National
NAB.AXNational Australia Bank Price (NAB.AX)
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Market Cap
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Shares Outstanding
3,293,000,000
(3.2609)%Cash Flow Statement
National Australia Bank LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 782.70M
+0% |
767.00M
-2% |
720.40M
-6% |
675.10M
-6% |
1.13B
+67% |
1.71B
+51% |
1.97B
+15% |
2.10B
+7% |
2.22B
+6% |
2.01B
-9% |
2.82B
+40% |
3.24B
+15% |
2.08B
-36% |
3.37B
+62% |
3.96B
+17% |
3.18B
-20% |
4.13B
+30% |
4.39B
+6% |
4.58B
+4% |
4.54B
-1% |
2.59B
-43% |
4.22B
+63% |
5.22B
+24% |
4.08B
-22% |
5.36B
+31% |
5.30B
-1% |
6.34B
+20% |
352.00M
-94% |
5.29B
+1,401% |
5.55B
+5% |
4.80B
-14% |
3.49B
-27% |
6.47B
+85% |
7.06B
+9% |
0.00
+0% |
0.00
+0% |
|
| Depreciation And Amortiz... | 102.30M | 173.80M | 153.00M | 115.20M | 137.00M | 283.00M | 328.00M | 360.00M | 557.00M | 192.00M | 206.00M | 135.00M | 167.00M | 520.00M | 499.00M | 544.00M | 521.00M | 773.00M | 527.00M | 529.00M | 584.00M | 670.00M | 624.00M | 404.00M | 394.00M | 412.00M | 487.00M | 406.00M | 410.00M | 372.00M | 354.00M | 2.04B | 1.05B | 1.11B | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -419,000,000.00 | -631,000,000.00 | -168,000,000.00 | -305,000,000.00 | -349,000,000.00 | -80,000,000.00 | 47.00M | 0.00 | -4,292,000,000.00 | -2,680,000,000.00 | -2,741,000,000.00 | -2,985,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00M | 163.00M | 120.00M | 203.00M | 187.00M | 146.00M | 0.00 | 214.00M | 590.00M | 517.00M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 446.00M | 5.00M | 185.00M | 146.00M | -107,000,000.00 | -193,000,000.00 | 176.00M | 218.00M | 159.00M | -981,000,000.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28B | -9,909,000,000.00 | -25,745,000,000.00 | -24,183,000,000.00 | -30,282,000,000.00 | -16,313,000,000.00 | -12,516,000,000.00 | 103.00M | 1.33B | 3.52B | 2.78B | 0.00 | |
| Other Non-Cash Items | -885,000,000.00 | -940,800,000.00 | 905.20M | 1.58B | 1.98B | 1.55B | -801,000,000.00 | 119.00M | -589,999,808.00 | -1,687,000,000.00 | 515.00M | -1,096,000,000.00 | 425.00M | 3.35B | -4,935,000,000.00 | 2.60B | 9.30B | -15,406,000,000.00 | -19,285,000,000.00 | 4.14B | 9.53B | 971.00M | 3.32B | -28,648,000,000.00 | -16,884,000,000.00 | -36,138,000,000.00 | -17,891,000,000.00 | -24,567,000,000.00 | -35,988,000,000.00 | -13,280,000,000.00 | -11,193,000,000.00 | 32.12B | -6,151,000,000.00 | 19.73B | -26,494,000,000.00 | -35,781,000,000.00 | |
| Net Cash Provided By Op... | 885.00M
+0% |
940.80M
+6% |
1.78B
+89% |
2.37B
+33% |
3.25B
+37% |
3.54B
+9% |
1.50B
-58% |
2.58B
+73% |
2.19B
-15% |
519.00M
-76% |
3.54B
+582% |
2.28B
-36% |
2.68B
+17% |
7.24B
+171% |
-481,000,000.00
-107% |
6.32B
-1,413% |
13.95B
+121% |
-10,241,000,000.00
-173% |
-14,180,000,000.00
+38% |
9.20B
-165% |
12.70B
+38% |
5.87B
-54% |
9.17B
+56% |
-23,743,000,000.00
-359% |
1.16B
-105% |
-30,263,000,000.00
-2,700% |
-10,761,000,000.00
-64% |
-23,460,000,000.00
+118% |
-30,213,000,000.00
+29% |
-7,354,000,000.00
-76% |
-5,865,000,000.00
-20% |
33.89B
-678% |
759.00M
-98% |
28.22B
+3,618% |
-26,699,000,000.00
-195% |
-35,781,000,000.00
+34% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -236,900,000.00 | -217,600,000.00 | -175,000,000.00 | -263,000,000.00 | -305,000,000.00 | -877,000,000.00 | -1,027,000,000.00 | -599,000,000.00 | -429,000,000.00 | -12,265,000,000.00 | -3,391,000,000.00 | -865,000,000.00 | -534,000,000.00 | -2,209,000,000.00 | -13,844,000,000.00 | -1,300,000,000.00 | -789,000,000.00 | -865,000,000.00 | -951,000,000.00 | -797,000,000.00 | -1,068,000,000.00 | -946,000,000.00 | -1,232,000,000.00 | -1,243,000,000.00 | -976,000,000.00 | -875,000,000.00 | -1,028,000,000.00 | -1,051,000,000.00 | -1,135,000,000.00 | -972,000,000.00 | -858,000,000.00 | -1,077,000,000.00 | -1,192,000,000.00 | -1,440,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 995.70M | 202.20M | -1,100,000,000.00 | 11.00M | -13,625,000,000.00 | -2,156,999,936.00 | -47,000,000.00 | -2,173,000,000.00 | -8,000,000.00 | -4,968,000,000.00 | 5.25B | 212.00M | 2.59B | 719.00M | 2.41B | 1.02B | 0.00 | -972,000,000.00 | 194.00M | -4,994,000,000.00 | 5.00M | -57,000,000.00 | 0.00 | 6.06B | 157.00M | -11,730,000,000.00 | 2.27B | -323,000,000.00 | 46.00M | 73.00M | 537.00M | -3,007,000,000.00 | 82.00M | 100.00M | |
| Purchases Of Investments | 0.00 | 0.00 | -7,523,200,000.00 | -9,919,500,000.00 | -16,337,000,000.00 | -5,533,000,000.00 | -10,079,000,000.00 | -2,088,999,936.00 | -9,000,999,936.00 | -20,009,000,960.00 | -13,883,000,000.00 | -172,874,000,000.00 | -55,844,000,000.00 | -55,418,000,000.00 | -34,151,000,000.00 | -23,897,000,000.00 | -31,620,000,000.00 | -35,560,000,000.00 | -33,722,000,000.00 | -49,904,000,000.00 | -42,058,000,000.00 | -44,460,000,000.00 | -55,219,000,000.00 | -44,117,000,000.00 | -26,504,000,000.00 | -29,871,000,000.00 | -25,138,000,000.00 | -22,084,000,000.00 | -23,396,000,000.00 | -22,018,000,000.00 | -22,567,000,000.00 | -21,214,000,000.00 | -29,864,000,000.00 | -33,701,000,000.00 | -34,455,000,000.00 | -27,966,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 7.42B | 6.79B | 16.42B | 6.64B | 9.81B | 10.26B | 9.43B | 20.51B | 14.67B | 175.66B | 46.10B | 52.28B | 32.08B | 19.77B | 35.13B | 38.95B | 32.27B | 46.40B | 39.42B | 41.86B | 50.68B | 38.60B | 24.88B | 23.82B | 23.90B | 24.72B | 21.84B | 22.43B | 26.27B | 21.41B | 26.49B | 29.08B | 31.36B | 34.00B | |
| Other Investing Activities | 0.00 | 0.00 | -2,652,700,000.00 | -5,008,100,000.00 | 2.02B | -7,632,000,000.00 | -1,691,000,000.00 | -22,991,000,000.00 | -15,448,999,808.00 | -22,904,999,040.00 | -16,186,000,000.00 | -19,706,000,000.00 | -21,190,000,000.00 | -16,923,000,000.00 | -29,005,000,000.00 | -19,426,000,000.00 | -21,963,000,000.00 | 755.00M | 194.00M | 574.00M | 208.00M | 26.00M | 117.00M | 115.00M | -1,520,000,000.00 | 256.00M | 224.00M | -11,780,000,000.00 | 37.00M | 7.00M | 3.70B | 270.00M | -2,625,000,000.00 | -4,443,000,000.00 | 0.00 | 1,000.00k | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-2,000,200,000.00
+0% |
-8,151,100,000.00
+308% |
819.00M
-110% |
-6,778,000,000.00
-928% |
-15,887,000,000.00
+134% |
-17,852,999,680.00
+12% |
-16,094,000,128.00
-10% |
-25,175,000,000.00
+56% |
-15,832,000,000.00
-37% |
-34,152,000,000.00
+116% |
-29,076,000,000.00
-15% |
-20,715,000,000.00
-29% |
-29,021,000,000.00
+40% |
-25,039,000,000.00
-14% |
-29,893,000,000.00
+19% |
3.86B
-113% |
-2,044,000,000.00
-153% |
-4,765,000,000.00
+133% |
-3,188,000,000.00
-33% |
-8,368,000,000.00
+162% |
-5,490,000,000.00
-34% |
-6,407,000,000.00
+17% |
-2,752,000,000.00
-57% |
-7,042,000,000.00
+156% |
-1,830,000,000.00
-74% |
-9,970,000,000.00
+445% |
-313,000,000.00
-97% |
-954,000,000.00
+205% |
2.61B
-374% |
-702,000,000.00
-127% |
-3,694,000,000.00
+426% |
-8,703,000,000.00
+136% |
-4,210,000,000.00
-52% |
4.69B
-211% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -2,215,000,000.00 | 6.39B | -1,597,000,000.00 | 4.54B | 12.03B | 15.94B | 16.06B | 18.34B | 11.46B | 8.09B | 6.88B | -6,593,000,000.00 | 2.92B | 8.59B | 7.16B | 20.19B | 15.97B | 14.42B | -1,605,000,000.00 | 8.98B | 9.68B | 12.85B | 2.83B | 5.03B | -1,224,000,000.00 | 14.09B | 4.82B | 9.15B | -2,783,000,000.00 | -19,079,000,000.00 | -18,695,000,000.00 | 14.77B | 12.93B | 17.14B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 31.70M | 21.00M | 73.00M | 64.00M | 44.00M | 1.38B | 809.00M | 2.22B | 194.00M | 261.00M | 130.00M | 1.19B | 739.00M | 45.00M | 1.12B | 60.00M | 20.00M | 5.91B | 0.00 | 0.00 | 5.00M | 20.00M | 9.00M | 6.25B | 0.00 | 0.00 | 0.00 | 1,000.00M | 4.90B | 0.00 | -339,000,000.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,812,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,248,000,000.00 | -1,565,000,000.00 | -744,000,000.00 | 0.00 | 0.00 | -1,200,000,000.00 | 0.00 | 0.00 | 0.00 | -33,000,000.00 | 0.00 | -300,000,000.00 | -309,000,000.00 | -1,014,000,000.00 | 0.00 | -400,000,000.00 | 0.00 | -722,000,000.00 | 0.00 | -650,000,000.00 | -4,417,000,000.00 | -1,620,000,000.00 | -2,611,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -466,500,000.00 | -216,300,000.00 | -261,000,000.00 | -314,000,000.00 | -535,000,000.00 | -760,000,000.00 | -895,000,000.00 | -941,000,000.00 | -1,110,000,000.00 | -1,490,000,000.00 | -1,494,000,000.00 | -1,948,000,000.00 | -2,255,000,000.00 | -1,976,000,000.00 | -2,416,000,000.00 | -2,555,000,000.00 | -2,922,000,000.00 | -1,702,000,000.00 | -1,742,000,000.00 | -2,500,000,000.00 | -2,341,000,000.00 | -2,744,000,000.00 | -3,480,000,000.00 | -3,973,000,000.00 | -3,624,000,000.00 | -4,593,000,000.00 | -4,750,000,000.00 | -4,221,000,000.00 | -3,266,000,000.00 | -2,323,000,000.00 | -2,682,000,000.00 | -4,006,000,000.00 | -4,339,000,000.00 | -4,700,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 1.18B | -285,000,000.00 | -474,000,000.00 | 622.00M | 1.79B | 1.14B | -583,001,152.00 | 189.00M | 1.03B | 16.46B | 11.57B | 18.72B | 16.72B | 16.14B | 1.01B | 0.00 | 0.00 | 380.00M | 203.00M | 0.00 | 0.00 | 21.20B | -380,000,000.00 | 22.83B | 942.00M | 37.92B | 43.43B | 0.00 | 15.55B | -322,000,000.00 | -18,000,000.00 | -339,000,000.00 | 8.00M | 83.00M | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-1,501,800,000.00
+0% |
5.92B
-494% |
-2,311,000,000.00
-139% |
4.92B
-313% |
13.35B
+171% |
16.37B
+23% |
14.15B
-14% |
18.40B
+30% |
13.59B
-26% |
23.26B
+71% |
17.21B
-26% |
9.07B
-47% |
17.01B
+88% |
22.75B
+34% |
15.17B
-33% |
18.75B
+24% |
11.91B
-36% |
13.12B
+10% |
2.77B
-79% |
6.48B
+134% |
7.30B
+13% |
31.31B
+329% |
-1,309,000,000.00
-104% |
23.58B
-1,901% |
-1,003,000,000.00
-104% |
47.42B
-4,827% |
43.10B
-9% |
3.08B
-93% |
10.50B
+241% |
-16,820,000,000.00
-260% |
-22,045,000,000.00
+31% |
6.01B
-127% |
6.98B
+16% |
9.92B
+42% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 490.00M | -128,000,000.00 | -206,000,000.00 | 2.00M | -196,000,000.00 | 644.00M | 1.05B | 349.00M | 15.00M | -1,015,000,000.00 | 1.71B | 3.89B | 396.00M | 532.00M | -224,000,000.00 | 288.00M | -438,000,000.00 | -917,000,000.00 | -2,445,000,000.00 | -655,000,000.00 | -954,000,000.00 | 4.03B | 2.90B | 7.61B | -6,554,000,000.00 | -733,000,000.00 | 3.37B | 1.83B | -1,355,000,000.00 | 820.00M | -1,229,000,000.00 | 2.34B | -579,000,000.00 | |
| Net Change In Cash | 885.00M | 940.80M | -1,723,400,000.00 | 626.90M | -3,001,000,000.00 | 929.00M | -1,207,000,000.00 | 1.66B | 892.00M | -5,154,000,000.00 | 1.65B | -9,627,000,000.00 | -8,371,000,000.00 | -2,701,000,000.00 | -8,604,000,000.00 | 4.42B | -221,000,000.00 | 12.15B | -4,024,000,000.00 | 17.12B | 11.37B | 1.53B | 10.32B | 206.00M | 1.13B | -10,824,000,000.00 | -5,989,000,000.00 | 7.43B | 11.84B | -1,854,000,000.00 | 9.08B | 15.02B | -24,160,000,000.00 | 24.30B | -21,590,000,000.00 | -21,753,000,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 5.98B | 4.26B | 4.88B | 1.88B | 2.81B | 1.60B | 1.75B | 2.07B | -3,086,000,000.00 | -1,434,000,000.00 | -10,037,000,000.00 | -18,408,000,000.00 | -21,109,000,000.00 | -14,891,000,000.00 | -12,194,000,000.00 | -12,459,000,000.00 | -306,000,000.00 | -4,330,000,000.00 | 12.79B | 24.15B | 25.68B | 36.01B | 36.21B | 37.34B | 26.52B | 20.53B | 27.96B | 39.80B | 37.95B | 47.03B | 62.04B | 37.88B | 62.18B | 40.59B | |
| Cash At End Of Period | 885.00M | 940.80M | 4.26B | 4.88B | 1.88B | 2.81B | 1.60B | 3.26B | 2.64B | -3,086,000,000.00 | -1,434,000,000.00 | -11,061,000,000.00 | -18,408,000,000.00 | -21,109,000,000.00 | -29,713,000,000.00 | -10,470,000,000.00 | -12,415,000,000.00 | -306,000,000.00 | -4,330,000,000.00 | 12.79B | 24.15B | 25.68B | 36.01B | 36.21B | 37.34B | 26.52B | 20.53B | 27.96B | 39.80B | 37.95B | 47.03B | 62.04B | 37.88B | 62.18B | 40.59B | 18.84B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 885.00M | 940.80M | 1.78B | 2.37B | 3.25B | 3.54B | 1.50B | 2.58B | 2.19B | 519.00M | 3.54B | 2.28B | 2.68B | 7.24B | -481,000,000.00 | 6.32B | 13.95B | -10,241,000,000.00 | -14,180,000,000.00 | 9.20B | 12.70B | 5.87B | 9.17B | -23,743,000,000.00 | 1.16B | -30,263,000,000.00 | -10,761,000,000.00 | -23,460,000,000.00 | -30,213,000,000.00 | -7,354,000,000.00 | -5,865,000,000.00 | 33.89B | 759.00M | 28.22B | -26,699,000,000.00 | -35,781,000,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | -236,900,000.00 | -217,600,000.00 | -175,000,000.00 | -263,000,000.00 | -305,000,000.00 | -877,000,000.00 | -1,027,000,000.00 | -599,000,000.00 | -429,000,000.00 | -12,265,000,000.00 | -3,391,000,000.00 | -865,000,000.00 | -534,000,000.00 | -2,209,000,000.00 | -13,844,000,000.00 | -1,300,000,000.00 | -789,000,000.00 | -865,000,000.00 | -951,000,000.00 | -797,000,000.00 | -1,068,000,000.00 | -946,000,000.00 | -1,232,000,000.00 | -1,243,000,000.00 | -976,000,000.00 | -875,000,000.00 | -1,028,000,000.00 | -1,051,000,000.00 | -1,135,000,000.00 | -972,000,000.00 | -858,000,000.00 | -1,077,000,000.00 | -1,192,000,000.00 | -1,440,000,000.00 | |
| Free Cash Flow | 885.00M
+0% |
940.80M
+6% |
1.54B
+64% |
2.15B
+39% |
3.07B
+43% |
3.28B
+7% |
1.19B
-64% |
1.70B
+43% |
1.16B
-32% |
-80,000,000.00
-107% |
3.11B
-3,991% |
-9,987,000,000.00
-421% |
-716,000,000.00
-93% |
6.38B
-991% |
-1,015,000,000.00
-116% |
4.11B
-505% |
108.00M
-97% |
-11,541,000,000.00
-10,786% |
-14,969,000,000.00
+30% |
8.34B
-156% |
11.75B
+41% |
5.07B
-57% |
8.10B
+60% |
-24,689,000,000.00
-405% |
-68,000,000.00
-100% |
-31,506,000,000.00
+46,232% |
-11,737,000,000.00
-63% |
-24,335,000,000.00
+107% |
-31,241,000,000.00
+28% |
-8,405,000,000.00
-73% |
-7,000,000,000.00
-17% |
32.92B
-570% |
-99,000,000.00
-100% |
27.14B
-27,518% |
-27,891,000,000.00
-203% |
-37,221,000,000.00
+33% |
|