The Bank of Nova Scotia Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	6,991	9,656	9,391	6,582	8,208	8,361	7,876	6,987	6,897	6,916	Upgrade
Depreciation & Amortization	1,820	1,531	1,511	1,546	1,053	848	761	684	584	526	Upgrade
Share-Based Compensation	14	10	7	5	7	6	8	7	14	30	Upgrade
Other Operating Activities	22,480	5,486	-23,949	48,335	-21,475	8,409	7,810	-3,272	8,814	-2,683	Upgrade
Operating Cash Flow	31,724	16,943	-12,807	56,664	-12,025	17,811	16,584	4,536	16,426	4,944	Upgrade
Operating Cash Flow Growth	87.24%	-	-	-	-	7.40%	265.61%	-72.39%	232.24%	-44.78%	Upgrade
Capital Expenditures	-442	-571	-462	-771	-186	-416	3	-348	-282	-277	Upgrade
Acquisitions	895	-549	-717	3,938	20	-3,862	229	-1,050	-701	2,045	Upgrade
Change in Investments	-29,582	-8,823	16,500	-58,942	15,952	-8,264	-12,387	-925	-11,483	-2,239	Upgrade
Other Investing Activities	-911	-1,350	-624	-684	-568	-1,183	-385	-431	-1,053	-115	Upgrade
Investing Cash Flow	-30,040	-11,293	14,697	-56,459	15,218	-13,725	-12,540	-2,754	-13,519	-586	Upgrade
Dividends Paid	-5,422	-5,118	-4,604	-4,559	-4,442	-4,172	-3,797	-3,598	-3,406	-3,265	Upgrade
Share Issuance / Repurchase	1,402	-2,736	268	-355	-820	1,198	-696	311	-854	433	Upgrade
Debt Issued / Paid	1,044	1,758	-1,094	-354	1,479	-233	-1,500	1,430	1,230	-1,000	Upgrade
Other Financing Activities	210	1,517	2,653	5,411	2,495	337	3,061	224	714	-354	Upgrade
Financing Cash Flow	-2,766	-4,579	-2,777	143	-1,288	-2,870	-2,932	-1,633	-2,316	-4,186	Upgrade
Exchange Rate Effect	190	301	-543	-129	2	-44	-142	-18	305	207	Upgrade
Net Cash Flow	-892	1,372	-1,430	219	1,907	1,172	970	131	896	379	Upgrade
Free Cash Flow	31,282	16,372	-13,269	55,893	-12,211	17,395	16,587	4,188	16,144	4,667	Upgrade
Free Cash Flow Growth	91.07%	-	-	-	-	4.87%	296.06%	-74.06%	245.92%	-46.81%	Upgrade
Free Cash Flow Margin	96.83%	52.11%	-42.46%	178.37%	-39.35%	60.45%	61.08%	15.89%	67.13%	19.77%	Upgrade
Free Cash Flow Per Share	25.96	13.72	-10.95	45.96	-9.95	14.51	13.73	3.48	13.27	3.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).