National Bank of Canada (NA.TO)
CAD 132.74
(0.12%)
CAD 132.74
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.16 Billion | -1.92 Billion | 6.11 Billion | 19.98 Billion | 8.28 Billion | 5.86 Billion |
| Net Income | 3.33 Billion | 3.38 Billion | 3.17 Billion | 2.08 Billion | 2.32 Billion | 2.23 Billion |
| Depreciation & Amortization | 524 Million | 481 Million | 481 Million | 448 Million | 328 Million | 302 Million |
| Deferred income taxes | -229 Million | 110 Million | 119 Million | -158 Million | -207 Million | 24 Million |
| Stock-based compensation | 18 Million | 17 Million | 11 Million | 9 Million | 11 Million | 12 Million |
| Change in working capital | 1.2 Billion | -5.92 Billion | 2.48 Billion | 16.77 Billion | 5.58 Billion | 3.07 Billion |
| Other non-cash items | 313 Million | 12 Million | -159 Million | 820 Million | 242 Million | 218 Million |
| Investing Cash Flow | -80 Million | -1.45 Billion | 1.39 Billion | -3.34 Billion | -6.25 Billion | -1.53 Billion |
| Investments in PPE | -651 Million | -670 Million | -567 Million | -514 Million | -503 Million | -420 Million |
| Acquisitions | 651 Million | - | -73 Million | 332 Million | 128 Million | -187 Million |
| Investment purchases | -8.84 Billion | -9.3 Billion | -7.34 Billion | -16.25 Billion | -16.37 Billion | -7.79 Billion |
| Sales/Maturities of investments | 9.41 Billion | 8.31 Billion | 9.15 Billion | 13.41 Billion | 10.43 Billion | 6.68 Billion |
| Other Investing Activities | -651 Million | 202 Million | 225 Million | -332 Million | 59 Million | 184 Million |
| Financing Cash Flow | -2.26 Billion | -381 Million | 23.32 Billion | 25.08 Billion | -1.26 Billion | -645 Million |
| Debt repayment | -852 Million | -99 Million | -96 Million | -88 Million | -1.9 Billion | -1.35 Billion |
| Dividends payments | -1.5 Billion | -1.32 Billion | -1.1 Billion | -1.3 Billion | -992 Million | -918 Million |
| Common Stock Repurchased | - | -245 Million | -800 Million | -380 Million | -281 Million | -1.06 Billion |
| Common Stock Issuance | 88 Million | 53 Million | 588 Million | 595 Million | 152 Million | 103 Million |
| Other Financing Activities | 21.86 Billion | 1.23 Billion | 24.51 Billion | 26.84 Billion | 1.76 Billion | 2.58 Billion |
| Accounts receivables | 407 Million | 150 Million | -186 Million | -156 Million | -41 Million | 53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 798 Million | -6.07 Billion | 2.67 Billion | 16.93 Billion | 5.62 Billion | 3.07 Billion |
| Cash at beginning of period | 31.87 Billion | 33.87 Billion | 29.14 Billion | 13.69 Billion | 12.75 Billion | 8.8 Billion |
| Cash at end of period | 35.23 Billion | 31.87 Billion | 33.87 Billion | 29.14 Billion | 13.69 Billion | 12.75 Billion |
| Capital Expenditure | -651 Million | -670 Million | -567 Million | -514 Million | -503 Million | -420 Million |
| Effect of forex changes on cash | 545 Million | 1.75 Billion | -1.02 Billion | 44 Million | 176 Million | 266 Million |
| Net cash flow / Change in cash | 3.36 Billion | -2 Billion | 4.73 Billion | 15.44 Billion | 942 Million | 3.95 Billion |
| Free Cash Flow | 4.51 Billion | -2.59 Billion | 5.54 Billion | 19.46 Billion | 7.77 Billion | 5.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 907 Million | 922 Million | 3.33 Billion | 768 Million | 839 Million |
| Depreciation & Amortization | 129 Million | 130 Million | 125 Million | 524 Million | 132 Million | 130 Million |
| Deferred income taxes | -44 Million | -21 Million | -1 Million | -229 Million | -154 Million | -17 Million |
| Stock-based compensation | 4 Million | 5 Million | 4 Million | 18 Million | 4 Million | 5 Million |
| Change in working capital | 1.47 Billion | -5.82 Billion | 2.28 Billion | 1.2 Billion | -5.15 Billion | -4.89 Billion |
| Other non-cash items | 212 Million | 341 Million | 93 Million | 313 Million | 180 Million | 10 Million |
| Investing Cash Flow | -13.47 Billion | -14.59 Billion | -11.09 Billion | -80 Million | -690 Million | 2.15 Billion |
| Investments in PPE | -99 Million | -149 Million | -298 Million | -651 Million | -177 Million | -163 Million |
| Acquisitions | - | - | - | 651 Million | 177 Million | 163 Million |
| Investment purchases | -7.72 Billion | -11.55 Billion | -12.24 Billion | -8.84 Billion | -2.48 Billion | -1.21 Billion |
| Sales/Maturities of investments | 2.24 Billion | 3.03 Billion | 6.63 Billion | 9.41 Billion | 1.97 Billion | 3.52 Billion |
| Other Investing Activities | -7.89 Billion | 190 Million | -5.18 Billion | -651 Million | -177 Million | -163 Million |
| Financing Cash Flow | 13.57 Billion | 11.09 Billion | 10.49 Billion | -2.26 Billion | -413 Million | -381 Million |
| Debt repayment | -287 Million | -4.18 Billion | -1.03 Billion | -852 Million | -26 Million | -26 Million |
| Dividends payments | -417 Million | -403 Million | -401 Million | -1.5 Billion | -386 Million | -385 Million |
| Common Stock Repurchased | - | - | - | - | -1 Million | - |
| Common Stock Issuance | 25 Million | 61 Million | 47 Million | 88 Million | -1 Million | 30 Million |
| Other Financing Activities | 13.68 Billion | 7.34 Billion | 11.88 Billion | 21.86 Billion | 5.82 Billion | 813 Million |
| Accounts receivables | -106 Million | 155 Million | 39 Million | 407 Million | 127 Million | 110 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6 Billion | 419 Million | 2.24 Billion | 798 Million | -5.28 Billion | -5 Billion |
| Cash at beginning of period | 29.67 Billion | 37.39 Billion | 35.23 Billion | 31.87 Billion | 39.8 Billion | 42.5 Billion |
| Cash at end of period | 32.48 Billion | 29.67 Billion | 37.39 Billion | 35.23 Billion | 35.23 Billion | 39.8 Billion |
| Capital Expenditure | -99 Million | -149 Million | -298 Million | -651 Million | -177 Million | -163 Million |
| Effect of forex changes on cash | 114 Million | 479 Million | -670 Million | 545 Million | 755 Million | -534 Million |
| Net cash flow / Change in cash | 2.81 Billion | -7.72 Billion | 2.16 Billion | 3.36 Billion | -4.57 Billion | -2.69 Billion |
| Free Cash Flow | 2.49 Billion | -4.85 Billion | 3.13 Billion | 4.51 Billion | -4.4 Billion | -4.09 Billion |
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