Bank Of Nova Scotia Cash Flow Statement (2009-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter)
2.54B3.28B3.33B2.85B2.81B2.48B1.93B2.12B1.94B2.01B1.10B2.02B1.94B1.73B1.61B1.21B1.81B2.44B2.06B2.28B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B
Deferred Taxes (Quarter)
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)
0.39B0.38B0.17B0.18B0.17B0.32B0.40B0.47B0.52B0.61B0.93B0.71B0.74B0.77B0.75B0.82B0.98B0.76B0.80B0.85B
Change in Working Capital (Quarter)
Change in Taxes (Quarter)
0.59B0.74B0.69B0.68B0.65B0.47B0.36B0.82B0.36B0.37B0.10B0.39B0.40B0.33B0.37B0.51B0.38B0.60B0.47B0.63B
Cash from Operations (Quarter)
-36.14B16.33B6.00B15.77B7.32B-7.71B-2.37B12.12B-9.39B17.48B4.75B1.70B-0.70B5.19B7.19B3.33B1.74B3.19B-6.19B9.28B
Depreciation, Depletion & Amortization
Amortization (Quarter)
5.75B7.38B7.52B6.18B6.10B6.91B8.37B9.75B10.25B11.01B11.14B11.42B11.22B11.45B11.22B10.55B664.67B10.28B10.25B700.16B
Investing Activities
Acquisitions (Quarter)
Divestments (Quarter)
36.37B-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-7.54B
Change in Acquisitions & Divestments (Quarter)
23.44B16.40B26.55B13.36B11.64B11.65B16.49B13.89B19.16B17.77B26.49B13.21B15.42B13.49B19.56B14.14B14.64B14.25B14.98B12.42B
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
-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-5.80B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
2.65B0.25B0.75B0.11B0.73B
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.06B0.09B0.01B0.08B0.02B0.01B0.01B0.02B0.32B0.35B0.48B0.36B0.34B0.35B0.51B0.06B0.00B0.01B0.12B0.08B
Preferred Shares Issued (Quarter)
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
Dividends Paid - Preferred (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-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-2.79B
Exchange Rate Effect (Quarter)
-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-0.05B
Change in Cash (Quarter)
-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-1.10B
Free Cash Flow (Quarter)
-36.14B16.33B6.00B15.77B7.32B-7.71B-2.37B12.12B-9.39B17.48B4.75B1.70B-0.70B5.19B7.19B3.33B1.74B3.19B-6.19B9.28B
Net Cash Flow (Quarter)
-37.33B16.44B6.70B13.35B6.34B-6.90B-3.70B11.99B-11.00B17.91B3.76B0.32B-3.67B3.62B6.41B3.05B0.26B0.51B-6.31B6.49B