AU:COM:NAB
National Australia Bank
- Stock
Last Close
40.07
25/11 05:10
Market Cap
111.72B
Beta: -
Volume Today
5.69M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.29B - | 6.34B 19.70% | 352M 94.45% | 5.29B 1,401.42% | 5.55B 5.09% | 4.80B 13.61% | 3.49B 27.18% | 6.47B 85.20% | 7.06B 9.10% | 7.46B 5.74% | ||
depreciation and amortization | 412M - | 487M 18.20% | 406M 16.63% | 410M 0.99% | 372M 9.27% | 354M 4.84% | 2.04B 475.99% | 1.04B 48.75% | 1.11B 6.41% | 1.21B 9.17% | ||
deferred income tax | -168M - | -305M 81.55% | -349M 14.43% | -80M 77.08% | 47M 158.75% | -4.29B - | -2.68B 37.56% | -2.74B 2.28% | -2.98B 8.90% | |||
stock based compensation | 163M - | 120M 26.38% | 203M 69.17% | 187M 7.88% | 146M 21.93% | 214M - | 590M 175.70% | 517M 12.37% | 557M 7.74% | |||
change in working capital | 5M - | 185M 3,600% | 146M 21.08% | -107M 173.29% | -193M 80.37% | 176M 191.19% | 321M 82.39% | 1.48B 362.31% | 2.54B 71.36% | 2.78B 9.32% | ||
accounts receivables | 5M - | 185M 3,600% | 146M 21.08% | -107M 173.29% | -193M 80.37% | 176M 191.19% | 218M 23.86% | 159M 27.06% | -981M 716.98% | -1.09B 10.70% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 103M - | 1.32B 1,186.41% | 3.52B 165.96% | 3.87B 9.70% | ||||||||
other non cash items | -36.14B - | -17.89B 50.49% | -24.57B 37.31% | -35.99B 46.49% | -13.28B 63.10% | -11.19B 15.72% | 32.12B 386.93% | -6.15B 119.15% | 19.73B 420.76% | -35.73B 281.09% | -35.78B 0.14% | |
net cash provided by operating activities | -30.26B - | -10.76B 64.44% | -23.46B 118.01% | -30.21B 28.79% | -7.35B 75.66% | -5.87B 20.25% | 33.89B 677.87% | 759M 97.76% | 28.22B 3,618.18% | -26.70B 194.61% | -35.78B 34.02% | |
investments in property plant and equipment | -1.24B - | -976M 21.48% | -875M 10.35% | -1.03B 17.49% | -1.05B 2.24% | -1.14B 7.99% | -972M 14.36% | -858M 11.73% | -1.08B 25.52% | -1.19B 10.68% | -1.44B 20.81% | |
acquisitions net | 6.05B - | 157M 97.41% | -11.73B 7,571.34% | 2.27B 119.34% | -323M 114.24% | 46M 114.24% | 73M 58.70% | 537M 635.62% | -3.01B 659.96% | 82M 102.73% | 100M 21.95% | |
purchases of investments | -29.87B - | -25.14B 15.84% | -22.08B 12.15% | -23.40B 5.94% | -22.02B 5.89% | -22.57B 2.49% | -21.21B 6.00% | -29.86B 40.77% | -33.70B 12.85% | -34.45B 2.24% | -27.97B 18.83% | |
sales maturities of investments | 23.82B - | 23.90B 0.37% | 24.72B 3.41% | 21.84B 11.64% | 22.43B 2.70% | 26.27B 17.11% | 21.41B 18.49% | 26.49B 23.73% | 29.08B 9.78% | 31.36B 7.82% | 34.00B 8.42% | |
other investing activites | 256M - | 224M 12.50% | 7M - | 1M - | ||||||||
net cash used for investing activites | -7.04B - | -1.83B 74.01% | -9.97B 444.81% | -313M 96.86% | -954M 204.79% | 2.61B 373.90% | -702M 126.87% | -3.69B 426.21% | -8.70B 135.60% | -4.21B 51.63% | 4.69B 211.43% | |
debt repayment | -24.88B - | -30.95B 24.40% | -29.54B 4.56% | -32.50B 10.01% | -22.99B 29.25% | -31.80B 38.31% | -19.08B 40.00% | -18.70B 2.01% | -12.79B 31.60% | -11.68B 8.63% | 17.14B 246.73% | |
common stock issued | 9M - | 6.25B 69,300% | 32.90B - | 1B - | 4.90B 390.40% | -383M 107.81% | -339M 11.49% | 336M 199.12% | ||||
common stock repurchased | -309M - | -1.01B 228.16% | -400M - | -722M - | -11.71B 1,522.58% | -2.49B 78.78% | -3.92B 57.56% | -927M 76.33% | -2.61B 181.66% | |||
dividends paid | -3.97B - | -3.62B 8.78% | -4.59B 26.74% | -4.75B 3.42% | -4.22B 11.14% | -3.27B 22.62% | -2.32B 28.87% | -2.68B 15.45% | -4.01B 49.37% | -4.34B 8.31% | -4.70B 8.32% | |
other financing activites | 52.73B - | 28.34B 46.25% | 81.55B 187.72% | 80.75B 0.99% | 30.30B 62.48% | 45.29B 49.49% | 11.39B 74.85% | 2.20B 80.68% | 27.06B 1,129.40% | 23.59B 12.82% | -321M 101.36% | |
net cash used provided by financing activities | 23.58B - | -1.00B 104.25% | 47.42B 4,827.42% | 43.10B 9.10% | 3.08B 92.84% | 10.50B 240.60% | -16.82B 260.13% | -22.05B 31.06% | 6.01B 127.26% | 6.98B 16.09% | 9.92B 42.14% | |
effect of forex changes on cash | 2.90B - | 7.61B 161.97% | -6.55B 186.18% | -733M 88.82% | 3.37B 559.75% | 1.83B 45.76% | -1.35B 174.12% | 820M 160.52% | -1.23B 249.88% | 2.34B 290.64% | -579M 124.71% | |
net change in cash | -10.82B - | -5.99B 44.67% | 7.43B 224.09% | 11.84B 59.31% | -1.85B 115.66% | 9.08B 589.75% | 15.02B 65.36% | -24.16B 260.91% | 24.30B 200.57% | -21.59B 188.86% | -21.75B 0.75% | |
cash at beginning of period | 37.34B - | 26.52B 28.99% | 20.53B 22.59% | 27.96B 36.20% | 39.80B 42.35% | 37.95B 4.66% | 47.03B 23.93% | 62.04B 31.93% | 37.88B 38.94% | 62.18B 64.14% | 40.59B 34.72% | |
cash at end of period | 26.52B - | 20.53B 22.59% | 27.96B 36.20% | 39.80B 42.35% | 37.95B 4.66% | 47.03B 23.93% | 62.04B 31.93% | 37.88B 38.94% | 62.18B 64.14% | 40.59B 34.72% | 18.84B 53.59% | |
operating cash flow | -30.26B - | -10.76B 64.44% | -23.46B 118.01% | -30.21B 28.79% | -7.35B 75.66% | -5.87B 20.25% | 33.89B 677.87% | 759M 97.76% | 28.22B 3,618.18% | -26.70B 194.61% | -35.78B 34.02% | |
capital expenditure | -1.24B - | -976M 21.48% | -875M 10.35% | -1.03B 17.49% | -1.05B 2.24% | -1.14B 7.99% | -972M 14.36% | -858M 11.73% | -1.08B 25.52% | -1.19B 10.68% | -1.44B 20.81% | |
free cash flow | -31.51B - | -11.74B 62.75% | -24.34B 107.34% | -31.24B 28.38% | -8.40B 73.10% | -7B 16.72% | 32.92B 570.29% | -99M 100.30% | 27.14B 27,518.18% | -27.89B 202.75% | -37.22B 33.45% |
All numbers in AUD (except ratios and percentages)