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NABPD NAB Pref D

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  • 100.830
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
320.84BMarket Cap0.00P/E (Static)

NAB Pref D Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-14.76%113.19B
14.08%132.79B
57.90%116.4B
14.95%73.71B
19.19%64.13B
-40.37%53.8B
-15.79%90.23B
53.78%107.14B
-14.73%69.67B
23.70%81.71B
Cash income from tax refund
----
----
----
----
----
----
----
----
--53M
----
Cash income from bank and customer deposits
-86.11%10.49B
35.01%75.53B
116.08%55.94B
59.08%25.89B
--16.28B
----
13.24%43.71B
2,054.07%38.6B
-39.56%1.79B
--2.97B
Cash income from loans
77.70%47.34B
-32.08%26.64B
5.34%39.22B
26.34%37.23B
3.16%29.47B
5.12%28.57B
-11.93%27.18B
0.51%30.86B
-42.50%30.7B
34.77%53.4B
Cash income from securities-related activities
311.02%50.42B
-17.67%12.27B
127.47%14.9B
-43.09%6.55B
-29.53%11.51B
94.39%16.33B
-21.70%8.4B
3.55%10.73B
379.90%10.36B
-11.88%2.16B
Other cash income from operating activities
-73.05%4.95B
189.83%18.35B
56.69%6.33B
-41.20%4.04B
-22.80%6.87B
-18.64%8.9B
-59.40%10.94B
0.71%26.95B
15.42%26.76B
-3.31%23.19B
Cash paid
-33.78%-139.89B
9.57%-104.57B
-190.38%-115.64B
25.87%-39.82B
14.73%-53.72B
18.20%-63B
16.91%-77.01B
-11.99%-92.68B
6.95%-82.76B
-37.07%-88.95B
Cash paid for bank and customer deposits
53.52%-9.16B
68.44%-19.7B
-527.88%-62.43B
-1,656.71%-9.94B
73.21%-566M
---2.11B
----
----
94.68%-252M
2.03%-4.73B
Cash paid for loan
50.69%-26.32B
-55.32%-53.38B
---34.37B
----
27.35%-20.15B
19.13%-27.74B
25.24%-34.3B
-16.18%-45.88B
---39.49B
----
Cash paid for interest and commission
-336.25%-28.55B
-42.60%-6.54B
54.79%-4.59B
36.52%-10.15B
-8.21%-15.99B
-3.23%-14.78B
8.19%-14.32B
8.33%-15.59B
0.80%-17.01B
6.33%-17.15B
Cash paid on behalf of employees
----
----
----
----
----
----
----
----
-7.41%-4.62B
-2.23%-4.3B
All taxes paid
-81.17%-2.97B
10.47%-1.64B
28.95%-1.83B
-14.62%-2.58B
14.54%-2.25B
-3.54%-2.63B
19.19%-2.54B
-29.65%-3.15B
9.37%-2.43B
-44.03%-2.68B
Other cash payments from operating activities
-212.91%-72.89B
-87.64%-23.3B
27.60%-12.42B
-16.23%-17.15B
6.21%-14.75B
39.15%-15.73B
7.88%-25.85B
-48.01%-28.06B
68.45%-18.96B
-117.04%-60.08B
Operating cash flow
-194.61%-26.7B
3,618.18%28.22B
-97.76%759M
225.57%33.89B
213.20%10.41B
-169.58%-9.2B
-8.60%13.22B
210.47%14.46B
-80.93%-13.09B
-721.56%-7.24B
Investing cash flow
Net PPE purchase and sale
-10.68%-1.19B
-25.67%-1.08B
4.67%-857M
19.30%-899M
-7.95%-1.11B
-1.78%-1.03B
-23.21%-1.01B
-9.44%-823M
23.81%-752M
12.50%-987M
Net business purchase and sale
102.72%82M
-830.83%-3.01B
398.55%412M
-250.00%-138M
127.46%92M
-114.62%-335M
119.45%2.29B
-7,604.46%-11.78B
--157M
----
Net investment property transactions
32.83%-3.1B
-42.04%-4.62B
-1,069.85%-3.25B
-90.78%335M
780.15%3.64B
125.96%413M
-160.38%-1.59B
313.36%2.64B
79.60%-1.24B
-272.84%-6.06B
Investing cash flow
51.63%-4.21B
-135.60%-8.7B
-426.21%-3.69B
-126.87%-702M
373.90%2.61B
-204.79%-954M
96.86%-313M
-444.81%-9.97B
74.01%-1.83B
-155.89%-7.04B
Financing cash flow
Net issuance payments of debt
-12.48%12.93B
190.45%14.77B
14.41%-16.33B
-585.56%-19.08B
-130.43%-2.78B
89.81%9.15B
-65.80%4.82B
1,251.06%14.09B
-124.35%-1.22B
77.53%5.03B
Net common stock issuance
63.32%-1.62B
-579.54%-4.42B
-113.25%-650M
390.40%4.9B
--1B
----
----
----
1,844.00%5.23B
-7.14%-300M
Net preferred stock issuance
--336M
--0
----
----
----
----
----
----
----
46.58%-203M
Increase or decrease of lease financing
----
----
----
----
--0
----
----
----
----
----
Cash dividends paid
-8.31%-4.34B
-49.37%-4.01B
-15.45%-2.68B
28.87%-2.32B
22.62%-3.27B
11.14%-4.22B
-3.42%-4.75B
-26.74%-4.59B
8.78%-3.62B
-14.17%-3.97B
Net other fund-raising expenses
3.24%-328M
85.77%-339M
-640.06%-2.38B
55.40%-322M
---722M
----
---400M
----
--942M
----
Financing cash flow
16.09%6.98B
127.26%6.01B
-31.06%-22.05B
-191.46%-16.82B
-217.15%-5.77B
1,588.22%4.93B
-103.49%-331M
616.14%9.5B
141.09%1.33B
142.02%550M
Net cash flow
Beginning cash position
64.14%62.18B
-38.94%37.88B
31.93%62.04B
23.93%47.03B
-4.66%37.95B
42.35%39.8B
36.20%27.96B
-22.59%20.53B
-28.99%26.52B
3.12%37.34B
Current changes in cash
-193.76%-23.93B
202.19%25.53B
-252.60%-24.98B
125.73%16.37B
238.82%7.25B
-141.55%-5.22B
-10.10%12.57B
202.88%13.99B
0.97%-13.59B
-373.84%-13.73B
Effect of exchange rate changes
290.64%2.34B
-249.88%-1.23B
160.52%820M
-174.12%-1.36B
-45.76%1.83B
559.75%3.37B
88.82%-733M
-186.18%-6.55B
161.97%7.61B
-27.89%2.9B
End cash Position
-34.72%40.59B
64.14%62.18B
-38.94%37.88B
31.93%62.04B
23.93%47.03B
-4.66%37.95B
42.35%39.8B
36.20%27.96B
-22.59%20.53B
-28.99%26.52B
Free cash flow
-202.75%-27.89B
27,518.18%27.14B
-100.30%-99M
254.93%32.92B
190.51%9.28B
-184.07%-10.25B
-10.28%12.19B
196.58%13.59B
-65.91%-14.07B
-12,367.65%-8.48B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -14.76%113.19B14.08%132.79B57.90%116.4B14.95%73.71B19.19%64.13B-40.37%53.8B-15.79%90.23B53.78%107.14B-14.73%69.67B23.70%81.71B
Cash income from tax refund ----------------------------------53M----
Cash income from bank and customer deposits -86.11%10.49B35.01%75.53B116.08%55.94B59.08%25.89B--16.28B----13.24%43.71B2,054.07%38.6B-39.56%1.79B--2.97B
Cash income from loans 77.70%47.34B-32.08%26.64B5.34%39.22B26.34%37.23B3.16%29.47B5.12%28.57B-11.93%27.18B0.51%30.86B-42.50%30.7B34.77%53.4B
Cash income from securities-related activities 311.02%50.42B-17.67%12.27B127.47%14.9B-43.09%6.55B-29.53%11.51B94.39%16.33B-21.70%8.4B3.55%10.73B379.90%10.36B-11.88%2.16B
Other cash income from operating activities -73.05%4.95B189.83%18.35B56.69%6.33B-41.20%4.04B-22.80%6.87B-18.64%8.9B-59.40%10.94B0.71%26.95B15.42%26.76B-3.31%23.19B
Cash paid -33.78%-139.89B9.57%-104.57B-190.38%-115.64B25.87%-39.82B14.73%-53.72B18.20%-63B16.91%-77.01B-11.99%-92.68B6.95%-82.76B-37.07%-88.95B
Cash paid for bank and customer deposits 53.52%-9.16B68.44%-19.7B-527.88%-62.43B-1,656.71%-9.94B73.21%-566M---2.11B--------94.68%-252M2.03%-4.73B
Cash paid for loan 50.69%-26.32B-55.32%-53.38B---34.37B----27.35%-20.15B19.13%-27.74B25.24%-34.3B-16.18%-45.88B---39.49B----
Cash paid for interest and commission -336.25%-28.55B-42.60%-6.54B54.79%-4.59B36.52%-10.15B-8.21%-15.99B-3.23%-14.78B8.19%-14.32B8.33%-15.59B0.80%-17.01B6.33%-17.15B
Cash paid on behalf of employees ---------------------------------7.41%-4.62B-2.23%-4.3B
All taxes paid -81.17%-2.97B10.47%-1.64B28.95%-1.83B-14.62%-2.58B14.54%-2.25B-3.54%-2.63B19.19%-2.54B-29.65%-3.15B9.37%-2.43B-44.03%-2.68B
Other cash payments from operating activities -212.91%-72.89B-87.64%-23.3B27.60%-12.42B-16.23%-17.15B6.21%-14.75B39.15%-15.73B7.88%-25.85B-48.01%-28.06B68.45%-18.96B-117.04%-60.08B
Operating cash flow -194.61%-26.7B3,618.18%28.22B-97.76%759M225.57%33.89B213.20%10.41B-169.58%-9.2B-8.60%13.22B210.47%14.46B-80.93%-13.09B-721.56%-7.24B
Investing cash flow
Net PPE purchase and sale -10.68%-1.19B-25.67%-1.08B4.67%-857M19.30%-899M-7.95%-1.11B-1.78%-1.03B-23.21%-1.01B-9.44%-823M23.81%-752M12.50%-987M
Net business purchase and sale 102.72%82M-830.83%-3.01B398.55%412M-250.00%-138M127.46%92M-114.62%-335M119.45%2.29B-7,604.46%-11.78B--157M----
Net investment property transactions 32.83%-3.1B-42.04%-4.62B-1,069.85%-3.25B-90.78%335M780.15%3.64B125.96%413M-160.38%-1.59B313.36%2.64B79.60%-1.24B-272.84%-6.06B
Investing cash flow 51.63%-4.21B-135.60%-8.7B-426.21%-3.69B-126.87%-702M373.90%2.61B-204.79%-954M96.86%-313M-444.81%-9.97B74.01%-1.83B-155.89%-7.04B
Financing cash flow
Net issuance payments of debt -12.48%12.93B190.45%14.77B14.41%-16.33B-585.56%-19.08B-130.43%-2.78B89.81%9.15B-65.80%4.82B1,251.06%14.09B-124.35%-1.22B77.53%5.03B
Net common stock issuance 63.32%-1.62B-579.54%-4.42B-113.25%-650M390.40%4.9B--1B------------1,844.00%5.23B-7.14%-300M
Net preferred stock issuance --336M--0----------------------------46.58%-203M
Increase or decrease of lease financing ------------------0--------------------
Cash dividends paid -8.31%-4.34B-49.37%-4.01B-15.45%-2.68B28.87%-2.32B22.62%-3.27B11.14%-4.22B-3.42%-4.75B-26.74%-4.59B8.78%-3.62B-14.17%-3.97B
Net other fund-raising expenses 3.24%-328M85.77%-339M-640.06%-2.38B55.40%-322M---722M-------400M------942M----
Financing cash flow 16.09%6.98B127.26%6.01B-31.06%-22.05B-191.46%-16.82B-217.15%-5.77B1,588.22%4.93B-103.49%-331M616.14%9.5B141.09%1.33B142.02%550M
Net cash flow
Beginning cash position 64.14%62.18B-38.94%37.88B31.93%62.04B23.93%47.03B-4.66%37.95B42.35%39.8B36.20%27.96B-22.59%20.53B-28.99%26.52B3.12%37.34B
Current changes in cash -193.76%-23.93B202.19%25.53B-252.60%-24.98B125.73%16.37B238.82%7.25B-141.55%-5.22B-10.10%12.57B202.88%13.99B0.97%-13.59B-373.84%-13.73B
Effect of exchange rate changes 290.64%2.34B-249.88%-1.23B160.52%820M-174.12%-1.36B-45.76%1.83B559.75%3.37B88.82%-733M-186.18%-6.55B161.97%7.61B-27.89%2.9B
End cash Position -34.72%40.59B64.14%62.18B-38.94%37.88B31.93%62.04B23.93%47.03B-4.66%37.95B42.35%39.8B36.20%27.96B-22.59%20.53B-28.99%26.52B
Free cash flow -202.75%-27.89B27,518.18%27.14B-100.30%-99M254.93%32.92B190.51%9.28B-184.07%-10.25B-10.28%12.19B196.58%13.59B-65.91%-14.07B-12,367.65%-8.48B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP