Financial: Banking

National Bank of Greece (NBG: NYSE)

$3.38 -0.05 | -1.46%
09/02/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 95.28M -3.33B -18.80B -281.93M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -668.34M -390.75M -410.91M -54.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -777.43M -868.78M 135.18M -889.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.87B 2.38B 18.63B 3.05B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B -2.26B -445.54M 1.82B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.50B 14.14B 15.51B 19.82B
Purchases of Property, Plant & Equipment -273.41M -171.60M -158.92M -209.98M
Acquisitions 800.91M 49.55M 0.00 0.00
Purchases of Short-Term Investments -11.88B -10.93B -13.25B -23.90B
Other Cash from Investing Activities 4.92B 279.74M 6.07B -8.33B
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.06B 3.37B 8.17B -12.63B
Issuance of Debt 662.82M 686.25M 254.56M 3.76B
Cash Used for Financing Activities
Issuance of Capital Stock 62.14M 159.44M 217.61M 212.16M
Repayment of Long-Term Debt -378.36M -1.37B -1.48B -2.95B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -31.08M -84.84M
Other Financing Charges, Net -7.00B -16.38M -6.23B 9.87B
Net Cash From Financing Activities -6.66B -536.73M -7.27B 10.80B
Effect of Exchange Rate Changes -140.85M 12.43M -86.89M 10.51M
Net Change in Cash & Cash Equivalents -260.98M 580.72M 364.95M 7.68M

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