Financial: Banking

National Bank of Greece (NBG: NYSE)

$0.1609 n/a | n/a%
12/31/69 - 07:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.01B 95.28M -3.33B -18.80B
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 -36.48M -668.34M -390.75M -410.91M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 126.47M -777.43M -868.78M 135.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.96B 2.87B 2.38B 18.24B
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 2.07B 1.47B -2.26B -445.54M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.99B 11.50B 14.14B 15.51B
Purchases of Property, Plant & Equipment -1.02B -273.41M -171.60M -158.92M
Acquisitions -65.66M 800.91M 49.55M 0.00
Purchases of Short-Term Investments -7.22B -11.88B -10.93B -13.25B
Other Cash from Investing Activities -2.10B 4.92B 279.74M 6.07B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.42B 5.06B 3.37B 8.17B
Issuance of Debt 4.54B 662.82M 686.25M 254.56M
Cash Used for Financing Activities
Issuance of Capital Stock 3.05B 62.14M 159.44M 216.31M
Repayment of Long-Term Debt -2.39B -378.36M -1.37B -1.48B
Repurchase of Capital Stock -98.50M 0.00 0.00 -217.82M
Payment of Cash Dividends 0.00 0.00 0.00 -27.90M
Other Financing Charges, Net -4.87B -7.00B -16.38M -6.01B
Net Cash From Financing Activities 239.55M -6.66B -536.73M -7.27B
Effect of Exchange Rate Changes 30.40M -140.85M 12.43M -86.89M
Net Change in Cash & Cash Equivalents 922.95M -260.98M 580.72M 364.95M

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