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National Australia Bank Ltd (NAB)

Sydney
Currency in AUD
38.800
-0.140(-0.36%)
Closed

NAB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,002-55,185-47,309-17,542-67,468
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+236.44%-789.64%+14.27%+62.92%-284.61%
aa.aaaa.aaaa.aaaa.aaaa.aa2,5596,3646,8917,4146,960
aa.aaaa.aaaa.aaaa.aaaa.aa799659615656655
aa.aaaa.aaaa.aaaa.aaaa.aa4,343-62,637-55,312-26,170-75,738
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-702-3,694-8,703-4,2104,691
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-126.87%-426.21%-135.6%+51.63%+211.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-972-858-1,077-1,192-1,440
aa.aaaa.aaaa.aaaa.aaaa.aa-74717682104
aa.aaaa.aaaa.aaaa.aaaa.aa197-3,373-4,619-3,1006,026
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,07033,89981,539-2,18141,603
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-13.65%+273.75%+140.54%-102.67%+2,007.52%
aa.aaaa.aaaa.aaaa.aaaa.aa16,09415,46343,91544,07043,782
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,09415,46343,91544,07043,782
aa.aaaa.aaaa.aaaa.aaaa.aa-35,495-32,176-29,483-31,471-26,959
aa.aaaa.aaaa.aaaa.aaaa.aa-35,495-32,176-29,483-31,471-26,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,650-4,417-1,620-2,611
aa.aaaa.aaaa.aaaa.aaaa.aa4,904----
aa.aaaa.aaaa.aaaa.aaaa.aa---336404
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,323-2,682-4,006-4,339-4,700
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,89055,94475,530-9,15731,687
aa.aaaa.aaaa.aaaa.aaaa.aa-1,355820-1,2292,343-579
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15,015-24,16024,298-21,590-21,753
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19,63751,124-21,63224,48124,252
aa.aaaa.aaaa.aaaa.aaaa.aa34,65226,9642,6662,8912,499
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.91%-61.21%-52.17%-20.55%-59.53%
* In Millions of AUD (except for per share items)