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

NYSE BNS
$92.87 -0.54 (-0.58%)
At close: Oct 23, 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 StatementCash Flow 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
2,035.53M2,164.82M2,168.91M2,016.91M1,575.81M1,303.37M1,586.00M1,642.25M998.57M1,626.65M1,542.89M1,396.36M1,236.84M699.50M1,427.94M1,839.11M1,590.26M1,656.59M1,920.06M2,117.89M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization
304.65M296.28M300.82M296.24M296.64M301.01M304.49M308.67M435.12M311.42M302.38M312.57M366.88M283.88M276.17M294.75M290.51M277.42M299.10M285.45M
Provision for Losses
168.00M175.40M172.91M320.34M529.00M473.01M523.99M613.60M1,256.00M711.61M742.68M768.29M1,030.00M818.54M982.41M757.62M1,113.00M847.39M887.81M773.86M
Share-based Compensation
0.80M4.74M1.58M0.78M0.75M6.67M1.48M0.75M1.47M7.40M0.73M1.46M5.64M2.11M1.46M1.44M5.76M1.46M-0.72M
Deferred Taxes
689.00M682.63M645.07M468.07M475.00M819.24M357.70M372.35M135.00M394.27M396.05M329.37M511.00M511.41M379.47M603.33M656.00M628.34M582.88M679.19M
Gains from Investment Securities
66.02M1.58M0.79M53.46M32.62M41.39M22.48M174.79M2.22M14.01M-99.32M-959.43M-24.60M16.74M-8.65M-312.73M-10.21M9.32M
Gains from Sales and Divestitures
-6.00M99.32M959.43M24.60M-16.74M12.00M312.73M
Gains from Equity Investments
76.36M71.90M66.32M34.21M36.89M11.86M47.30M41.21M13.27M34.03M42.04M39.44M30.02M79.60M111.73M114.26M129.04M136.19M-161.95M159.22M
Asset Writedowns and Impairment
133.63M175.40M172.91M320.34M398.28M473.01M523.99M613.60M136.44M711.61M742.68M768.29M754.26M818.54M982.41M757.62M802.34M847.39M773.86M
Cash from Restructuring
Other non-cash items
2,460.29M1,700.26M-3,898.82M-3,494.21M4,424.01M-6,074.24M3,869.66M471.25M1,598.15M-3,523.29M969.10M465.21M2,393.85M-3,767.27M-5,737.78M4,777.91M994.81M-5,799.14M-4,375.58M5,196.12M
Change in Securities
1,380.00M-1,550.93M-1,616.22M4,425.68M-1,567.00M1,100.97M-382.09M-1,073.61M2,545.00M940.93M-125.38M1,569.44M908.00M3,217.12M3,486.94M-3,584.34M1,886.00M644.19M-1,112.50M-861.36M
Change in Working Capital
Change in Accrued Expenses
Change in Other Operating AssetsOther Assets Change
63.64M2,192.48M13,216.36M6,266.87M10,438.14M2,732.04M2,139.55M12,901.29M-3,565.05M2,464.75M-6,715.12M150.44M3,997.56M-7,247.14M1,886.12M-5,809.18M11,238.50M11,642.97M10,704.94M
Change in Other Operating LiabilitiesOther Liabilities Change
6,724.63M40,563.58M19,625.97M7,223.23M6,870.17M28,594.10M-12,287.43M14,014.61M-19,017.02M7,542.94M-9,693.97M4,243.84M-3,932.39M5,158.52M-503.15M-366.08M11,642.20M20,325.11M10,882.81M
Change in Working Capital
Other Operating ActivitiesOther Operating
-7,263.97M-27,729.50M1,416.46M-8,564.46M-6,210.50M-10,994.88M-2,039.78M12,404.57M15,247.51M-3,582.47M-2,361.54M-2,900.07M7,175.39M-8,361.55M5,930.33M-11,170.78M-9,654.77M2,267.63M11,856.66M-21,888.98M
Cash from Operations
4,770.24M15,767.66M7,322.33M-7,713.85M-1,782.10M12,124.76M-9,388.14M17,476.68M3,500.15M1,699.14M-700.64M5,194.71M5,266.62M3,334.76M1,742.06M3,189.88M-4,461.52M9,277.33M12,457.04M-12,054.00M
Investing Activities
Capital Expenditures
-191.00M-35.55M-120.80M-152.40M-177.00M-41.52M-11.82M-162.58M-153.00M-108.00M-64.90M-97.86M-121.00M-5.64M-84.33M-50.22M-150.00M-166.45M-91.19M-91.08M
Sales of Property, Plant and Equipment
Investment Securities
Purchase of Investments - Total
16,918.17M17,838.46M27,775.76M18,183.25M12,492.79M13,761.76M21,949.76M15,074.73M23,995.10M29,423.90M18,623.12M16,918.41M14,709.48M12,056.27M17,964.56M10,482.29M9,381.52M10,743.69M-22,458.57M15,799.22M
Sale and Maturity of AFS Securities
26,552.00M13,359.49M11,644.36M11,651.24M16,488.00M13,890.02M19,162.07M17,773.36M26,489.00M13,210.69M15,415.65M13,488.86M19,563.00M14,135.73M14,639.95M14,246.40M14,980.00M12,424.06M16,314.67M15,456.40M
Sale and Maturity of Investments - Total
26,552.00M13,359.49M11,644.36M11,651.24M16,488.00M13,890.02M19,162.07M17,773.36M26,489.00M13,210.69M15,415.65M13,488.86M19,563.00M14,135.73M14,639.95M14,246.40M14,980.00M12,424.06M16,314.67M15,456.40M
Change in Acquisitions & Divestments
-8,131.76M-8,081.75M10,605.30M12,920.95M4,488.76M-14,031.63M14,676.78M-17,853.53M-472.73M15,562.26M7,496.16M-280.44M-3,852.57M-2,863.50M3,898.74M-3,512.29M2,161.92M-8,203.69M14,164.72M
Other Investing ActivitiesOther Investing
-6,040.94M-250.46M-877.20M-484.40M-4,863.36M-277.28M-246.84M-305.68M-6,834.39M-339.53M-358.43M-372.46M-5,675.32M-2,118.21M-59.73M-179.76M-4,551.10M-1,184.62M-38,862.97M-253.89M
Cash from Investing Activities
-4,347.86M-12,775.62M-6,282.49M6,056.94M3,797.60M-14,139.13M11,654.07M-15,297.99M-4,660.22M-882.49M3,995.15M-3,984.58M-4,553.37M-2,896.60M598.72M122.27M3,359.30M-7,541.48M1.46M13,659.10M
Financing Activities
Net Change in DepositsDeposits Chg.
10,470.00M36,737.22M20,636.60M7,343.74M13,825.00M26,380.30M-10,370.34M16,517.70M-24,119.00M1,956.56M-5,110.28M8,061.18M-7,570.00M5,670.64M-2,011.91M1,032.00M12,928.00M23,672.16M10,497.59M9,817.77M
Net Change in Fed Funds Purchased and ReposRepos Chg.
123,469.00M97,083.65M104,203.91M99,636.21M5,780.00M98,016.79M98,020.83M110,456.62M7,862.00M119,919.95M128,035.00M130,430.07M10,718.00M128,388.13M125,076.57M132,619.23M4,778.00M147,543.85M174,106.10M162,274.64M
Debt Issuance and Repayment
Long-Term Debt Issuances
2,649.75M249.85M749.20M81.12M730.31M896.50M
Long-Term Debt Repayments
986.94M1.56M18.07M1.48M56.05M1,294.51M1,095.47M181.95M1,286.94M-2,605.80M2,561.84M
Net Long-Term Debt Issued (Repaid)Net LT Debt
1,662.80M-1.56M-18.07M249.85M-1.48M749.20M25.07M-1,294.51M-365.16M-181.95M-1,286.94M2,605.80M-1,665.34M
Net Debt Issuances and Repayments
1,662.80M-1.56M-18.07M249.85M-1.48M749.20M25.07M-1,294.51M-365.16M-181.95M-1,286.94M2,605.80M-1,665.34M
Change in Capital Stock
Common Stock IssuedStock Issued
11.14M82.17M16.58M5.44M3.76M18.53M316.31M349.88M355.47M362.46M344.42M352.74M369.81M57.76M1.41M7.28M83.62M79.98M21.16M40.16M
Shares Repurchased
858.03M986.94M318.01M96.37M174.67M472.18M
Net Shares Issued and Repurchased
11.14M-775.86M-970.36M-312.57M-92.61M18.53M316.31M349.88M355.47M362.46M344.42M352.74M369.81M57.76M1.41M-167.39M-388.55M79.98M21.16M40.16M
Preferred Shares Issued
753.00M1,166.29M1,023.00M742.68M1,023.53M1,395.00M
Preferred Shares Repurchased
395.04M221.92M
Net Preferred Shares Issued and Repurchased
753.00M-395.04M1,166.29M1,023.00M520.76M1,023.53M1,395.00M
Net Equity Issued and Repurchased
764.14M-1,170.90M-970.36M853.72M930.39M18.53M316.31M349.88M355.47M883.23M344.42M352.74M369.81M1,081.30M1.41M-167.39M1,006.45M79.98M21.16M40.16M
Dividend Payments
Dividends Paid - Common
952.93M1,001.82M1,001.95M983.57M1,023.18M1,002.37M983.67M1,030.16M1,042.08M1,043.01M1,045.80M1,039.96M1,060.35M1,027.05M1,023.17M1,092.41M1,077.71M1,092.38M1,090.86M
Dividends Paid - Common and PreferredDividends Paid
952.93M1,001.82M1,001.95M983.57M1,023.18M1,002.37M983.67M1,030.16M1,042.08M1,043.01M1,045.80M1,039.96M1,060.35M1,027.05M1,023.17M1,092.41M1,077.71M1,092.38M-1,078.94M1,090.86M
Other Financing ActivitiesOther Financing
-133,189.42M-134,068.16M-125,508.47M-106,030.60M-20,495.49M-123,799.52M-88,589.09M-126,607.20M16,189.15M-121,799.58M-125,195.54M-139,017.81M-3,031.57M-134,399.01M-123,524.24M-134,885.55M-17,719.07M-171,702.39M-188,601.38M-170,234.14M
Cash from Financing Activities
560.78M-2,420.02M-977.47M817.96M-1,001.35M-136.42M-1,607.43M436.04M-729.38M-1,377.36M-2,972.21M-1,578.93M-574.11M-286.00M-1,481.35M-2,676.07M-84.34M-2,785.72M-291.80M-857.77M
Misc.
Exchange Rate Effect
-76.36M115.35M0.79M-117.41M229.63M101.57M73.90M-110.13M73.75M-150.90M89.24M-8.03M-27.09M193.72M-219.25M27.66M131.20M-48.28M-41.58M131.97M
Change in Cash
906.80M687.37M63.16M-956.36M1,243.78M-2,049.21M732.40M2,504.59M-1,815.71M-711.61M411.54M-376.84M112.04M345.87M640.19M663.74M-1,055.37M-1,098.15M270.65M879.29M
Ending Cash Balance
7,851.06M8,278.80M8,311.86M7,349.89M8,131.19M6,202.27M6,832.50M9,535.13M7,356.49M6,873.01M7,148.03M6,681.06M6,763.01M6,828.81M7,816.70M8,477.27M7,335.62M6,471.98M6,658.47M7,371.96M
Net Cash Flow
983.16M572.02M62.37M-838.95M1,014.15M-2,150.79M658.49M2,614.72M-1,889.46M-560.71M322.30M-368.81M139.13M152.16M859.44M636.08M-1,186.57M-1,049.87M12,166.70M747.32M
Free Cash Flow
4,961.24M15,803.21M7,443.14M-7,561.45M-1,605.10M12,166.28M-9,376.32M17,639.25M3,653.15M1,807.14M-635.74M5,292.57M5,387.62M3,340.39M1,826.39M3,240.10M-4,311.52M9,443.79M12,548.23M-11,962.91M
Supplemental
Interest Paid
1,534.40M1,720.01M1,839.66M2,677.80M4,054.34M5,378.08M6,102.33M7,056.75M7,228.18M7,639.10M7,408.39M8,008.60M8,007.58M7,404.23M6,376.56M6,444.54M6,312.74M6,064.31M-5,414.39M5,585.56M
Income Taxes PaidTaxes Paid
398.51M1,151.94M721.65M302.46M558.65M409.99M422.00M375.35M379.07M22.93M606.24M388.53M439.37M876.31M474.34M625.90M577.42M653.56M-710.54M563.00M

Bank Of Nova Scotia Cash Flow Statement API

Pull Bank Of Nova Scotia's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BNS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY