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National Bank of Canada (NTIOF)

OTC: NTIOF · Real-Time Price · USD

100.10

0.72 (0.72%)

At close: Jun 16, 2025, 3:56 PM

National Bank of Canada Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	3.82B	3.34B	3.38B	3.18B	2.08B	2.32B	2.23B	2.02B	1.26B
Depreciation & Amortization	514M	524M	481M	481M	448M	328M	302M	351M	417M
Stock-Based Compensation	17M	240M	254M	436M	187M	260M	187M	261M	182M
Other Working Capital	196M	-8.05B	-6.08B	2.48B	16.78B	5.58B	3.02B	-923M	2.92B
Other Non-Cash Items	247M	-13.07B	-226M	-659M	642M	-7M	43M	-198M	397M
Deferred Income Tax	-138M	n/a	110M	119M	-158M	-207M	24M	-13M	-136M
Change in Working Capital	196M	-7.64B	-5.92B	2.48B	16.78B	5.58B	3.08B	-904M	3.32B
Operating Cash Flow	4.65B	-16.61B	-1.92B	6.04B	19.98B	8.28B	5.86B	1.52B	5.44B
Capital Expenditures	-703M	-352M	-296M	-217M	-182M	-144M	-233M	-94M	-140M
Cash Acquisitions	n/a	651M	n/a	-73M	n/a	n/a	n/a	n/a	-119M
Purchase of Investments	-17.33B	-8.85B	-9.31B	-7.35B	-16.25B	-16.37B	-7.79B	-9.55B	-10.25B
Sales Maturities Of Investments	10.69B	9.42B	8.32B	9.15B	13.42B	10.43B	6.68B	10.04B	6.14B
Other Investing Acitivies	10M	-950M	202M	-125M	-4M	187M	-3M	441M	232M
Investing Cash Flow	-7.34B	-80M	-1.46B	1.39B	-3.35B	-6.25B	-1.53B	840M	-4.26B
Debt Repayment	390M	-852M	640M	-96M	-88M	n/a	750M	-1B	-500M
Common Stock Repurchased	n/a	n/a	-245M	n/a	-380M	-281M	-877M	-115M	-12M
Dividend Paid	-1.64B	-1.5B	-1.32B	-1.1B	-1.3B	-992M	-918M	-846M	-600M
Other Financial Acitivies	n/a	21.78B	-4M	-334M	26.25B	12M	400M	-90M	-82M
Financial Cash Flow	-1.1B	19.51B	-381M	-1.74B	25.08B	-1.26B	-645M	-1.53B	-533M
Net Cash Flow	-3.69B	3.36B	-2.01B	4.74B	15.44B	942M	3.95B	619M	616M
Free Cash Flow	3.95B	4.51B	-2.59B	5.55B	19.47B	7.78B	5.38B	1.25B	5.17B