National Bank of Canada | Cash Flow
Fiscal year is November-October. All values CAD Millions.
2013
2014
2015
2016
2017
Other Funds
113
44
66
71
82
Funds from Operations
1,882
1,890
2,081
2,116
2,425
2,788
Changes in Working Capital
403
1,640
3,522
2,167
2,755
805
Net Operating Cash Flow
2,285
250
1,441
51
5,180
3,593
Capital Expenditures
273
247
1,787
268
268
Sale of Fixed Assets & Businesses
-
722
114
232
580
Purchase/Sale of Investments
4,688
2,309
4,079
4,318
14,726
Net Investing Cash Flow
10,854
9,074
3,750
17,736
16,555
Cash Dividends Paid - Total
581
795
717
600
846
Issuance/Reduction of Debt, Net
992
3,491
3,351
8,357
1,869
Net Financing Cash Flow
8,939
12,714
4,920
18,432
12,201
Net Change in Cash
347
4,490
519
616
619
Free Cash Flow
2,139
200
3,013
-
5,180
Net Assets from Acquisitions
-
-
-
119
-
Change in Capital Stock
4
652
107
638
393
Exchange Rate Effect
23
600
248
29
207
Increase in Loans
5,893
7,240
6,156
13,263
8,982
Increase in Deposits
8,637
16,392
8,947
10,108
14,605
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