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(NFB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NFB quarterly Cash Flow →
Examining cash flow movements between and FY 2000 reveals how FY 2005 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2005)
12 Months 		(FY 2004) (FY 2003) (FY 2002) (FY 2000)
Operating Activities
Income948.85
Depreciation & amortization43.06
Amortization of Other Assets124.00
Restructuring Costs23.13
Provision for loan losses36.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Loans originated for sale609.08
Sale of Assets-436.34
Share-based Compensation0.00
Mortgage Servicing Rights-132.17
Deferred Compensation21.57
Income taxes0.00
Accounts receivable0.00
Accrued interest receivable0.00
Accrued interest payable0.00
Accretion of Discounts0.00
Trading Assets-1.48
Borrowings & Time Deposits-138.93
Other Working Capital1,265.08
Securities Gains16.55
Other net105.84
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,484.22
Investing Activities
Capital Expenditures-74.58
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.1,215.43
Securit. Held-to-Maturity Acq.-3.01
Securit. Available-for-Sale Liq.6,047.72
Securit. Available-for-Sale Acq.-2,079.01
Money market instruments0.00
Lease receivables0.00
Other investments0.00
Investment in Equity0.00
Acquisitions0.00
Securitization of loans0.00
Net increase in loans0.00
Sale of Loans-3,961.53
Net change in federal funds0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,145.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4,791.69
Federal funds purchased0.00
Issuances / -repurchases of Comm. Stock-390.32
Exercise of stock options133.32
Issuances / -repurchases of Pref. Stock0.00
Change in Deposits1,838.02
Other0.00
Other net0.00
Net change in federal funds0.00
Dividends paid-419.22
Net Cash Flow from Financing Activities-3,629.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,409.64
Total Cash Flow-0.65
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