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

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1Y 3Y 5Y 7Y 10Y All

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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	2.07B	2.56B	2.16B	2.17B	2.02B	2.09B	1.30B	1.59B	1.64B	1.35B	1.63B	1.54B	1.40B	1.69B	0.70B	1.43B	1.84B	2.21B	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
Deferred Taxes (Quarter)	0.59B	0.60B	0.69B	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 Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.19B	0.19B	0.28B	0.22B	0.23B	0.22B	0.30B	0.24B	0.25B	0.25B	0.31B	0.11B
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)
Change in Loans (Quarter)	-10.88B	-16.53B	-15.90B	-19.61B	-19.16B	-21.98B	-19.80B	-4.49B	-2.15B	5.04B	6.65B	-0.35B	-4.08B	-5.51B	-4.16B	2.02B	-0.87B	-3.36B	-3.61B	-3.24B
Change in Working Capital (Quarter)	-0.93B	-1.09B	2.46B	1.70B	-3.90B	-3.49B	4.42B	-6.07B	3.87B	0.47B	1.60B	-3.52B	0.97B	0.47B	2.39B	-3.77B	-5.74B	4.78B	0.99B	-5.80B
Change in Inventory (Quarter)	-14.03B	-13.25B	-21.27B	-17.84B	-27.78B	-18.18B	-16.59B	-13.76B	-21.95B	-15.07B	-32.54B	-29.42B	-18.62B	-16.92B	-20.09B	-12.06B	-17.96B	-10.48B	-13.01B	-10.74B
Change in Accured Expenses (Quarter)
Change in Taxes (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
Other Working Capital Changes (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
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
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)	-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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Short-Term Debt issuances (Quarter)					-0.99B	-0.00B	-0.02B		-0.00B		-0.06B	-1.29B		-1.10B				-0.18B		-1.29B
Change in Capital Stock
Net Equity Issued and Repurchased (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
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 BNS Cash Flow Statement (2009-2026)

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

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