The Bank of Nova Scotia (TSX: BNS)
Canada
· Delayed Price · Currency is CAD 74.36
-0.71 (-0.95%)
Jan 31, 2025, 4:00 PM EST
The Bank of Nova Scotia Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 7,758 | 7,338 | 9,916 | 9,624 | 6,778 | Upgrade
|
| Depreciation & Amortization | 802 | 958 | 846 | 872 | 921 | Upgrade
|
| Other Amortization | 958 | 862 | 685 | 639 | 625 | Upgrade
|
| Gain (Loss) on Sale of Assets | 136 | -367 | 233 | 9 | -307 | Upgrade
|
| Gain (Loss) on Sale of Investments | 295 | 56 | -74 | -419 | -607 | Upgrade
|
| Provision for Credit Losses | 4,051 | 3,422 | 1,382 | 1,808 | 6,084 | Upgrade
|
| Change in Trading Asset Securities | -11,370 | -2,689 | 37,501 | -33,995 | 9,945 | Upgrade
|
| Change in Other Net Operating Assets | 14,075 | -1,312 | -130,342 | -70,758 | 5,790 | Upgrade
|
| Other Operating Activities | -52 | 4,117 | 1,149 | 1,176 | -310 | Upgrade
|
| Operating Cash Flow | 16,468 | 12,246 | -78,962 | -91,376 | 28,682 | Upgrade
|
| Operating Cash Flow Growth | 34.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -489 | -442 | -571 | -462 | -771 | Upgrade
|
| Cash Acquisitions | - | - | -549 | -717 | - | Upgrade
|
| Investment in Securities | -5,930 | -29,582 | -8,823 | 16,500 | -58,942 | Upgrade
|
| Income (Loss) Equity Investments | -198 | -153 | -268 | -339 | -242 | Upgrade
|
| Divestitures | - | 895 | - | - | 3,938 | Upgrade
|
| Other Investing Activities | -1,031 | -911 | -1,350 | -624 | -684 | Upgrade
|
| Investing Cash Flow | -7,450 | -30,040 | -11,293 | 14,697 | -56,459 | Upgrade
|
| Long-Term Debt Issued | 1,000 | 1,447 | 3,356 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,553 | -403 | -1,598 | -1,094 | -354 | Upgrade
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| Net Debt Issued (Repaid) | -2,553 | 1,044 | 1,758 | -1,094 | -354 | Upgrade
|
| Issuance of Common Stock | 1,945 | 1,402 | 137 | 268 | 59 | Upgrade
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| Repurchase of Common Stock | - | - | -2,873 | - | -414 | Upgrade
|
| Preferred Stock Issued | 1,004 | - | 2,523 | 2,003 | 1,689 | Upgrade
|
| Preferred Share Repurchases | -300 | - | -500 | -1,259 | -265 | Upgrade
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| Common Dividends Paid | -5,198 | -5,003 | -4,858 | -4,371 | -4,363 | Upgrade
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| Preferred Dividends Paid | -472 | -419 | -260 | -233 | -196 | Upgrade
|
| Total Dividends Paid | -5,670 | -5,422 | -5,118 | -4,604 | -4,559 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -816 | 19,478 | 95,905 | 78,569 | 27,982 | Upgrade
|
| Other Financing Activities | -3,264 | 210 | -506 | 1,909 | 3,987 | Upgrade
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| Financing Cash Flow | -9,654 | 16,712 | 91,326 | 75,792 | 28,125 | Upgrade
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| Foreign Exchange Rate Adjustments | -131 | 190 | 301 | -543 | -129 | Upgrade
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| Net Cash Flow | -767 | -892 | 1,372 | -1,430 | 219 | Upgrade
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| Free Cash Flow | 15,979 | 11,804 | -79,533 | -91,838 | 27,911 | Upgrade
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| Free Cash Flow Growth | 35.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 54.20% | 40.48% | -266.88% | -312.00% | 110.53% | Upgrade
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| Free Cash Flow Per Share | 12.97 | 9.80 | -65.84 | -74.97 | 22.45 | Upgrade
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| Cash Interest Paid | 42,273 | 34,731 | 13,336 | 8,766 | 13,042 | Upgrade
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| Cash Income Tax Paid | 1,985 | 2,139 | 3,503 | 2,693 | 1,962 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.