CSI Market
Sign In | Register

(NBG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NBG Annual Cash Flow →
This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		0 0 0 (Dec 31 2016)
Operating Activities
Income-278.00
Depreciation & amortization58.00
Amortization of Other Assets47.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed737.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business4.52
Share-based Compensation23.73
Income (Loss) from Equity Method Investments-4.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Gain Loss On Sale Of Equity Method Investments-
Net Gains Loss From Changes In Fair Value Of Financial Instruments Designated At Fair Value Through Profit Loss-
Interest On Financing Obligation From Sale Of Real Estate-
Other Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities-
Income taxes-72.00
Gain (Loss) on Sale of Securities, Net-103.00
Increase (Decrease) in Accrued Interest Receivable, Net37.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities465.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-611.00
Other Working Capital-310.00
Other Noncash Income (Expense)0.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities27.00
Discontinued operations-284.00
Net Cash flow from Operating Activities536.00
Investing Activities
Capital Expenditures-227.00
Sale of Capital Items16.00
Short-term Investments Proceeds14,566.00
Short-term Investments Acq.-6,432.00
Real Estate Investments0.00
Disposals Acquisitions Of Equity Investments-
Net Change In Deposits With Central Bank-
Proceeds From Loan And Lease Originations And Principal Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1,473.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries819.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks459.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10,398.00
Financing Activities
Short-term debt Net57.00
Other borrowing transactions0.00
Long-term debt - borrowings1,034.00
Long-term debt - repayments-520.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-1,583.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-9,340.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Interest In Real Estate Subsidiaries Without Loss Of Control-
Proceeds From Sale Of Interest In Subsidiaries Without Loss Of Control-
Payments of Ordinary Dividends, Noncontrolling Interest-2.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10,394.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow325.00
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License