BNS Stock Annual Cash Flow. Download in Excel
Bank Nova Scotia Halifax Pfd 3
BNS 
NYE
Sector: Financial Services
Industry: Banks - Global
56.45
USD
0.23
(0.41%)
Previous close: 56.22 Open: 56.09 Bid: 53.9 Ask: 57.2
52 week range
41.80 56.71
Mkt Cap: 69,016 M Avg Vol (90 Days): 1,582,185
Last updated: Monday 25th November 2024
Financials
BNS Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 37,616 M | -609 M | ||||||||
| (Increase) Decrease in other working capital | 12,262 M | 43,945 M | -4,855 M | 33,505 M | 40,701 M | 26,274 M | 43,505 M | 41,397 M | 62,609 M | 11,614 M |
| Acquisitions | -549 M | |||||||||
| AssetImpairmentCharge | 185 M | |||||||||
| Cash at beginning of period | 5,449 M | 5,828 M | 6,724 M | 6,855 M | 7,825 M | 8,997 M | 10,904 M | 11,123 M | 9,693 M | 11,065 M |
| Cash at end of period | 5,828 M | 6,724 M | 6,855 M | 7,825 M | 8,997 M | 10,904 M | 11,123 M | 9,693 M | 11,065 M | 8,693 M |
| Cash flow | 4,944 M | 16,426 M | 4,536 M | 16,584 M | 17,811 M | -12,025 M | 56,664 M | -12,807 M | 16,943 M | 31,724 M |
| CashFlowFromContinuingInvestingActivities | -586 M | -13,519 M | -2,754 M | -12,540 M | -13,725 M | 15,218 M | -56,459 M | 14,697 M | -11,293 M | -30,040 M |
| ChangeInLoans | -15,499 M | -36,034 M | -846 M | -28,838 M | -34,943 M | -50,539 M | 212 M | -67,581 M | -97,161 M | 4,414 M |
| ChangeInWorkingCapital | -3,237 M | 7,911 M | -5,701 M | 4,667 M | 5,758 M | -24,265 M | 43,717 M | -26,184 M | 3,064 M | 15,419 M |
| CommonStockDividendPaid | -3,265 M | -3,406 M | -3,598 M | -3,797 M | -4,172 M | -4,442 M | -5,233 M | -5,523 M | ||
| CommonStockPayments | -320 M | -955 M | -80 M | -1,009 M | -632 M | -1,075 M | -414 M | -2,873 M | ||
| Current deferred income taxes | 2,002 M | 1,853 M | 2,030 M | 2,033 M | 2,382 M | 2,472 M | 1,543 M | 2,871 M | 2,758 M | 2,226 M |
| Deferred income taxes | 2,002 M | 1,853 M | 2,030 M | 2,033 M | 2,382 M | 2,472 M | 1,543 M | 2,871 M | 2,758 M | 2,226 M |
| Depreciation unreconciled | 526 M | 584 M | 684 M | 761 M | 848 M | 1,053 M | 1,546 M | 1,511 M | 1,531 M | 1,820 M |
| DepreciationAndAmortization | 526 M | 584 M | 684 M | 761 M | 848 M | 1,053 M | 1,546 M | 1,511 M | 1,531 M | 1,820 M |
| EarningsLossesFromEquityInvestments | -1,071 M | -405 M | -414 M | -407 M | -559 M | -650 M | -242 M | -339 M | 888 M | 1,146 M |
| Effect of exchange rate changes | 207 M | 305 M | -18 M | -142 M | -44 M | 2 M | -129 M | -543 M | 301 M | 190 M |
| FinancingCashFlow | -4,186 M | -2,316 M | -1,633 M | -2,932 M | -2,870 M | -1,288 M | 143 M | -2,777 M | -4,579 M | -2,766 M |
| Free cash flow | 16,372 M | 31,282 M | ||||||||
| GainLossOnInvestmentSecurities | -741 M | -639 M | -534 M | -380 M | -146 M | -351 M | -607 M | -419 M | -74 M | -129 M |
| GainLossOnSaleOfBusiness | -116 M | -62 M | 125 M | -307 M | 9 M | 233 M | -367 M | |||
| GainLossOnSaleOfPPE | -33 M | |||||||||
| Issuance of capital stock | 753 M | 101 M | 391 M | 313 M | 1,830 M | 255 M | 59 M | 268 M | 137 M | 1,402 M |
| IssuanceOfCapitalStock | 753 M | 101 M | 391 M | 313 M | 1,830 M | 255 M | 59 M | 268 M | 137 M | 1,402 M |
| IssuanceOfDebt | -1,000 M | 1,230 M | 1,430 M | -1,500 M | -233 M | 1,479 M | -354 M | -1,094 M | 1,758 M | 1,044 M |
| Net cash from financing activities | -4,186 M | -2,316 M | -1,633 M | -2,932 M | -2,870 M | -1,288 M | 143 M | -2,777 M | -4,579 M | -2,766 M |
| Net cash from investing activities | -586 M | -13,519 M | -2,754 M | -12,540 M | -13,725 M | 15,218 M | -56,459 M | 14,697 M | -11,293 M | -30,040 M |
| Net cash from operating activities | 4,944 M | 16,426 M | 4,536 M | 16,584 M | 17,811 M | -12,025 M | 56,664 M | -12,807 M | 16,943 M | 31,724 M |
| Net change in cash & cash equivalents | 379 M | 896 M | 131 M | 970 M | 1,172 M | 1,907 M | 219 M | -1,430 M | 1,071 M | -1,082 M |
| Net income from continuing operations | 7,298 M | 7,213 M | 7,368 M | 8,243 M | 8,724 M | 8,798 M | 6,853 M | 9,955 M | 10,174 M | 7,528 M |
| NetBusinessPurchaseAndSale | 2,045 M | -701 M | -1,050 M | 229 M | -3,862 M | 20 M | 3,938 M | -717 M | -549 M | |
| NetCommonStockIssuance | 433 M | -854 M | 311 M | -696 M | 1,198 M | -820 M | -355 M | 268 M | -2,736 M | 1,402 M |
| NetInvestmentPropertiesPurchaseAndSale | -2,452 M | -3,035 M | -29,372 M | 1,619 M | -7,560 M | -2,062 M | -28,596 M | 31,506 M | -34,606 M | -6,044 M |
| NetInvestmentPurchaseAndSale | -2,452 M | -3,035 M | -29,372 M | 1,619 M | -7,560 M | -2,062 M | -28,596 M | 31,506 M | -34,606 M | -6,044 M |
| NetIssuancePaymentsOfDebt | -1,000 M | 1,230 M | 1,430 M | -1,500 M | -233 M | 1,479 M | -354 M | -1,094 M | 1,758 M | 1,044 M |
| NetLongTermDebtIssuance | -1,000 M | 1,230 M | 1,430 M | -1,500 M | -233 M | 1,479 M | -354 M | -1,094 M | 1,758 M | 1,044 M |
| NetPPEPurchaseAndSale | -277 M | -282 M | -348 M | 3 M | -416 M | -186 M | -771 M | -462 M | -571 M | -442 M |
| NetPreferredStockIssuance | -1,150 M | 660 M | 985 M | -395 M | -300 M | 1,424 M | 744 M | 2,023 M | ||
| Operating (gains) losses | -1,812 M | -1,044 M | -1,064 M | -849 M | -705 M | -876 M | -1,156 M | -749 M | 1,047 M | 650 M |
| Other financing charges net | 796 M | 714 M | -436 M | 2,076 M | 732 M | 2,795 M | 3,987 M | 1,909 M | -391 M | 311 M |
| Other investing changes net | -115 M | -1,053 M | -431 M | -385 M | -1,183 M | -568 M | -684 M | -624 M | -1,899 M | -16 M |
| Other non-cash items | -12,157 M | -13,092 M | -13,914 M | -15,035 M | -16,191 M | -17,177 M | -17,320 M | -16,961 M | 1,392 M | 3,621 M |
| Payment of cash dividends | 3,265 M | 3,406 M | 3,598 M | 3,797 M | 4,172 M | 4,442 M | 4,559 M | 4,604 M | 5,233 M | 5,523 M |
| PreferredStockIssuance | 1,350 M | 1,560 M | 300 M | 1,689 M | 2,003 M | 2,523 M | ||||
| PreferredStockPayments | -1,150 M | -690 M | -575 M | -695 M | -300 M | -265 M | -1,259 M | -500 M | ||
| ProceedsPaymentInInterestBearingDepositsInBank | 213 M | -8,448 M | 28,447 M | -14,006 M | -704 M | 18,014 M | -30,346 M | -15,006 M | 25,783 M | -23,538 M |
| ProvisionForLoanLeaseAndOtherLosses | 1,703 M | 1,942 M | 2,412 M | 2,249 M | 2,611 M | 3,027 M | 6,084 M | 1,808 M | 1,382 M | 3,422 M |
| Purchase of property plant & equipment | -277 M | -282 M | -348 M | -187 M | -416 M | -771 M | ||||
| Purchase of short term investments | 1,248 M | 2,465 M | 3,250 M | 3,356 M | 1,447 M | |||||
| PurchaseOfInvestment | -47,328 M | -44,684 M | -94,441 M | -64,560 M | -91,896 M | -89,018 M | -147,629 M | -72,259 M | -97,736 M | -100,919 M |
| PurchaseOfPPE | -186 M | -571 M | -442 M | |||||||
| Repayment of debt | -1,000 M | -18 M | -1,035 M | -1,500 M | -233 M | -1,771 M | -354 M | -1,094 M | -1,598 M | -403 M |
| RepaymentOfDebt | -1,598 M | -403 M | ||||||||
| Repurchase of capital stock | -320 M | -955 M | -80 M | -1,009 M | -632 M | -1,075 M | -414 M | -2,873 M | ||
| SaleOfInvestment | 44,876 M | 41,649 M | 65,069 M | 66,179 M | 84,336 M | 86,956 M | 119,033 M | 103,765 M | 63,130 M | 94,875 M |
| SalesOfFixedMaturitySecurities | 63,130 M | 94,875 M | ||||||||
| StockBasedCompensation | 30 M | 14 M | 7 M | 8 M | 6 M | 7 M | 5 M | 7 M | 10 M | 14 M |
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