National Historical Cash Flow
| NABPI Stock | 105.20 0.10 0.1% |
Analysis of National Australia cash flow over time is an excellent tool to project National Australia Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Of Capital Stock of 287.3 M or Net Income of 6.4 B as it is a great indicator of National Australia ability to facilitate future growth, repay debt on time or pay out dividends.
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About National Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in National balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which National's non-liquid assets can be easily converted into cash.
National Australia Cash Flow Chart
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by National Australia Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of National Australia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in National Australia Bank financial statement analysis. It represents the amount of money remaining after all of National Australia Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from National Australia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into National Australia Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Australia Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. The current year's End Period Cash Flow is expected to grow to about 40.5 B, whereas Investments are forecasted to decline to (4 B).
| 2021 | 2022 | 2024 | 2025 (projected) | Capital Expenditures | 1.1B | 1.2B | 1.4B | 1.1B | Dividends Paid | 4.0B | 4.3B | 5.0B | 3.7B |
National Australia cash flow statement Correlations
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Other Information on Investing in National Stock
The Cash Flow Statement is a financial statement that shows how changes in National balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which National's non-liquid assets can be easily converted into cash.