NATIONAL BANK OF CANADA - NACN 6.191 PERP (NA-PR-S.CA) Stock Cash Flow
Canada - TSX:NA-PR-S - CA6330673196
25.62 CAD
0 (0%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.91B | 3.82B | 3.33B | 3.38B | 3.18B | |||
| Depreciation Amortization | 569.00M | 514.00M | 524.00M | 481.00M | 481.00M | |||
| Income Taxes - Deferred | -133.00M | -138.00M | -229.00M | 110.00M | 119.00M | |||
| Change In Working Capital | 24.09B | 16.56B | 14.15B | -3.33B | 2.33B | |||
| Interest Paid | 16.63B | 16.77B | 12.24B | 3.76B | 2.26B | |||
| Taxes Paid | 1.04B | 1.08B | 741.00M | 1.12B | 542.00M | |||
| Other non cash items | -24.56B | -16.10B | -12.62B | -2.57B | 1.00M | |||
| OPERATING CASH FLOW | 3.88B | 4.65B | 5.17B | -1.92B | 6.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -248.00M | -443.00M | -352.00M | -296.00M | -217.00M | |||
| Other Investing Activity | -5.86B | -6.89B | 272.00M | -1.16B | 1.61B | |||
| INVESTING CASH FLOW | -6.11B | -7.34B | -80.00M | -1.46B | 1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.55B | 390.00M | -852.00M | 640.00M | -96.00M | |||
| Stock Issued/Repurchased | -223.00M | 153.00M | 88.00M | 308.00M | -208.00M | |||
| Dividend Paid | -1.86B | -1.64B | -1.50B | -1.32B | -1.10B | |||
| Other Financing Activity | N/A | N/A | 0.00 | -4.00M | -334.00M | |||
| FINANCING CASH FLOW | -545.00M | -1.10B | -2.27B | -381.00M | -1.74B | |||
| Exchange Rate Effect | -157.00M | 96.00M | 545.00M | 1.75B | -1.03B | |||
| CHANGE IN CASH | -2.93B | -3.69B | 3.36B | -2.01B | 4.74B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.88B | 4.65B | 5.17B | -1.92B | 6.11B | |||
| Capital Expenditure | -248.00M | -443.00M | -352.00M | -296.00M | -217.00M | |||
| FREE CASH FLOW | 3.63B | 4.21B | 4.81B | -2.22B | 5.90B | |||
All data in CAD