The Bank of Nova Scotia (LON: 0UKI)
London flag London · Delayed Price · Currency is GBP · Price in CAD
79.12
+1.62 (2.09%)
Dec 19, 2024, 4:59 PM BST

The Bank of Nova Scotia Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
7,7587,7587,3389,9169,6246,778
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Depreciation & Amortization
802802958846872921
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Other Amortization
958958862685639625
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Gain (Loss) on Sale of Assets
136136-3672339-307
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Gain (Loss) on Sale of Investments
29529556-74-419-607
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Provision for Credit Losses
4,0514,0513,4221,3821,8086,084
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Change in Trading Asset Securities
-11,370-11,370-2,68937,501-33,9959,945
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Change in Other Net Operating Assets
14,07514,075-1,312-130,342-70,7585,790
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Other Operating Activities
-52-524,1171,1491,176-310
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Operating Cash Flow
16,46816,46812,246-78,962-91,37628,682
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Operating Cash Flow Growth
34.48%34.48%----
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Capital Expenditures
-489-489-442-571-462-771
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Cash Acquisitions
----549-717-
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Investment in Securities
-5,930-5,930-29,582-8,82316,500-58,942
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Income (Loss) Equity Investments
-198-198-153-268-339-242
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Divestitures
--895--3,938
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Other Investing Activities
-1,031-1,031-911-1,350-624-684
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Investing Cash Flow
-7,450-7,450-30,040-11,29314,697-56,459
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Long-Term Debt Issued
1,0001,0001,4473,356--
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Long-Term Debt Repaid
-3,553-3,553-403-1,598-1,094-354
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Net Debt Issued (Repaid)
-2,553-2,5531,0441,758-1,094-354
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Issuance of Common Stock
1,9451,9451,40213726859
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Repurchase of Common Stock
----2,873--414
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Preferred Stock Issued
1,0041,004-2,5232,0031,689
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Preferred Share Repurchases
-300-300--500-1,259-265
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Common Dividends Paid
-5,198-5,198-5,003-4,858-4,371-4,363
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Preferred Dividends Paid
-472-472-419-260-233-196
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Total Dividends Paid
-5,670-5,670-5,422-5,118-4,604-4,559
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Net Increase (Decrease) in Deposit Accounts
-816-81619,47895,90578,56927,982
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Other Financing Activities
-3,264-3,264210-5061,9093,987
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Financing Cash Flow
-9,654-9,65416,71291,32675,79228,125
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Foreign Exchange Rate Adjustments
-131-131190301-543-129
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Net Cash Flow
-767-767-8921,372-1,430219
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Free Cash Flow
15,97915,97911,804-79,533-91,83827,911
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Free Cash Flow Growth
35.37%35.37%----
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Free Cash Flow Margin
54.20%54.20%40.48%-266.88%-312.00%110.53%
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Free Cash Flow Per Share
12.9712.979.80-65.84-74.9722.45
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Cash Interest Paid
42,27342,27334,73113,3368,76613,042
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Cash Income Tax Paid
1,9851,9852,1393,5032,6931,962
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Source: S&P Capital IQ. Banks template. Financial Sources.