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Bank of Nova Scotia (BNS)

Toronto
Currency in CAD
75.05
+0.05(+0.07%)
Closed

BNS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/10
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-72,73028,682-91,376-78,96212,246
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-222.86%+139.44%-418.58%+13.59%+115.51%
aa.aaaa.aaaa.aaaa.aaaa.aa8,3906,7789,6249,9167,410
aa.aaaa.aaaa.aaaa.aaaa.aa1,053921872846958
aa.aaaa.aaaa.aaaa.aaaa.aa-82,17320,358-102,511-90,4093,016
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15,218-56,45914,697-11,293-30,040
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+210.88%-471%+126.03%-176.84%-166.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-186-771-462-571-442
aa.aaaa.aaaa.aaaa.aaaa.aa203,938--895
aa.aaaa.aaaa.aaaa.aaaa.aa15,384-59,62615,876-10,173-30,493
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa59,41728,12575,79291,32616,712
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+58.58%-52.67%+169.48%+20.5%-81.7%
aa.aaaa.aaaa.aaaa.aaaa.aa3,250--3,3561,447
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,250--3,3561,447
aa.aaaa.aaaa.aaaa.aaaa.aa-1,771-354-1,094-1,598-403
aa.aaaa.aaaa.aaaa.aaaa.aa-1,771-354-1,094-1,598-403
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,075-414--2,873-
aa.aaaa.aaaa.aaaa.aaaa.aa255592681371,402
aa.aaaa.aaaa.aaaa.aaaa.aa-1,6892,0032,523-
aa.aaaa.aaaa.aaaa.aaaa.aa-300-265-1,259-500-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,442-4,559-4,604-5,118-5,422
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa63,50031,96980,47895,39919,688
aa.aaaa.aaaa.aaaa.aaaa.aa2-129-543301190
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,907219-1,4301,372-892
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-4043,7835,4043,7355,307
aa.aaaa.aaaa.aaaa.aaaa.aa1,5034,0023,9745,1074,415
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79.19%41.31%-93.47%-101.06%16.94%
* In Millions of CAD (except for per share items)