Bank Of Nova Scotia BNS Cash Flow Statement (2009-2026)

NYSE BNS
$90.88 -1.58 (-1.71%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Bank Of Nova Scotia Quarterly Cash Flow Statement

Periods 71 quarters
Latest Jul 2026

Bank Of Nova Scotia reported cash from operations of -$12.05B and free cash flow of -$11.96B for the quarter ended Jul 2026, down 477.9% year over year. This cash flow statement covers 71 quarters of results from Jan 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

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 Jan2026 Apr2026 Jul2026
Operating Activities
Net Income
2.04B2.16B2.17B2.02B1.58B1.30B1.59B1.64B1.00B1.63B1.54B1.40B1.24B0.70B1.43B1.84B1.59B1.66B1.92B2.12B
Share-based Compensation
0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B-0.00B
Deferred Taxes
0.69B0.68B0.65B0.47B0.47B0.82B0.36B0.37B0.14B0.39B0.40B0.33B0.51B0.51B0.38B0.60B0.66B0.63B0.58B0.68B
Gains from Equity Investments
2.56B2.16B2.17B2.02B2.09B1.30B1.59B1.64B1.35B1.63B1.54B1.40B1.69B0.70B1.43B1.84B2.21B1.66B1.92B2.12B
Gains from Sales and Divestitures
-0.01B0.10B0.96B0.02B-0.02B0.01B0.31B
Asset Writedowns and Impairment
0.13B0.18B0.17B0.32B0.40B0.47B0.52B0.61B0.93B0.71B0.74B0.77B0.75B0.82B0.98B0.76B0.80B0.85B0.77B
Non-cash Items
Change in Working Capital
Change in Accured Expenses
Change in Taxes
-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-0.65B-0.71B-0.56B
Cash from Operations
6.00B15.77B7.32B-7.71B-2.37B12.12B-9.39B17.48B4.75B1.70B-0.70B5.19B7.19B3.33B1.74B3.19B-6.19B9.28B12.46B-12.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles
Depreciation & Amortization (CF)Depreciation & Amortization
0.38B0.30B0.30B0.30B0.30B0.30B0.30B0.31B0.44B0.31B0.30B0.31B0.37B0.28B0.28B0.29B0.29B0.28B0.30B0.29B
Investing Activities
Change in Net Loans
-15.90B-19.61B-19.16B-21.98B-19.80B-4.49B-2.15B5.04B6.65B-0.35B-4.08B-5.51B-4.16B2.02B-0.87B-3.36B-3.61B-3.24B-4.38B-5.41B
Capital Expenditures
-0.19B-0.04B-0.12B-0.15B-0.18B-0.04B-0.01B-0.16B-0.15B-0.11B-0.06B-0.10B-0.12B-0.01B-0.08B-0.05B-0.15B-0.17B-0.09B-0.09B
Sales of Property, Plant and Equipment
Acquisitions
-0.05B-0.51B-0.05B0.17B-2.01B0.15B-0.89B-0.01B
Divestments
26.55B13.36B11.64B11.65B16.49B13.89B19.16B17.77B26.49B13.21B15.42B13.49B19.56B14.14B14.64B14.25B14.98B12.42B16.31B15.46B
Change in Acquisitions & Divestments
-8.13B-8.08B10.61B12.92B4.49B-14.03B14.68B-17.85B-0.47B15.56B7.50B-0.28B-3.85B-2.86B3.90B-3.51B2.16B-8.20B14.16B
Cash from Investing Activities
-0.28B-0.18B-0.12B-0.13B-0.80B-0.19B-0.22B0.02B-0.37B-0.12B-0.23B-0.18B-0.31B-0.10B-0.04B-0.08B-0.15B0.04B0.00B-0.06B
Financing Activities
Other financing activities
10.47B36.74B20.64B7.34B13.82B26.38B-10.37B16.52B-24.12B1.96B-5.11B8.06B-7.57B5.67B-2.01B1.03B12.93B23.67B10.50B9.82B
Debt Issuance and Repayment
Current Debt
12.28B-1.94B7.90B-1.94B5.78B-5.17B-1.63B12.93B7.86B3.87B6.21B3.20B10.72B-9.67B1.07B2.46B4.78B14.43B25.35B-13.01B
Change in Capital Stock
Shares Issued
Net Preferred Shares Issued and Repurchased
0.75B1.17B1.02B0.74B1.02B1.40B
Net Equity Issued and Repurchased
0.01B0.08B0.02B0.01B0.01B0.02B0.32B0.35B0.48B0.36B0.34B0.35B0.51B0.06B0.00B0.01B0.12B0.08B0.02B0.04B
Dividend Payments
Dividends Paid - Common
-1.17B-0.99B-1.00B-0.98B-1.33B-0.99B-0.98B-1.03B-1.39B-1.03B-1.05B-1.04B-1.43B-1.02B-1.02B-1.09B-1.48B-1.07B-1.08B-1.09B
Dividends Paid - Common and Prefferd
0.95B1.00B1.00B0.98B1.02B1.00B0.98B1.03B1.04B1.04B1.05B1.04B1.06B1.03B1.02B1.09B1.08B1.09B1.09B
Misc.
Cash from Financing Activities
0.70B-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-2.79B-1.89B-0.86B
Exchange Rate Effect
-0.10B0.12B0.00B-0.12B0.23B0.10B0.07B-0.11B0.10B-0.15B0.09B-0.01B-0.04B0.19B-0.22B0.03B0.13B-0.05B-0.04B0.13B
Change in Cash
1.14B0.69B0.06B-0.96B1.65B-2.05B0.73B2.50B-2.46B-0.71B0.41B-0.38B0.15B0.35B0.64B0.66B-1.46B-1.10B0.27B0.88B
Beginning Cash Balance
8.55B7.66B8.34B8.28B9.41B8.20B6.13B6.96B12.63B7.53B6.79B7.13B9.25B6.63B6.95B7.87B7.39B6.37B6.53B
Free Cash Flow
6.19B15.80B7.44B-7.56B-2.19B12.17B-9.38B17.64B4.90B1.81B-0.64B5.29B7.31B3.34B1.83B3.24B-6.04B9.44B12.55B-11.96B
Net Cash Flow
6.42B13.17B6.22B-7.03B-4.50B11.79B-11.22B17.93B3.38B0.20B-3.90B3.44B6.10B2.95B0.22B0.43B-6.46B6.53B10.56B-12.97B

Bank Of Nova Scotia Cash Flow Statement API

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