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

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	1.95B	2.54B	2.56B	2.16B	2.17B	2.02B	1.58B	1.30B	1.59B	1.64B	1.00B	1.63B	1.54B	1.40B	1.24B	0.70B	1.43B	1.84B	1.59B	1.66B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-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	-0.65B
Asset Writedowns and Impairment (Quarter)	0.39B	0.31B	0.17B	0.18B	0.17B	0.32B	0.53B	0.47B	0.52B	0.61B	1.26B	0.71B	0.74B	0.77B	1.03B	0.82B	0.98B	0.76B	1.11B	0.85B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	3.86B	6.02B	7.92B	2.16B	4.33B	6.28B	7.66B	1.30B	2.89B	4.57B	5.49B	1.63B	3.16B	4.53B	5.78B	0.70B	2.13B	4.04B	5.59B	1.66B
Change in Interest Receivables (Quarter)	-1.79B	-1.68B	-1.93B	-1.72B	-1.84B	-2.68B	-5.38B	-5.38B	-6.10B	-7.06B	-9.80B	-7.64B	-7.41B	-8.01B	-10.94B	-7.40B	-6.38B	-6.44B	-8.76B	-6.06B
Change in Working Capital (Quarter)	-0.93B	-1.09B	3.09B	1.70B	-3.90B	-3.49B	5.88B	-6.07B	3.87B	0.47B	2.17B	-3.52B	-2.18B	0.47B	3.27B	-3.77B	-5.74B	4.78B	1.38B	-5.80B
Change in Inventory (Quarter)	-4.78B	3.62B	-6.61B	-3.55B	15.08B	11.20B	8.49B	-2.39B	2.17B	-4.17B	3.16B	-7.16B	-3.35B	-1.16B	4.45B	-3.01B	3.66B	-5.09B	-14.40B	-8.05B
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	0.59B	0.60B	0.29B	0.68B	0.65B	0.47B	0.47B	0.82B	0.36B	0.37B	0.14B	0.39B	0.40B	0.33B	0.51B	0.51B	0.38B	0.60B	0.66B	0.63B
Cash from Operations (Quarter)	-36.14B	16.33B	6.00B	15.77B	7.32B	-7.71B	-2.37B	12.12B	-9.39B	17.48B	4.75B	1.70B	-0.70B	5.19B	7.19B	3.33B	1.74B	3.19B	-6.19B	9.28B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.30B	0.30B	0.38B	0.30B	0.30B	0.30B	0.39B	0.30B	0.30B	0.31B	0.59B	0.31B	0.30B	0.31B	0.50B	0.28B	0.28B	0.29B	0.40B	0.28B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)	-0.11B	-0.07B	-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
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	27.23B	-18.47B	-10.22B	-8.08B	10.61B	12.92B	5.96B	-14.03B	14.68B	-17.85B	-0.64B	15.56B	7.50B	-0.28B	-5.26B	-2.86B	3.90B	-3.51B	3.00B	-8.20B
Cash from Investing Activities (Quarter)	36.37B	-15.97B	-5.47B	-12.78B	-6.28B	6.06B	5.04B	-14.14B	11.65B	-15.30B	-6.32B	-0.88B	4.00B	-3.98B	-6.22B	-2.90B	0.60B	0.12B	4.66B	-7.54B
Financing Activities
Other financing activities (Quarter)	2.53B	29.24B	10.47B	36.74B	20.64B	7.34B	13.82B	26.38B	-10.37B	16.52B	-24.12B	1.96B	-5.11B	8.06B	-7.57B	5.67B	-2.01B	1.03B	12.93B	23.67B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					2.65B			0.25B		0.75B	0.11B			0.73B
Long-Term Debt Repayments (Quarter)	-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	-0.05B
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.06B	0.09B	0.01B	0.08B	0.02B	0.01B	0.01B	0.02B	0.32B	0.35B	0.48B	0.36B	0.34B	0.35B	0.51B	0.06B	0.00B	0.01B	0.12B	0.08B
Preferred Shares Issued (Quarter)		1.02B	0.75B			1.17B	1.02B					0.74B				1.02B			1.40B
Preferred Shares Repurchased (Quarter)	-0.60B	-0.41B		-0.40B								-0.22B
Dividend Payments
Dividends Paid - Common (Quarter)	-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	-0.02B
Misc.
Cash from Financing Activities (Quarter)	-1.19B	0.11B	0.70B	-2.42B	-0.98B	0.82B	-1.33B	-0.14B	-1.61B	0.44B	-0.99B	-1.38B	-2.97B	-1.58B	-0.78B	-0.29B	-1.48B	-2.68B	-0.12B	-2.79B
Exchange Rate Effect (Quarter)	-0.23B	0.03B	-0.10B	0.12B	0.00B	-0.12B	0.23B	0.10B	0.07B	-0.11B	0.10B	-0.15B	0.09B	-0.01B	-0.04B	0.19B	-0.22B	0.03B	0.13B	-0.05B
Change in Cash (Quarter)	-1.19B	0.50B	1.14B	0.69B	0.06B	-0.96B	1.65B	-2.05B	0.73B	2.50B	-2.46B	-0.71B	0.41B	-0.38B	0.15B	0.35B	0.64B	0.66B	-1.46B	-1.10B
Beginning Cash Balance (Quarter)	7.50B	6.46B	8.55B	7.66B	8.34B	8.28B	9.41B	8.20B	6.13B	6.96B	12.63B	7.53B	6.79B	7.13B	9.25B	6.63B	6.95B	7.87B		7.39B
Free Cash Flow (Quarter)	-36.14B	16.33B	6.00B	15.77B	7.32B	-7.71B	-2.37B	12.12B	-9.39B	17.48B	4.75B	1.70B	-0.70B	5.19B	7.19B	3.33B	1.74B	3.19B	-6.19B	9.28B
Net Cash Flow (Quarter)	-0.96B	0.47B	1.24B	0.57B	0.06B	-0.84B	1.35B	-2.15B	0.66B	2.61B	-2.56B	-0.56B	0.32B	-0.37B	0.19B	0.15B	0.86B	0.64B	-1.65B	-1.05B

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

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

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