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National Bank Of Canada (TSE:NA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 332M 536M 360M 333M 344M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -48.0M 23.0M 12.0M -45.0M 11.0M
Change In Working Capital -174M -1.24B 1.12B 2.71B -3.60B
Other Non Cash Operating Items -3.88B -1.79B -2.73B 1.80B 2.54B
Cash From Operations -4.96B -2.45B -1.22B 4.82B -2.32B
Capital Expenditures 236M -33.0M -43.0M -66.0M 148M
Sale of Assets 0 0 0 0 0
Acquisitions 202M 86.0M 0 -202M 0
Investments 19.8B -621M -1.66B -3.06B 5.23B
Other Investing Activities -9.54B 2.36B 1.06B 965M -4.75B
Cash from Investing 10.4B 1.83B -599M -2.30B 485M
Dividends Paid 366M -132M -133M -139M 387M
Sale / Purchase of Stock 402M 49.0M -4.00M -61.0M 247M
Net Borrowings -490M 1.00B 0 -1.00M -499M
Other Financing Cash Flows -5.85B 676M 646M -1.85B 155M
Cash From Financing -5.57B 1.59B 509M -2.05B 290M
Foreign Exchange Effect 1.00M -9.00M 9.00M -2.00M 4.00M
Net Change in Cash -104M 957M -1.30B 471M -1.54B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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