Also trades as: NABZY (OTC) · $vol 5M · NAUBF (OTC) · $vol 0M

A$38.57 ($26.82)

+0.07 (+0.18%)

Weekly Expected Move ±3.5%

A$36 A$37 A$38 A$40 A$41

ASX · Financial Services · Banks - Diversified · Tech Score Sell · Power 37 · A$117.9B mcap · 3.06B float · 0.167% daily turnover

Operating Cash Flow

$8.5B +123.8% ▲

5Y CAGR: -24.1%

Capital Expenditures

$1.4B +2.2% ▲

5Y CAGR: +7.7%

Free Cash Flow

$7.1B +119.1% ▲

5Y CAGR: -26.4%

Dividends Paid

$4.8B -2.7% ▼

Buybacks

$616M +76.4% ▲

Net Change in Cash

$0 +100.0% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$6.5B	$7.1B	$0	$0	$6.8B
Depreciation & Amort.	$1.0B	$1.1B	$0	$0	$0
Stock-Based Comp.	$590M	$517M	$0	$0	$0
Change in Working Capital	$1.5B	$2.5B	$26.3B	$2.5B	$864M
Other Non-Cash Items	-$6.2B	$19.7B	-$50.0B	-$38.2B	$859M
Operating Cash Flow	$759M	$28.2B	-$26.7B	-$35.8B	$8.5B
— Investing Activities —
Capital Expenditures	-$858M	-$1.1B	-$1.2B	-$1.4B	-$1.4B
Acquisitions (Net)	$537M	-$3.0B	$82M	$105M	$0
Investment Purchases	-$29.9B	-$33.7B	-$34.5B	-$28.0B	-$30.3B
Investment Sales	$26.5B	$29.1B	$31.4B	$34.0B	$26.0B
Other Investing	$0	$0	$0	$0	$0
Investing Cash Flow	-$3.7B	-$8.7B	-$4.2B	$4.7B	-$5.7B
— Financing Activities —
Net Debt Issuance	-$18.7B	$14.8B	$12.9B	$17.1B	$8.9B
Stock Repurchased	-$650M	-$4.4B	-$1.6B	-$2.6B	-$616M
Dividends Paid	-$2.7B	-$4.0B	-$4.3B	-$4.7B	-$4.8B
Other Financing	$1.8B	-$339M	-$328M	-$321M	-$724M
Financing Cash Flow	-$22.0B	$6.0B	$7.0B	$9.9B	$2.7B

Net Change in Cash	-$24.2B	$24.3B	-$21.6B	-$21.8B	$0
Cash End of Period	$37.9B	$62.2B	$40.6B	$18.8B	$0
Free Cash Flow	-$99M	$27.1B	-$27.9B	-$37.2B	$7.1B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
— Operating Activities —
Net Income	$3.5B	$4.0B	$3.5B	$3.5B	$3.5B	$1.7B	$3.4B	$2.8B
Depreciation & Amort.	$577M	$590M	$624M	$299M	$669M	$333M	$0	$0
Stock-Based Comp.	$517M	$282M	$557M	$311M	$285M	$153M	$0	$0
Change in Working Capital	-$20.6B	$7.7B	-$4.9B	-$32.6B	-$16.6B	-$6.5B	$9.7B	-$16.8B
Other Non-Cash Items	$16.6B	$2.7B	-$38.4B	$922M	-$27.8B	$3.3B	-$2.5B	$4.1B
Operating Cash Flow	-$1.1B	$13.8B	-$40.5B	-$27.5B	-$39.9B	-$998M	$10.5B	-$9.9B
— Investing Activities —
Capital Expenditures	-$653M	-$478M	-$714M	-$511M	-$929M	-$271M	-$866M	-$513M
Acquisitions (Net)	$175M	$1.7B	$82M	$0	$105M	$0	$0	$0
Investment Purchases	-$19.0B	-$16.1B	-$18.3B	-$17.2B	-$10.7B	$0	-$15.4B	-$17.4B
Investment Sales	$15.1B	$14.4B	$16.9B	$20.0B	$14.0B	$0	$13.3B	$15.1B
Other Investing	-$3.7B	-$1.7B	-$1.3B	$0	$0	-$1.1B	-$2M	$0
Investing Cash Flow	-$7.6B	-$2.2B	-$2.0B	$2.2B	$2.5B	-$1.4B	-$3.0B	-$2.8B
— Financing Activities —
Net Debt Issuance	$7.8B	$8.2B	$3.5B	$10.8B	$5.4B	$7.1B	$1.8B	$2.8B
Stock Repurchased	-$1.9B	-$597M	-$330M	-$983M	-$1.4B	-$404M	$0	$0
Dividends Paid	-$2.1B	-$2.2B	-$2.2B	-$2.4B	-$2.3B	-$1.2B	-$2.4B	-$2.4B
Other Financing	$1.6B	-$453M	$675M	-$380M	$15.6B	-$1.8B	-$371M	-$338M
Financing Cash Flow	$5.4B	$5.0B	$2.0B	$7.0B	$17.3B	$3.7B	-$965M	$26M

Net Change in Cash	-$2.1B	$17.7B	-$39.2B	$22.5B	-$22.5B	$18.9B	$0	$0
Cash End of Period	$62.2B	$79.8B	$40.6B	$22.5B	$18.8B	$18.9B	$0	$0
Free Cash Flow	-$1.7B	$13.3B	-$41.2B	-$28.0B	-$40.9B	-$1.3B	$9.6B	-$10.4B

NAB.AX ASX