The Bank of Nova Scotia (BNS)
NYSE: BNS · Real-Time Price · USD
56.41
+0.11 (0.19%)
Nov 21, 2024, 3:04 PM EST - Market open

The Bank of Nova Scotia Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
7,5117,4109,9169,6246,7788,390
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Depreciation & Amortization
9879588468729211,053
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Other Amortization
862862685639625-
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Gain (Loss) on Sale of Assets
-231-3672339-307125
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Gain (Loss) on Sale of Investments
16256-74-419-607-351
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Provision for Credit Losses
4,2773,4221,3821,8086,0843,027
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Change in Trading Asset Securities
-12,660-2,68937,501-33,9959,945-27,514
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Change in Other Net Operating Assets
28,931-1,370-130,342-70,7585,790-57,456
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Other Operating Activities
8944,1031,1491,176-310639
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Operating Cash Flow
30,57112,246-78,962-91,37628,682-72,730
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Capital Expenditures
-521-442-571-462-771-186
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Cash Acquisitions
---549-717--
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Investment in Securities
-6,833-29,582-8,82316,500-58,94215,952
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Income (Loss) Equity Investments
-175-153-268-339-242-650
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Divestitures
895895--3,93820
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Other Investing Activities
-1,092-911-1,350-624-684-568
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Investing Cash Flow
-7,551-30,040-11,29314,697-56,45915,218
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Long-Term Debt Issued
-1,4473,356--3,250
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Long-Term Debt Repaid
--403-1,598-1,094-354-1,771
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Net Debt Issued (Repaid)
-2,5251,0441,758-1,094-3541,479
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Issuance of Common Stock
1,9221,40213726859255
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Repurchase of Common Stock
---2,873--414-1,075
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Preferred Stock Issued
1,004-2,5232,0031,689-
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Preferred Share Repurchases
-300--500-1,259-265-300
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Common Dividends Paid
-5,044-5,003-4,858-4,371-4,363-4,260
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Preferred Dividends Paid
-580-419-260-233-196-182
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Total Dividends Paid
-5,624-5,422-5,118-4,604-4,559-4,442
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Net Increase (Decrease) in Deposit Accounts
-17,36519,47895,90578,56927,98260,705
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Other Financing Activities
-3,520210-5061,9093,9872,795
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Financing Cash Flow
-26,40816,71291,32675,79228,12559,417
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Foreign Exchange Rate Adjustments
6190301-543-1292
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Net Cash Flow
-3,382-8921,372-1,4302191,907
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Free Cash Flow
30,05011,804-79,533-91,83827,911-72,916
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Free Cash Flow Margin
101.52%40.35%-266.88%-312.00%110.53%-261.52%
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Free Cash Flow Per Share
24.559.80-65.84-74.9722.45-58.29
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Cash Interest Paid
41,13934,73113,3368,76613,04215,322
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Cash Income Tax Paid
1,8992,1393,5032,6931,9622,958
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Source: S&P Capital IQ. Banks template. Financial Sources.