National Bank of Canada (NTIOF)
OTCMKTS
· Delayed Price · Currency is USD
136.13
-1.72 (-1.25%)
Mar 9, 2026, 1:32 PM EST
National Bank of Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 4,274 | 4,017 | 3,817 | 3,291 | 3,384 | 3,140 | Upgrade
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| Depreciation & Amortization | 382 | 354 | 233 | 217 | 208 | 202 | Upgrade
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| Other Amortization | 300 | 300 | 281 | 307 | 273 | 254 | Upgrade
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| Gain (Loss) on Sale of Investments | -143 | -132 | -318 | -161 | -113 | -154 | Upgrade
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| Total Asset Writedown | 67 | 67 | 4 | 88 | 8 | 16 | Upgrade
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| Provision for Credit Losses | 1,236 | 1,246 | 569 | 397 | 145 | 2 | Upgrade
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| Change in Trading Asset Securities | -25,077 | -32,183 | -15,941 | -12,619 | -2,564 | -6,485 | Upgrade
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| Accrued Interest Receivable | -46 | 86 | 128 | 407 | 150 | -186 | Upgrade
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| Change in Income Taxes | -164 | -88 | 175 | -313 | -437 | 272 | Upgrade
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| Change in Other Net Operating Assets | -28,148 | -30,004 | -29,538 | -7,989 | -28,530 | -16,177 | Upgrade
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| Other Operating Activities | -210 | -180 | -139 | -245 | 109 | 106 | Upgrade
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| Operating Cash Flow | -47,512 | -56,501 | -40,720 | -16,613 | -27,378 | -19,022 | Upgrade
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| Capital Expenditures | -202 | -233 | -443 | -352 | -296 | -217 | Upgrade
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| Cash Acquisitions | 133 | 131 | - | - | - | -73 | Upgrade
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| Investment in Securities | -6,725 | -6,709 | -6,633 | 571 | -786 | 2,032 | Upgrade
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| Income (Loss) Equity Investments | -8 | -8 | -8 | -11 | -28 | -23 | Upgrade
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| Purchase / Sale of Intangibles | -274 | -269 | -260 | -299 | -374 | -275 | Upgrade
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| Investing Cash Flow | -7,068 | -7,080 | -7,336 | -80 | -1,456 | 1,467 | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 500 | - | 739 | - | Upgrade
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| Long-Term Debt Repaid | - | -201 | -110 | -852 | -99 | -96 | Upgrade
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| Net Debt Issued (Repaid) | 547 | 1,549 | 390 | -852 | 640 | -96 | Upgrade
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| Issuance of Common Stock | 109 | 88 | 153 | 88 | 53 | 92 | Upgrade
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| Repurchase of Common Stock | -832 | -213 | - | - | -245 | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | 500 | 500 | Upgrade
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| Preferred Share Repurchases | -800 | -300 | - | - | - | -800 | Upgrade
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| Common Dividends Paid | -91 | - | - | - | -1,253 | - | Upgrade
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| Preferred Dividends Paid | -1 | - | - | - | -72 | - | Upgrade
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| Total Dividends Paid | -2,044 | -1,952 | -1,640 | -1,503 | -1,325 | -1,101 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 61,457 | 61,136 | 45,372 | 21,779 | 25,456 | 25,060 | Upgrade
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| Other Financing Activities | -347 | -347 | - | - | -4 | -334 | Upgrade
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| Financing Cash Flow | 58,090 | 59,961 | 44,275 | 19,512 | 25,075 | 23,321 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,350 | -13 | 96 | 545 | 1,750 | -1,029 | Upgrade
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| Net Cash Flow | 2,160 | -3,633 | -3,685 | 3,364 | -2,009 | 4,737 | Upgrade
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| Free Cash Flow | -47,714 | -56,734 | -41,163 | -16,965 | -27,674 | -19,239 | Upgrade
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| Free Cash Flow Margin | -354.64% | -445.53% | -380.05% | -175.60% | -291.09% | -215.56% | Upgrade
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| Free Cash Flow Per Share | -120.82 | -148.33 | -120.06 | -49.78 | -81.19 | -56.44 | Upgrade
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| Cash Interest Paid | 16,561 | 16,592 | 16,767 | 12,236 | 3,763 | 2,261 | Upgrade
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| Cash Income Tax Paid | 1,424 | 1,177 | 1,085 | 741 | 1,118 | 542 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.