Bank Of Nova Scotia Cash Flow Statement (2009-2025) | BNS

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 1.25B1.62B1.30B1.16B1.85B1.46B2.05B1.52B1.60B1.58B1.75B1.68B1.71B1.80B2.35B1.44B1.73B1.80B1.85B1.84B1.81B1.58B1.96B2.14B2.01B2.06B2.18B2.34B1.71B1.49B9.14B1.69B1.70B1.49B1.74B1.77B0.96B0.95B1.44B1.86B1.95B2.54B2.56B2.16B2.17B2.02B1.58B1.30B1.59B1.64B1.00B1.63B1.54B1.40B1.24B0.70B1.43B1.84B1.59B
Share-based Compensation 0.02B0.01B0.01B0.01B0.02B0.00B0.01B0.01B0.02B0.01B0.01B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B
Gains from Sales and Divestitures 1.12B0.80B2.59B4.80B1.38B0.77B0.10B1.35B1.56B
Gains from Investment Securities 0.08B0.20B0.05B0.01B0.01B0.01B0.00B0.06B-0.56B-0.37B-0.30B-0.08B-0.35B-0.30B-0.14B-0.25B-0.36B-0.41B-0.41B-0.38B-0.50B-0.47B-0.28B-0.15B-0.51B-0.68B-0.44B-0.35B0.96B-0.46B-0.64B0.77B-0.56B-0.41B-0.65B-0.32B-0.61B-0.45B-0.46B-0.16B-0.72B-0.51B-0.51B-0.69B-0.47B-0.42B-0.11B-0.62B-0.65B-0.53B-0.56B-0.50B-1.15B-0.72B-0.30B-0.74B-0.41B-0.42B-0.38B-0.51B-0.02B-0.61B-0.39B-0.60B-0.88B-0.47B-0.63B-0.80B
Asset Writedowns and Impairment 0.04B0.02B0.03B
Cash from Operations 4.28B25.91B-14.74B-2.74B6.80B12.55B-4.08B-8.12B9.70B1.01B-2.88B1.11B1.51B7.18B-9.38B5.62B5.85B-2.08B17.79B-7.71B13.19B2.51B10.56B-25.16B6.04B-3.98B14.62B-0.07B8.68B1.40B-18.23B14.05B-8.72B1.92B-5.30B4.07B13.08B52.00B-29.87B8.86B5.16B-36.14B16.33B6.00B15.77B7.32B-7.71B-2.37B12.12B-9.39B17.48B4.75B1.70B-0.70B5.19B7.19B3.33B1.74B3.19B-6.19B
Depreciation, Depletion & Amortization
Amortization 5.37B513.57B-7.79B0.71B4.11B526.12B523.42B-2.71B398.75B29.86B-9.97B15.27B451.61B4.44B5.11B4.54B4.86B4.87B5.20B5.08B539.60B5.35B6.09B5.17B5.40B575.28B5.64B5.57B5.83B5.84B631.34B6.20B604.70B5.99B618.14B6.28B635.84B640.64B654.18B5.93B6.00B6.09B6.35B6.24B6.26B5.70B5.11B5.03B5.68B5.75B794.39B7.52B6.18B6.10B6.91B8.37B9.75B10.25B11.01B11.14B11.42B11.22B11.45B11.22B10.55B10.04B689.10B14.21B
Change in Working Capital
Change in Taxes 0.25B0.47B0.26B0.78B0.44B0.22B0.36B0.56B0.37B0.30B0.08B
Investing Activities
Acquisitions 179.23B179.97B177.16B173.42B171.33B171.21B184.36B186.94B
Divestments 4.76B4.42B2.01B0.69B0.58B0.58B-0.26B1.91B1.98B1.50B7.29B
Change in Acquisitions & Divestments 8.33B7.28B8.17B8.11B7.73B7.19B7.52B9.34B10.80B14.20B13.75B13.90B11.95B12.78B8.66B11.49B13.17B10.31B9.33B8.84B12.91B19.29B18.56B10.92B15.71B18.81B14.52B13.72B18.72B16.84B17.70B21.11B14.28B16.05B18.62B21.85B14.64B22.88B27.88B30.21B21.42B23.44B16.40B26.55B13.36B11.64B11.65B16.49B13.89B19.16B17.77B26.49B13.21B15.42B13.49B19.56B14.14B14.64B14.25B14.98B
Cash from Investing Activities -3.53B-25.44B16.81B4.35B-6.87B-10.39B3.21B4.63B-10.05B1.69B3.93B1.17B-1.19B-4.33B9.93B-5.00B-3.04B1.23B-17.32B5.62B-14.07B-1.50B-8.48B16.26B-3.69B5.57B-15.09B0.54B-7.53B-0.85B8.20B-15.80B8.67B-1.49B5.02B-1.01B-12.99B-51.07B27.83B-7.24B-4.67B36.37B-15.97B-5.47B-12.78B-6.28B6.06B5.04B-14.14B11.65B-15.30B-6.32B-0.88B4.00B-3.98B-6.22B-2.90B0.60B0.12B4.66B
Financing Activities
Other financing activities -2.33B-2.72B-4.08B-2.21B-2.86B3.05B-1.72B-3.97B-3.84B-1.58B3.78B-3.66B4.35B1.31B-2.57B1.13B5.15B-0.93B-0.65B3.63B-1.41B0.68B4.28B4.98B-2.82B5.95B-3.40B5.38B-8.79B-0.57B3.38B-1.88B3.57B-5.99B1.84B-9.84B6.89B7.56B0.99B-3.47B1.92B1.08B-8.25B-1.96B8.78B-3.96B3.46B-4.58B-0.93B-1.09B3.09B1.70B-3.90B-3.49B5.88B-6.07B3.87B0.47B2.17B-3.52B-2.18B0.47B3.27B-3.77B-5.74B4.78B1.38B
Debt Issuance and Repayment
Long-Term Debt Repayments -0.07B-0.06B-0.06B-0.09B-0.07B-0.07B-0.06B-0.10B-0.07B-0.06B-0.06B-0.07B-0.06B-0.06B-0.06B-0.08B-0.06B-0.06B-0.05B-0.07B-0.05B-0.05B-0.06B-0.07B
Short-Term Debt repayments 117.47B115.78B107.82B97.86B102.92B103.47B110.33B110.90B
Change in Capital Stock
Shares Issued 0.17B0.13B0.14B0.15B0.22B0.18B0.20B0.17B0.20B0.17B0.20B0.17B1.87B0.19B1.97B0.29B0.36B0.28B0.33B0.37B0.11B0.15B0.12B0.03B0.02B0.03B0.02B0.05B0.03B0.12B0.15B0.14B0.09B0.02B0.05B0.06B0.03B1.32B0.02B0.08B0.04B0.04B0.04B0.03B0.01B0.00B0.00B0.05B0.06B0.09B0.01B0.08B0.02B0.01B0.01B0.02B0.32B0.35B0.48B0.36B0.34B0.35B0.51B0.06B0.00B0.01B0.12B
Preferred Shares Issued 0.60B0.27B0.41B
Preferred Shares Repurchased -0.30B-0.25B-0.60B-0.30B-0.34B-0.34B-0.34B-0.23B-0.27B-0.35B-0.23B-0.19B-0.60B-0.41B-0.40B-0.22B
Dividend Payments
Dividends Paid - Common -0.53B-0.55B-0.55B-0.55B-0.55B-0.56B-0.56B-0.56B-0.62B-0.62B-0.62B-0.62B-0.68B-0.68B-0.73B-0.73B-0.77B-0.77B-0.80B-0.80B-0.82B-0.81B-0.83B-0.83B-0.85B-0.85B-0.87B0.700.720.720.74-0.93B0.76-0.03B0.790.790.82-0.02B-0.12B-0.02B-0.05B-0.03B-0.02B-0.02B-0.07B-0.01B-0.01B-0.01B-0.05B-0.01B-0.03B-0.01B-0.05B-0.01B-0.03B-0.02B-0.03B-0.01B-0.03B-0.01B-0.03B-0.01B-0.01B-0.01B-0.02B-0.01B-0.02B
Dividends Paid - Preferred 0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Misc.
Cash from Financing Activities -7.93B-0.76B-0.39B-2.11B-1.02B-0.37B1.05B-1.12B4.53B-0.77B-2.08B-1.40B-2.13B-0.27B-2.59B-0.82B-0.50B-2.12B0.33B0.10B1.94B1.47B-1.06B-1.74B3.15B-1.04B-1.13B-1.00B0.19B-0.96B-1.08B8.15B-1.40B0.60B-0.65B1.06B-2.63B-0.59B-0.02B1.78B-1.49B-1.65B-1.19B0.11B0.70B-2.42B-0.98B0.82B-1.33B-0.14B-1.61B0.44B-0.99B-1.38B-2.97B-1.58B-0.78B-0.29B-1.48B-2.68B-0.12B
Exchange Rate Effect 0.00B-0.06B-0.16B-0.04B-0.12B0.02B0.00B-0.04B-0.08B0.01B0.06B-0.00B-0.04B-0.05B0.00B-0.01B0.03B0.02B0.06B0.21B-0.03B-0.02B0.04B0.36B-0.25B0.24B-0.04B0.20B-0.43B0.10B0.09B-0.19B0.37B-0.47B0.12B-0.18B0.17B0.01B-0.11B0.05B0.11B-0.12B-0.06B-0.01B0.14B-0.16B-0.10B-0.14B-0.23B0.03B-0.10B0.12B0.00B-0.12B0.23B0.10B0.07B-0.11B0.10B-0.15B0.09B-0.01B-0.04B0.19B-0.22B0.03B0.13B
Change in Cash 0.43B-0.09B0.39B0.03B0.36B0.05B-0.06B-0.05B-0.00B-0.03B0.65B-0.44B3.17B-2.03B1.05B-1.12B0.65B-0.32B0.21B0.27B0.24B-0.29B0.17B1.05B-0.77B0.80B-0.20B0.78B-0.49B0.44B-0.46B1.12B0.83B-1.95B0.01B-0.35B0.47B1.00B0.60B-0.10B0.67B0.36B-0.51B1.04B-0.42B0.03B-1.31B-1.19B0.50B1.14B0.69B0.06B-0.96B1.65B-2.05B0.73B2.50B-2.46B-0.71B0.41B-0.38B0.15B0.35B0.64B0.66B-1.46B
Free Cash Flow 4.28B25.91B-14.74B-2.74B6.80B12.55B-4.08B-8.12B9.70B1.01B-2.88B1.11B1.51B7.18B-9.38B5.62B5.85B-2.08B17.79B-7.71B13.19B2.51B10.56B-25.16B6.04B-3.98B-0.07B8.68B1.40B-18.23B14.05B-8.72B1.92B-5.30B3.07B13.08B52.00B-29.87B8.86B5.16B-36.14B16.33B6.00B15.77B7.32B-7.71B-2.37B12.12B-9.39B17.48B4.75B1.70B-0.70B5.19B7.19B3.33B1.74B3.19B-4.46B
Net Cash Flow -7.93B-0.01B0.07B-0.04B0.59B-0.44B3.20B-1.98B1.04B-1.12B0.62B-0.34B0.16B0.05B0.27B-0.27B0.13B0.69B-0.51B0.57B-0.16B0.58B-0.06B0.34B-5.76B1.31B0.46B0.65B0.18B-0.52B-1.89B-3.15B0.55B-0.22B0.78B0.32B-0.50B0.90B-0.26B0.13B-1.16B-0.96B0.47B1.24B0.57B0.06B-0.84B1.35B-2.15B0.66B2.61B-2.56B-0.56B0.32B-0.37B0.19B0.15B0.86B0.64B-1.19B