NATIONAL BANK OF CANADA (NA.CA) Stock Cash Flow
TSX:NA • CA6330671034
Current stock price
205.21 CAD
+0.17 (+0.08%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.27B | 4.02B | 3.82B | 3.33B | 3.38B | |||
| Depreciation Amortization | 682.00M | 654.00M | 514.00M | 524.00M | 481.00M | |||
| Income Taxes - Deferred | -210.00M | -180.00M | -138.00M | -229.00M | 110.00M | |||
| Change In Working Capital | -1.49B | 65.00M | 621.00M | 1.53B | -3.33B | |||
| Interest Paid | 16.56B | 16.59B | 16.77B | 12.24B | 3.76B | |||
| Taxes Paid | 1.42B | 1.18B | 1.08B | 741.00M | 1.12B | |||
| Other non cash items | 10.69B | 79.00M | -161.00M | 4.00M | -2.57B | |||
| OPERATING CASH FLOW | 13.95B | 4.63B | 4.65B | 5.17B | -1.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.00M | -233.00M | -443.00M | -352.00M | -296.00M | |||
| Other Investing Activity | -6.87B | -6.85B | -6.89B | 272.00M | -1.16B | |||
| INVESTING CASH FLOW | -7.07B | -7.08B | -7.34B | -80.00M | -1.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 547.00M | 1.55B | 390.00M | -852.00M | 640.00M | |||
| Stock Issued/Repurchased | -1.52B | -425.00M | 153.00M | 88.00M | 308.00M | |||
| Dividend Paid | -2.04B | -1.95B | -1.64B | -1.50B | -1.32B | |||
| Other Financing Activity | N/A | -347.00M | N/A | 0.00 | -4.00M | |||
| FINANCING CASH FLOW | -3.37B | -1.18B | -1.10B | -2.27B | -381.00M | |||
| Exchange Rate Effect | -1.35B | -13.00M | 96.00M | 545.00M | 1.75B | |||
| CHANGE IN CASH | 2.16B | -3.63B | -3.69B | 3.36B | -2.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.95B | 4.63B | 4.65B | 5.17B | -1.92B | |||
| Capital Expenditure | -202.00M | -233.00M | -443.00M | -352.00M | -296.00M | |||
| FREE CASH FLOW | 13.74B | 4.40B | 4.21B | 4.81B | -2.22B | |||
All data in CAD