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National Bank of Canada (TSE:NA)
TSX:NA

National Bank of Canada (NA) Cash flow

643 Followers

National Bank of Canada Cash Flow

TSE:NA's free cash flow for Q1 2024 was C$5.75B. For the 2024 fiscal year, TSE:NA's free cash flow was decreased by C$7.11B and operating cash flow was C$6.05B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.46BC$ 5.17BC$ -1.92BC$ 6.11BC$ 19.98BC$ 8.28B
Investing Cash Flow
C$ -1.05BC$ -80.00MC$ -1.46BC$ 1.39BC$ -3.35BC$ -6.25B
Financing Cash Flow
C$ -2.31BC$ -2.27BC$ -381.00MC$ -1.74BC$ -1.23BC$ -1.26B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 154.94BC$ 35.23BC$ 31.87BC$ 33.88BC$ 29.14BC$ 13.70B
Income Tax Paid Supplemental Data
C$ 523.00MC$ 741.00MC$ 1.12BC$ 542.00MC$ 536.00MC$ 520.00M
Interest Paid Supplemental Data
C$ 9.79BC$ 12.24BC$ 3.76BC$ 2.26BC$ 3.54BC$ 4.54B
Issuance Of Capital Stock
C$ 99.00MC$ 88.00MC$ 53.00MC$ 92.00MC$ 100.00MC$ 152.00M
Issuance Of Debt
C$ -864.00MC$ -852.00MC$ 640.00MC$ -96.00MC$ -88.00MC$ 0.00
Repayment Of Debt
C$ -864.00MC$ -852.00MC$ -99.00M--C$ 0.00
Free Cash Flow
C$ -2.26BC$ 4.51BC$ -2.59B--C$ 7.78B
Domestic Sales
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Foreign Sales
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Currency in CAD

National Bank of Canada Cash Flow

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