NASB Financial Inc. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,945
14
26
18
17
4,358
Changes in Working Capital
1,821
17
2
8
9
307
Net Operating Cash Flow
125
3
27
26
26
4,665
Capital Expenditures
3
1
2
2
1
Purchase/Sale of Investments
50
104
33
21
23
Net Investing Cash Flow
11
3
308
248
53
Cash Dividends Paid - Total
-
6
21
7
9
Issuance/Reduction of Debt, Net
28
5
150
102
81
Net Financing Cash Flow
116
7
338
286
90
Net Change in Cash
2
7
2
12
12
Free Cash Flow
122
4
29
29
26
Net Assets from Acquisitions
-
-
-
8
-
Change in Capital Stock
-
8
2
-
1
Increase in Loans
180
308
2,173
728
681
Decrease in Loans
222
207
1,900
468
607
Decrease in Deposits
144
-
-
-
-
Increase in Deposits
-
26
208
189
19
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