Financial Services » Banking | National Australia Bank Ltd.

National Australia Bank Ltd. | Cash Flow

Fiscal year is October-September. All values AUD Millions.
2013
2014
2015
2016
2017
Other Funds
300
309
942
-
-
Funds from Operations
419
5,698
13,818
16,787
12,648
10,399
Changes in Working Capital
1,583
1,538
728
2,327
569
1,203
Net Operating Cash Flow
1,164
7,236
13,090
14,460
13,217
9,196
Capital Expenditures
1,232
1,244
976
875
1,028
Sale of Fixed Assets & Businesses
104
256
382
52
2,269
Purchase/Sale of Investments
1,624
6,055
1,203
2,635
1,554
Net Investing Cash Flow
2,752
7,043
1,830
9,970
313
Cash Dividends Paid - Total
3,480
3,973
3,624
4,593
4,750
Issuance/Reduction of Debt, Net
2,831
5,026
1,224
14,089
4,819
Net Financing Cash Flow
1,309
550
1,326
9,496
331
Net Change in Cash
1,129
10,824
5,989
20,540
11,840
Free Cash Flow
68
8,480
14,066
13,585
12,189
Net Assets from Acquisitions
-
-
33
11,782
-
Change in Capital Stock
360
194
5,232
-
400
Exchange Rate Effect
4,026
2,903
7,605
6,554
733
Miscellaneous Funds
-
2
-
-
-

About National Australia Bank

View Profile
Address
800 Bourke Street
Melbourne Victoria (VIC) 3008
Australia
Employees -
Website http://www.nab.com.au
Updated 07/08/2019
National Australia Bank Ltd. engages in the provision of banking and financial services. Its services include banking, credit and access card facilities, leasing, housing and general finance, international banking, investment banking, wealth management, funds management and custodian, trustee and nominee services. The company operates through five segments: Consumer Banking & Wealth, Business & Private Banking, Corporate & Institutional Banking, NZ Banking, and Corporate Functions & Other.

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