(140)
(112)
(111)
(94)
(94)
(166)
(169)
(213)
(233)
(169)
(178)
(148)
(144)
(166)
(186)
(186)
(182)
(169)
(180)
(201)
(217)
(252)
(272)
(287)
(296)
(310)
(321)
(339)
(352)
(508)
(493)
(445)
Other Items
1 880
619
(1 303)
(2 031)
(3 542)
(4 048)
(3 743)
(4 093)
(3 563)
(4 120)
(2 684)
(1 718)
(354)
934
(379)
(1 008)
(3 142)
(1 298)
(1 928)
(1 199)
(1 381)
(6 109)
(3 512)
(5 751)
(7 239)
(3 167)
(3 182)
615
3 527
1 609
846
(2 522)
(2 406)
(1 160)
(3 407)
(1 347)
1 067
272
(539)
(750)
(6 630)
Cash from Investing Activities
1 768
N/A
569
-68%
(1 349)
N/A
(2 692)
-100%
(5 127)
-90%
(5 620)
-10%
(5 343)
+5%
(5 069)
+5%
(3 619)
+29%
(4 260)
-18%
(2 796)
+34%
(1 829)
+35%
(448)
+76%
840
N/A
(545)
N/A
(1 177)
-116%
(3 355)
-185%
(1 531)
+54%
(2 097)
-37%
(1 377)
+34%
(1 529)
-11%
(6 253)
-309%
(3 678)
+41%
(5 937)
-61%
(7 425)
-25%
(3 349)
+55%
(3 351)
0%
435
N/A
3 326
+665%
1 392
-58%
594
-57%
(2 794)
N/A
(2 693)
+4%
(1 456)
+46%
(3 717)
-155%
(1 668)
+55%
728
N/A
(80)
N/A
(1 047)
-1 209%
(1 243)
-19%
(7 075)
-469%
Financing Cash Flow
Net Issuance of Common Stock
441
770
748
406
369
316
705
691
1 074
825
517
548
581
401
608
504
273
236
(66)
(26)
(268)
(129)
(63)
(52)
28
570
532
1 089
690
(208)
(240)
(962)
(581)
308
344
558
595
88
99
137
132
Net Issuance of Debt
(526)
(525)
(349)
(349)
(349)
(350)
(500)
(500)
(500)
(500)
0
(1 000)
(1 000)
(1 000)
0
750
750
750
750
0
0
0
(21)
(44)
(68)
(88)
(91)
(91)
(91)
(96)
(97)
(99)
650
640
640
(110)
(861)
(852)
(864)
385
387
Cash Paid for Dividends
(622)
(795)
(673)
(486)
(858)
(717)
(733)
(1 101)
(768)
(600)
(615)
(634)
(643)
(846)
(863)
(880)
(900)
(918)
(934)
(954)
(972)
(992)
(1 246)
(1 266)
(1 285)
(1 300)
(1 078)
(1 086)
(1 098)
(1 101)
(857)
(1 196)
(1 256)
(1 325)
(1 660)
(1 414)
(1 460)
(1 503)
(1 540)
(1 575)
(1 607)
Other
(214)
(181)
(372)
(488)
(272)
(275)
(262)
(75)
(254)
(258)
(69)
(87)
(104)
(90)
(327)
(299)
(712)
(713)
(470)
(472)
(57)
(140)
(143)
(141)
(493)
(414)
(689)
(694)
(309)
(334)
(34)
(30)
(30)
(4)
0
0
0
0
0
0
0
Cash from Financing Activities
(921)
N/A
(731)
+21%
(646)
+12%
(917)
-42%
(1 110)
-21%
(1 026)
+8%
(790)
+23%
(985)
-25%
(448)
+55%
(533)
-19%
(167)
+69%
(1 173)
-602%
(1 166)
+1%
(1 535)
-32%
(1 582)
-3%
75
N/A
(589)
N/A
(645)
-10%
(720)
-12%
(1 452)
-102%
(1 297)
+11%
(1 261)
+3%
(1 473)
-17%
(1 503)
-2%
(1 818)
-21%
(1 232)
+32%
(1 326)
-8%
(782)
+41%
(808)
-3%
(1 739)
-115%
(1 228)
+29%
(2 287)
-86%
(1 217)
+47%
(381)
+69%
(680)
-78%
(970)
-43%
(1 730)
-78%
(2 267)
-31%
(2 305)
-2%
(1 053)
+54%
(1 088)
-3%
Change in Cash
Effect of Foreign Exchange Rates
261
600
(602)
(665)
1 156
(248)
1 351
864
(1 085)
(29)
(960)
408
(781)
(207)
(139)
(408)
836
266
588
292
95
176
246
418
180
44
(454)
(1 611)
(904)
(1 029)
66
792
533
1 750
1 004
1 353
839
545
(75)
30
678
Net Change in Cash
3 957
N/A
4 490
+13%
1 411
-69%
885
-37%
644
-27%
(519)
N/A
(139)
+73%
982
N/A
2 268
+131%
616
-73%
2 027
+229%
2 318
+14%
1 638
-29%
619
-62%
2 590
+318%
1 179
-54%
575
-51%
3 954
+588%
1 147
-71%
(451)
N/A
515
N/A
942
+83%
101
-89%
17 302
+17 031%
17 526
+1%
15 444
-12%
21 272
+38%
9 158
-57%
8 008
-13%
4 737
-41%
6 337
+34%
(6 535)
N/A
882
N/A
(2 009)
N/A
2 223
N/A
12 078
+443%
1 840
-85%
3 364
+83%
(4 887)
N/A
(12 823)
-162%
(7 319)
+43%

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