The Bank of Nova Scotia (BNS)
NYSE: BNS · Real-Time Price · USD
51.90
+0.41 (0.80%)
Nov 1, 2024, 4:00 PM EDT - Market closed
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 7,511 | 7,410 | 9,916 | 9,624 | 6,778 | 8,390 | Upgrade
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| Depreciation & Amortization | 987 | 958 | 846 | 872 | 921 | 1,053 | Upgrade
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| Other Amortization | 862 | 862 | 685 | 639 | 625 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -231 | -367 | 233 | 9 | -307 | 125 | Upgrade
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| Gain (Loss) on Sale of Investments | 162 | 56 | -74 | -419 | -607 | -351 | Upgrade
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| Provision for Credit Losses | 4,277 | 3,422 | 1,382 | 1,808 | 6,084 | 3,027 | Upgrade
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| Change in Trading Asset Securities | -12,660 | -2,689 | 37,501 | -33,995 | 9,945 | -27,514 | Upgrade
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| Change in Other Net Operating Assets | 28,931 | -1,370 | -130,342 | -70,758 | 5,790 | -57,456 | Upgrade
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| Other Operating Activities | 894 | 4,103 | 1,149 | 1,176 | -310 | 639 | Upgrade
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| Operating Cash Flow | 30,571 | 12,246 | -78,962 | -91,376 | 28,682 | -72,730 | Upgrade
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| Capital Expenditures | -521 | -442 | -571 | -462 | -771 | -186 | Upgrade
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| Cash Acquisitions | - | - | -549 | -717 | - | - | Upgrade
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| Investment in Securities | -6,833 | -29,582 | -8,823 | 16,500 | -58,942 | 15,952 | Upgrade
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| Income (Loss) Equity Investments | -175 | -153 | -268 | -339 | -242 | -650 | Upgrade
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| Divestitures | 895 | 895 | - | - | 3,938 | 20 | Upgrade
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| Other Investing Activities | -1,092 | -911 | -1,350 | -624 | -684 | -568 | Upgrade
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| Investing Cash Flow | -7,551 | -30,040 | -11,293 | 14,697 | -56,459 | 15,218 | Upgrade
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| Long-Term Debt Issued | - | 1,447 | 3,356 | - | - | 3,250 | Upgrade
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| Long-Term Debt Repaid | - | -403 | -1,598 | -1,094 | -354 | -1,771 | Upgrade
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| Net Debt Issued (Repaid) | -2,525 | 1,044 | 1,758 | -1,094 | -354 | 1,479 | Upgrade
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| Issuance of Common Stock | 1,922 | 1,402 | 137 | 268 | 59 | 255 | Upgrade
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| Repurchase of Common Stock | - | - | -2,873 | - | -414 | -1,075 | Upgrade
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| Preferred Stock Issued | 1,004 | - | 2,523 | 2,003 | 1,689 | - | Upgrade
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| Preferred Share Repurchases | -300 | - | -500 | -1,259 | -265 | -300 | Upgrade
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| Common Dividends Paid | -5,044 | -5,003 | -4,858 | -4,371 | -4,363 | -4,260 | Upgrade
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| Preferred Dividends Paid | -580 | -419 | -260 | -233 | -196 | -182 | Upgrade
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| Total Dividends Paid | -5,624 | -5,422 | -5,118 | -4,604 | -4,559 | -4,442 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -17,365 | 19,478 | 95,905 | 78,569 | 27,982 | 60,705 | Upgrade
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| Other Financing Activities | -3,520 | 210 | -506 | 1,909 | 3,987 | 2,795 | Upgrade
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| Financing Cash Flow | -26,408 | 16,712 | 91,326 | 75,792 | 28,125 | 59,417 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 190 | 301 | -543 | -129 | 2 | Upgrade
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| Net Cash Flow | -3,382 | -892 | 1,372 | -1,430 | 219 | 1,907 | Upgrade
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| Free Cash Flow | 30,050 | 11,804 | -79,533 | -91,838 | 27,911 | -72,916 | Upgrade
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| Free Cash Flow Margin | 101.52% | 40.35% | -266.88% | -312.00% | 110.53% | -261.52% | Upgrade
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| Free Cash Flow Per Share | 24.55 | 9.80 | -65.84 | -74.97 | 22.45 | -58.29 | Upgrade
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| Cash Interest Paid | 41,139 | 34,731 | 13,336 | 8,766 | 13,042 | 15,322 | Upgrade
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| Cash Income Tax Paid | 1,899 | 2,139 | 3,503 | 2,693 | 1,962 | 2,958 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.