AU:COM:NAB
National Australia Bank
- Stock
Last Close
39.51
22/11 05:10
Market Cap
111.72B
Beta: -
Volume Today
5.60M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.86B - | 3.44B - | -1.74B - | 2.54B - | 2.74B 7.66% | 2.58B 5.73% | 2.97B 15.02% | 2.69B 9.32% | 2.10B 21.90% | 1.21B 42.59% | 1.96B 62.00% | 3.23B 65.05% | 3.24B 0.34% | 3.57B 10.18% | 3.49B 2.30% | 3.98B 14.13% | 3.48B 12.53% | 3.54B 1.75% | ||||
depreciation and amortization | 199M - | 210M - | 173M - | 179M - | 231M 29.05% | 163M 29.44% | 209M 28.22% | 158M 24.40% | 196M 24.05% | 1.58B 705.10% | 593M 62.42% | 506M 14.67% | 539M 6.52% | 535M 0.74% | 577M 7.85% | 590M 2.25% | 624M 5.76% | 641M 2.72% | ||||
deferred income tax | 4M - | 47M - | -1.40B - | -1.67B - | -1.67B - | -1.80B - | ||||||||||||||||
stock based compensation | 83M - | 66M - | 96M - | 84M - | 103M 22.62% | 146M - | 214M - | 590M - | 517M - | 557M - | ||||||||||||
change in working capital | -107M - | -193M - | 176M - | 4.21B 2,291.48% | -3.89B 192.37% | 4.31B 210.75% | -2.82B 165.54% | 23.14B 919.91% | -20.59B 189.01% | 7.71B 137.42% | -4.93B 163.93% | -35.06B 611.59% | ||||||||||
accounts receivables | -107M - | -193M - | 176M - | 218M - | 159M - | -981M - | -1.09B - | |||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | -4.11B - | -2.98B - | -19.61B - | -3.84B - | ||||||||||||||||||
other non cash items | -5.52B - | 492M - | 15.10B - | 15.98B - | -51.97B 425.25% | -3.85B 92.60% | -9.39B 144.16% | 3.15B 133.54% | -14.34B 555.45% | 2.15B 115.03% | 25.87B 1,100.28% | 1.83B 92.91% | -10.67B 681.25% | 2.07B 119.43% | 16.59B 700.58% | 1.48B 91.09% | -38.39B 2,697.29% | 4.63B 112.06% | ||||
net cash provided by operating activities | -2.38B - | 4.21B - | 13.63B - | 18.79B - | -49.00B 360.84% | -1.10B 97.76% | -6.25B 469.15% | 6.00B 195.94% | -11.87B 297.73% | 9.15B 177.11% | 24.74B 170.40% | 9.88B 60.08% | -9.12B 192.32% | 29.32B 421.52% | -1.09B 103.74% | 13.76B 1,356.35% | -40.46B 394.08% | -27.53B 31.96% | ||||
investments in property plant and equipment | -644M - | -608M - | -469M - | -560M - | -468M 16.43% | -443M 5.34% | -608M 37.25% | -455M 25.16% | -680M 49.45% | -478M 29.71% | -494M 3.35% | -310M 37.25% | -548M 76.77% | -424M 22.63% | -653M 54.01% | -478M 26.80% | -714M 49.37% | -511M 28.43% | ||||
acquisitions net | 43M - | 73M 69.77% | 2.29B - | 537M 76.55% | 1M 99.81% | 175M 17,400% | 1.69B 864% | 82M 95.14% | ||||||||||||||
purchases of investments | -9.43B - | -13.30B 41.11% | -7.91B 40.54% | -14.09B 78.08% | -15.78B 12.01% | -14.72B 6.71% | -18.98B 28.96% | -16.13B 15.05% | -18.33B 13.66% | -17.23B 5.99% | ||||||||||||
sales maturities of investments | 13.28B - | 13.28B 0% | 8.13B 38.76% | 11.80B 45.06% | 14.70B 24.58% | 13.99B 4.79% | 15.09B 7.86% | 14.44B 4.32% | 16.92B 17.15% | 19.96B 18.02% | ||||||||||||
other investing activites | -1.37B - | -1.19B - | -10.96B - | -1.04B - | 1.75B 268.95% | 1.35B 22.95% | -1.25B 192.81% | 138M 111.01% | -284M 305.80% | -56M 80.28% | 56M 200% | -3.18B - | -1.69B 47.00% | |||||||||
net cash used for investing activites | -2.01B - | -1.80B - | -11.43B - | -1.60B - | 1.28B 180.40% | 907M 29.36% | -1.86B 305.18% | -317M 82.97% | 2.93B 1,024.29% | -486M 116.59% | -216M 55.56% | -2.60B 1,103.70% | -1.09B 57.92% | -1.15B 5.21% | -7.55B 556.13% | -2.17B 71.33% | -2.04B 5.54% | 2.22B 208.66% | ||||
debt repayment | -11.33B - | -14.55B - | -8.12B - | -17.41B - | -12.98B - | -19.83B - | -272M 98.63% | -7.09B 2,507.72% | -11.99B 68.98% | -10.91B 8.96% | -7.78B 28.67% | -4.97B 36.08% | -7.81B 57.05% | -8.22B 5.20% | -3.46B 57.84% | -10.77B 210.76% | ||||||
common stock issued | 11.64B - | 17.81B - | 20.55B - | 1B 95.13% | 700M 30% | 4.20B 500.57% | -189M 104.50% | -194M 2.65% | -174M 10.31% | -165M 5.17% | -164M 0.61% | 336M 304.88% | ||||||||||
common stock repurchased | -309M - | -400M - | -722M - | -728M 0.83% | -322M - | -2B 521.12% | -486M 75.70% | -2.01B 314.40% | -1.90B 5.51% | -597M 68.63% | -330M 44.72% | -983M 197.88% | ||||||||||
dividends paid | -1.99B - | -1.55B - | -2.28B - | -2.35B - | -2.40B 1.87% | -1.77B 26.20% | -2.45B 38.61% | -1.77B 27.77% | -1.50B 15.58% | -1.49B 0.27% | -832M 44.20% | -882M 6.01% | -1.80B 104.08% | -1.94B 7.72% | -2.07B 6.60% | -2.17B 5.22% | -2.16B 0.51% | -2.42B 11.88% | ||||
other financing activites | 17.73B - | 19.79B - | 18.65B - | 19.36B - | 46.30B 139.23% | 16.10B 65.23% | 4.19B 74% | 19.17B 358.03% | 14.42B 24.81% | 344M 97.61% | -666M 293.60% | 2.18B 426.73% | -358M 116.45% | 9.71B 2,812.57% | 1.72B 82.27% | -289M 116.78% | 675M 333.56% | -218M 132.30% | ||||
net cash used provided by financing activities | 4.10B - | 3.69B - | 8.25B - | -806M - | 43.91B 5,547.27% | 1.35B 96.93% | 1.73B 28.44% | -3.15B 281.43% | 13.65B 533.88% | -7.54B 155.24% | -9.28B 23.08% | -11.62B 25.19% | -10.43B 10.25% | 609M 105.84% | 5.40B 786.70% | 4.99B 7.52% | 1.98B 60.31% | 6.98B 252.37% | ||||
effect of forex changes on cash | 1.41B - | 3.15B - | -4.32B - | -425M - | -308M 27.53% | 2.10B 783.12% | 1.27B 39.83% | 870M 31.28% | 958M 10.11% | 4.35B 353.86% | -5.70B 231.16% | -971M 82.97% | 1.79B 284.45% | -2.36B 231.55% | 1.13B 147.84% | 1.07B 5.06% | 1.27B 18.97% | |||||
net change in cash | 1.12B - | 9.24B - | 6.12B - | 15.96B - | -4.12B 125.80% | 3.26B 179.23% | -5.12B 256.84% | 3.41B 166.61% | 5.67B 66.43% | 5.47B 3.53% | 9.54B 74.40% | -5.31B 155.66% | -18.85B 254.82% | 26.42B 240.16% | -2.12B 108.02% | 17.66B 932.83% | -39.25B 322.28% | -18.32B 53.31% | ||||
cash at beginning of period | 37.34B - | 38.46B 2.99% | 26.52B 31.05% | 35.76B 34.86% | 20.53B 42.60% | 26.65B 29.83% | 27.96B 4.91% | 43.92B 57.07% | 39.80B 9.37% | 43.06B 8.20% | 37.95B 11.88% | 41.35B 8.98% | 47.03B 13.72% | 52.50B 11.64% | 62.04B 18.18% | 56.73B 8.56% | 37.88B 33.22% | 64.30B 69.74% | 62.18B 3.30% | 79.83B 28.40% | ||
cash at end of period | 38.46B - | 38.46B 0% | 35.76B 7.01% | 35.76B 0% | 26.65B 25.47% | 26.65B 0% | 43.92B 64.78% | 39.80B 9.37% | 43.06B 8.20% | 37.95B 11.88% | 41.35B 8.98% | 47.03B 13.72% | 52.50B 11.64% | 62.04B 18.18% | 56.73B 8.56% | 37.88B 33.22% | 64.30B 69.74% | 62.18B 3.30% | 79.83B 28.40% | 40.59B 49.16% | -18.32B 145.14% | |
operating cash flow | -2.38B - | 4.21B - | 13.63B - | 18.79B - | -49.00B 360.84% | -1.10B 97.76% | -6.25B 469.15% | 6.00B 195.94% | -11.87B 297.73% | 9.15B 177.11% | 24.74B 170.40% | 9.88B 60.08% | -9.12B 192.32% | 29.32B 421.52% | -1.09B 103.74% | 13.76B 1,356.35% | -40.46B 394.08% | -27.53B 31.96% | ||||
capital expenditure | -644M - | -608M - | -469M - | -560M - | -468M 16.43% | -443M 5.34% | -608M 37.25% | -455M 25.16% | -680M 49.45% | -478M 29.71% | -494M 3.35% | -310M 37.25% | -548M 76.77% | -424M 22.63% | -653M 54.01% | -478M 26.80% | -714M 49.37% | -511M 28.43% | ||||
free cash flow | -3.03B - | 3.60B - | 13.16B - | 18.23B - | -49.47B 371.42% | -1.54B 96.88% | -6.86B 345.07% | 5.55B 180.81% | -12.55B 326.22% | 8.67B 169.12% | 24.25B 179.61% | 9.57B 60.55% | -9.67B 201.03% | 28.89B 398.90% | -1.75B 106.05% | 13.28B 859.67% | -41.17B 410.04% | -28.04B 31.89% |
All numbers in (except ratios and percentages)