NAUBF OTC
National Australia Bank Limited
1W: -16.4%
1M: -16.4%
3M: -2.6%
YTD: -12.1%
1Y: -10.8%
3Y: +53.8%
5Y: +57.6%
$24.90
-2.10 (-7.78%)
Weekly Expected Move ±5.9%
$22
$23
$25
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
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% ▲
Cash Flow Composition
Year-over-Year Growth
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. | $0 | $1.1B | $0 | $0 | $0 |
| Stock-Based Comp. | $590M | $517M | $0 | $0 | $0 |
| Change in Working Capital | -$74.9B | -$60.2B | $2.8B | -$49.2B | $864M |
| Other Non-Cash Items | $68.6B | $79.7B | -$19.8B | $13.4B | $859M |
| Operating Cash Flow | $759M | $28.2B | -$17.5B | -$35.8B | $8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$858M | -$1.1B | -$1.2B | -$1.4B | -$1.4B |
| Acquisitions (Net) | -$211M | -$3.0B | $82M | $100M | $0 |
| Investment Purchases | -$29.7B | -$33.7B | -$34.5B | -$28.0B | -$30.3B |
| Investment Sales | $26.5B | $29.1B | $31.4B | $34.0B | $26.0B |
| Other Investing | $624M | $0 | $0 | $1M | $0 |
| Investing Cash Flow | -$3.7B | -$8.7B | -$4.2B | $4.7B | -$5.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16.3B | $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 | -$2.4B | -$339M | -$9.5B | -$321M | -$724M |
| Financing Cash Flow | -$22.0B | $6.0B | -$2.2B | $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 |