Bank of Nova Scotia
TSX:BNS

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Bank of Nova Scotia
TSX:BNS
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Price: 75.04 CAD -0.28% Market Closed
Market Cap: 92.3B CAD
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Cash Flow Statement

Cash Flow Statement
Bank of Nova Scotia

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Cash Flow Statement
Currency: CAD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
7 536
7 298
7 315
7 312
6 808
7 213
7 301
7 088
7 200
7 368
7 563
8 040
8 184
8 243
8 571
8 687
8 523
8 724
8 634
8 716
8 761
8 798
8 877
7 942
7 262
6 853
6 925
8 057
9 295
9 955
10 297
10 588
10 640
10 174
9 206
8 618
8 236
7 528
7 955
7 888
7 588
Depreciation & Amortization
522
526
536
551
561
584
604
629
658
684
712
731
749
761
773
789
810
848
897
951
1 015
1 053
1 204
1 309
1 410
1 546
1 527
1 539
1 535
1 511
1 506
1 512
1 520
1 531
1 562
1 593
1 624
1 820
1 835
1 833
1 849
Other Non-Cash Items
(10 703)
(10 908)
(11 036)
(11 244)
(11 437)
(11 630)
(12 029)
(12 492)
(12 197)
(12 407)
(12 355)
(12 558)
(13 243)
(13 463)
(13 676)
(13 665)
(13 946)
(14 362)
(14 930)
(15 326)
(15 185)
(15 223)
(15 593)
(15 768)
(16 335)
(16 321)
(15 752)
(15 230)
(14 674)
(14 413)
(14 276)
(14 483)
(15 049)
(15 382)
(15 287)
(15 592)
(15 612)
(16 382)
(17 188)
(17 359)
(17 550)
Cash Taxes Paid
1 631
1 401
1 412
1 629
1 787
1 985
1 890
1 669
1 870
1 471
1 619
1 564
1 570
2 012
2 062
2 224
2 174
1 938
2 282
2 389
2 432
2 958
2 617
2 514
2 024
1 962
2 188
2 278
2 815
2 693
3 309
3 561
3 262
3 503
2 598
2 255
2 367
2 139
1 617
1 868
1 899
Cash Interest Paid
7 574
7 509
7 482
7 286
7 271
7 262
7 195
7 313
7 556
7 787
7 985
8 153
8 425
8 730
9 233
9 889
10 380
11 400
12 362
13 349
14 720
15 322
15 754
15 725
14 438
13 042
11 430
10 143
9 243
8 766
8 420
8 494
9 880
13 336
18 413
24 340
30 315
34 731
37 804
39 592
41 139
Change in Working Capital
3 081
8 028
12 465
3 399
31 250
20 259
27 889
34 450
25 935
8 891
3 725
(6 644)
(1 208)
21 043
21 296
29 184
4 028
22 601
2 923
3 951
7 624
(6 653)
22 309
92 200
59 537
64 586
53 384
(65 227)
(6 105)
(9 860)
2 990
57 677
28 196
20 620
17 859
(3 256)
30 363
38 758
25 065
37 058
21 319
Cash from Operating Activities
436
N/A
4 944
+1 034%
9 280
+88%
18
-100%
27 182
+150 911%
16 426
-40%
23 765
+45%
29 675
+25%
21 596
-27%
4 536
-79%
(355)
N/A
(10 431)
-2 838%
(5 518)
+47%
16 584
N/A
16 964
+2%
24 995
+47%
(585)
N/A
17 811
N/A
(2 476)
N/A
(1 708)
+31%
2 215
N/A
(12 025)
N/A
16 797
N/A
85 683
+410%
51 874
-39%
56 664
+9%
46 084
-19%
(70 861)
N/A
(9 949)
+86%
(12 807)
-29%
517
N/A
55 294
+10 595%
25 307
-54%
16 943
-33%
13 340
-21%
(8 637)
N/A
24 611
N/A
31 724
+29%
17 667
-44%
29 420
+67%
13 206
-55%
Investing Cash Flow
Capital Expenditures
(246)
(277)
(274)
(224)
(211)
(282)
(316)
(347)
(439)
(348)
0
0
0
0
(24)
(115)
(221)
(416)
(409)
(405)
(233)
(186)
(264)
(485)
(716)
(771)
(721)
(550)
(474)
(462)
(462)
(478)
(585)
(571)
(582)
(445)
(466)
(442)
(532)
(604)
(521)
Other Items
5 830
(309)
(2 163)
3 344
(23 921)
(13 237)
(24 235)
(26 937)
(17 998)
(2 406)
7 886
14 924
8 142
(12 540)
(16 358)
(22 912)
2 963
(13 309)
5 750
4 846
668
15 404
(13 149)
(81 127)
(49 515)
(55 688)
(44 651)
71 148
13 395
15 159
4 997
(48 737)
(21 218)
(10 722)
(13 612)
9 977
(18 211)
(29 598)
(11 630)
(21 910)
(7 030)
Cash from Investing Activities
5 584
N/A
(586)
N/A
(2 437)
-316%
3 120
N/A
(24 132)
N/A
(13 519)
+44%
(24 551)
-82%
(27 284)
-11%
(18 437)
+32%
(2 754)
+85%
7 630
N/A
14 700
+93%
8 088
-45%
(12 540)
N/A
(16 382)
-31%
(23 027)
-41%
2 742
N/A
(13 725)
N/A
5 341
N/A
4 441
-17%
435
-90%
15 218
+3 398%
(13 413)
N/A
(81 612)
-508%
(50 231)
+38%
(56 459)
-12%
(45 372)
+20%
70 598
N/A
12 921
-82%
14 697
+14%
4 535
-69%
(49 215)
N/A
(21 803)
+56%
(11 293)
+48%
(14 194)
-26%
9 532
N/A
(18 677)
N/A
(30 040)
-61%
(12 162)
+60%
(22 514)
-85%
(7 551)
+66%
Financing Cash Flow
Net Issuance of Common Stock
(638)
(717)
(1 253)
(772)
(619)
(854)
(106)
70
(17)
971
295
(580)
(633)
289
518
916
2 838
803
495
565
(1 222)
(1 120)
(926)
(1 083)
754
1 069
1 357
1 076
248
1 012
(528)
(1 078)
(846)
(713)
794
2 451
1 820
1 402
2 571
2 610
2 626
Net Issuance of Debt
(2 200)
(1 000)
0
1 236
1 230
1 230
2 695
1 440
1 430
1 430
(35)
(16)
0
(1 500)
(1 612)
(1 733)
(1 733)
(233)
1 629
1 736
3 232
1 479
(359)
(428)
(2 017)
(354)
(1 105)
(1 105)
(1 082)
(1 094)
(344)
1 764
1 749
1 758
2 099
(13)
994
1 044
(1 038)
(1 029)
(2 525)
Cash Paid for Dividends
(3 232)
(3 265)
(3 299)
(3 331)
(3 369)
(3 406)
(3 445)
(3 491)
(3 544)
(3 598)
(3 661)
(3 709)
(3 745)
(3 797)
(3 842)
(3 942)
(4 040)
(4 172)
(4 263)
(4 343)
(4 392)
(4 442)
(4 489)
(4 518)
(4 544)
(4 559)
(4 576)
(4 589)
(4 604)
(4 604)
(4 721)
(4 821)
(4 958)
(5 118)
(5 196)
(5 258)
(5 368)
(5 422)
(5 488)
(5 575)
(5 624)
Other
252
796
(477)
(236)
581
714
2 124
529
(314)
(436)
(2 998)
1 428
1 386
2 076
4 338
1 648
1 701
732
1 039
1 454
2 325
2 795
2 908
3 995
4 802
3 987
3 121
1 949
471
1 909
1 872
675
1 511
(506)
603
183
(553)
210
(489)
(2 305)
(3 520)
Cash from Financing Activities
(5 818)
N/A
(4 186)
+28%
(6 029)
-44%
(3 103)
+49%
(2 177)
+30%
(2 316)
-6%
1 268
N/A
(1 452)
N/A
(2 445)
-68%
(1 633)
+33%
(6 399)
-292%
(2 877)
+55%
(2 992)
-4%
(2 932)
+2%
(598)
+80%
(3 111)
-420%
(1 234)
+60%
(2 870)
-133%
(1 100)
+62%
(588)
+47%
(57)
+90%
(1 288)
-2 160%
(2 866)
-123%
(2 034)
+29%
(1 005)
+51%
143
N/A
(1 203)
N/A
(2 669)
-122%
(4 967)
-86%
(2 777)
+44%
(3 721)
-34%
(3 460)
+7%
(2 544)
+26%
(4 579)
-80%
(1 700)
+63%
(2 637)
-55%
(3 107)
-18%
(2 766)
+11%
(4 444)
-61%
(6 299)
-42%
(9 043)
-44%
Change in Cash
Effect of Foreign Exchange Rates
218
207
354
131
388
305
144
(38)
(178)
(18)
(411)
396
(175)
(142)
(125)
(276)
217
(44)
202
129
(43)
2
(84)
(34)
(95)
(129)
(299)
(791)
(543)
(543)
(211)
84
(100)
301
292
391
395
190
(151)
(130)
6
Net Change in Cash
420
N/A
379
-10%
1 168
+208%
166
-86%
1 261
+660%
896
-29%
626
-30%
901
+44%
536
-41%
131
-76%
465
+255%
1 788
+285%
(597)
N/A
970
N/A
(141)
N/A
(1 419)
-906%
1 140
N/A
1 172
+3%
1 967
+68%
2 274
+16%
2 550
+12%
1 907
-25%
434
-77%
2 003
+362%
543
-73%
219
-60%
(790)
N/A
(3 723)
-371%
(2 538)
+32%
(1 430)
+44%
1 120
N/A
2 703
+141%
860
-68%
1 372
+60%
(2 262)
N/A
(1 351)
+40%
3 222
N/A
(892)
N/A
910
N/A
477
-48%
(3 382)
N/A

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