Bank of Nova Scotia

NYSE BNS

Data sourced from iex and EODHD
Download Data

Bank of Nova Scotia Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for Bank of Nova Scotia going from 1996 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-07-31 2016-04-30 2016-03-31 2016-01-31 2015-12-31 2015-10-31 2015-07-31 2015-04-30 2015-03-31 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31
Net Income
M 2,066 2,174 1,385 2,212 2,159 1,772 2,093 2,594 2,747 2,740 2,740 2,542 2,456 2,398 1,899 1,304 1,324 2,326 2,308 1,984 2,259 2,247 2,271 1,939 2,177 2,668 2,337 6,111 2,070 1,781 2,103 1,757 2,061 9,746 1,814 5,979 2,011 1,959 1,584 3,728 1,758 6,127 1,843 1,847 1,797 2,985 1,726 1,438 2,351 1,800 1,709 1,703 1,768 1,601 1,625 1,519 2,051 1,460 1,436 1,316 1,259 1,519 1,097 1,092 1,062 1,097 988 902 931 872 842 248 1,076 980 835 954 1,032 1,038 1,021 897 936 894 852 812 783 827 788 707 733 786 704 595 625 597 595 583 564 599 52 566 554 539 510 497 548 465 416 402 397 384 368 359 358 346 331 533 384 300 297 283 275 262 249
Depreciation and Amortization
M 410 421 590 412 412 406 394 381 381 375 375 373 375 380 407 377 363 399 271 276 258 248 233 212 204 390 199 1,753 195 451 191 455 188 1,852 159 1,736 183 173 169 1,884 159 1,433 157 144 144 1,784 139 134 134 129 129 131 131 130 128 119 117 108 106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -4,694 710 1,231 1,116 1,226 1,144 629 427 -637 -1,013 -1,013 -301 -323 -91 -4,258 1,578 658 -83 92 145 -69 -259 -4,220 323 -217 - -294 - 150 - -3,833 - 1,039 - -259 - -3,653 -326 -116 - -3,519 - -31 -161 -562 - -395 219 -774 -585 -716 -129 -648 -255 -133 333 -570 -437 217 258 352 168 656 242 295 656 582 873 877 3,050 -2,152 2,107 7,576 -3,435 1,092 -48 2,380 -4,502 -796 -1,860 3,838 -9,085 -2,435 -1,190 1,463 -4,362 -2,441 1,795 -3,057 635 -1,326 -1,928 -3,543 -1,609 -1,928 972 2,231 -1,965 -6,084 1,142 -54 -2,916 -799 -2,848 913 -2,272 -2,447 -19 930 103 -366 1,126 268 -1,461 -1,121 -927 -116 483 -915 1,041 -226 135 188
Operating Cash Flow
M -950 6,637 4,746 23,327 -12,703 16,354 -2,367 -9,921 9,274 19,957 19,957 20,066 -45,503 6,633 8,855 -40,846 71,442 17,213 4,065 -7,037 2,556 -11,609 18,305 -18,232 1,788 12,648 8,678 -4,505 -91 3,357 14,620 -9,560 -3,981 6,539 13,189 5,383 -25,164 12,241 3,833 7,716 13,189 -4,463 -7,712 17,786 -2,077 7,433 5,850 5,623 -9,378 7,185 1,514 1,097 -2,105 999 9,753 -9,085 -4,075 12,548 7,768 15,317 4,877 -7,888 -11,478 1,902 8,221 -11,478 -1,590 -1,399 848 -9,183 -1,313 9,909 12,261 -1,030 -1,028 4,190 10,391 -11,309 -1,262 -964 4,774 -8,192 -1,583 -378 2,245 -3,535 -1,653 2,503 -2,324 1,421 -622 -1,334 -2,917 -1,012 -1,334 1,555 2,795 -1,366 -6,032 1,709 500 -2,377 -289 -2,351 1,461 -1,807 -2,031 383 1,327 487 2 1,485 626 -1,115 -790 -394 268 783 -618 1,324 49 397 437
Capital Expenditures
M -88 -146 -153 -217 -16 -56 -177 -196 -153 -45 -45 -89 -137 -45 -203 -165 -308 -95 -148 -87 -87 -17 -195 -106 -91 -410 -24 -1,629 -187 -454 -73 -373 0 -4,121 -92 -1,276 -54 -170 -32 -4,104 -92 -1,373 -145 -78 -1 -3,827 -58 -74 -91 -51 -61 -18 -51 -13 -64 -7,459 -4,793 -59 -7,531 -144 -29 -119 -70 -89 -140 -70 -5 -55 -17 -77 -50 -204 -75 -89 -95 -87 -66 -44 -120 -95 -59 -54 -48 -61 -45 -3 -58 -90 -63 -52 -24 -20 -22 -36 -20 -24 0 0 0 -53 -72 -56 -72 -66 0 0 -118 0 0 0 0 0 0 0 0 0 0 0 -59 0 0 0 -29
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -373 -23,432 -3,230 -19,015 -801 -169 -153 -227 -285 -219 -17 -103 -212 -45 -145 -282 15,404 16,270 9,662 -8 -515 -68 -234 - -93 - -299 - 128 - -202 -982 15 - -321 0 0 -1,002 0 998 -804 0 0 -917 0 1,713 2,231 0 0 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 928 6,559 1,485 0 0 0 0 0 0 0 0 0 0 0 0 2,799 0 65 1,638 0 0 0 1,583 52 0 0 0 1,085 3,185 892 0 0 0 0 0 - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -373 -23,432 -3,230 -19,015 -801 -169 -153 -227 -285 -219 -17 -103 -212 -45 -145 -282 15,404 16,270 9,662 -8 -515 -68 -234 - -93 - -299 - 128 - -202 -982 15 - -321 0 0 -1,002 0 998 -804 0 0 -917 0 1,713 2,231 0 0 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 928 6,559 1,485 0 0 0 0 0 0 0 0 0 0 0 0 2,799 0 65 1,638 0 0 0 1,583 52 0 0 0 1,085 3,185 892 0 0 0 0 0 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -43 922 922 252 -93 -85 2,025 -89 -102 -70 -83 -839 -90 -93 -83 -88 -1,753 1,496 -14 67 1,330 1,345 -94 1,892 -91 18,018 -1,164 2,345 -1,202 12,879 -1,096 1,172 -1,151 13,363 1,066 0 0 1,581 0 4,435 939 0 0 -1,012 0 -888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -300 110 1,000 453 25 -128 -409 -1,250 -1,586 -1,586 -500 -759 58 1,069 1,689 -411 -268 -356 -196 -289 -534 -730 -74 -345 -1,873 -178 -3,381 1,560 -1,332 -299 -604 -802 -221 -65 -4,149 292 -345 -360 -369 -65 -1,316 -311 -170 -29 -478 -445 -176 -444 -600 -250 -300 0 0 0 0 0 0 0 0 0 0 20,034 0 0 0 19,787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Dividends Paid
M 1,418 1,395 1,387 1,375 1,331 1,329 1,333 1,265 1,269 1,251 1,251 1,128 1,169 1,134 1,173 1,113 1,156 1,117 1,158 1,087 1,127 1,070 1,108 1,038 1,047 599 979 2,085 976 608 940 443 947 1,829 871 1,746 924 904 899 1,922 871 1,455 870 851 853 1,887 832 833 813 821 798 800 773 771 731 727 683 681 622 619 618 616 554 561 558 554 551 550 548 548 530 482 552 486 484 458 461 427 424 393 393 363 364 347 347 322 326 308 308 259 263 220 233 215 220 211 213 213 200 189 172 171 154 154 140 137 137 - - - - - - - - - - - 114 - - - 100
Other Financial Activities
M - 9,694 -41 568 -1,185 1,205 219 2,804 2,591 -241 -241 1,718 432 -204 -225 1,946 1,604 662 590 2,639 517 4,049 720 7,540 102 943 242 3,709 1,089 9,763 215 -7,189 530 965 3,357 -105 3,870 -2,277 -1,134 -1,199 3,357 22,490 3,112 1,100 2,433 -1,226 -868 388 283 -280 405 -163 -1,677 43 921 3,294 -620 -127 81 -7,382 -9,934 28,457 3,392 -2,340 -7,557 23,426 -45 17,322 -7,374 11,602 504 5,084 6,773 1,291 23,645 6,968 1,760 27,412 13,391 11,670 7,668 23,567 11,697 1,485 10,710 7,995 12,626 -5,809 8,561 1,897 -6,777 -3,954 -3,373 9,347 -3,954 1,486 -335 4,622 14,684 1,718 -1,945 -647 2,594 6,785 -1,211 10,320 7,251 -1,237 2,968 -7,236 1,963 6,986 7,741 2,500 12,905 -2,009 3,364 7,145 2,904 -1,658 6,118 5,783 -2,135
Financing Cash Flow
M - 9,694 -41 568 -1,185 1,205 219 2,804 2,591 -241 -241 1,718 432 -204 -225 1,946 1,604 662 590 2,639 517 4,049 720 7,540 102 943 242 3,709 1,089 9,763 215 -7,189 530 965 3,357 -105 3,870 -2,277 -1,134 -1,199 3,357 22,490 3,112 1,100 2,433 -1,226 -868 388 283 -280 405 -163 -1,677 43 921 3,294 -620 -127 81 -7,382 -9,934 28,457 3,392 -2,340 -7,557 23,426 -45 17,322 -7,374 11,602 504 5,084 6,773 1,291 23,645 6,968 1,760 27,412 13,391 11,670 7,668 23,567 11,697 1,485 10,710 7,995 12,626 -5,809 8,561 1,897 -6,777 -3,954 -3,373 9,347 -3,954 1,486 -335 4,622 14,684 1,718 -1,945 -647 2,594 6,785 -1,211 10,320 7,251 -1,237 2,968 -7,236 1,963 6,986 7,741 2,500 12,905 -2,009 3,364 7,145 2,904 -1,658 6,118 5,783 -2,135
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 9,211 10,173 12,635 9,292 8,301 11,065 9,413 10,643 10,563 9,693 9,693 7,940 9,443 11,123 11,091 11,663 10,233 10,904 10,548 9,660 9,799 8,997 7,998 7,386 7,832 7,825 7,825 7,825 6,858 6,858 8,805 7,973 7,973 6,855 6,724 6,855 7,455 7,017 7,508 7,508 6,724 6,724 6,919 6,116 6,882 6,882 5,828 5,658 5,950 5,714 5,449 5,238 5,556 4,911 6,036 4,981 7,021 3,856 4,294 3,646 3,676 3,680 3,384 3,789 3,743 3,384 3,355 3,308 2,919 3,006 2,574 2,983 2,641 2,816 2,138 2,370 2,532 2,508 2,280 2,013 2,055 2,244 2,501 2,072 2,137 1,961 1,921 1,411 1,320 1,106 897 589 899 692 589 491 256 513 962 1,478 1,168 815 734 1,466 1,503 1,107 1,208 3,854 3,493 5,047 4,431 4,206 3,200 3,434 2,230 2,031 2,463 1,838 2,169 2,161 1,590 1,697 2,035
Ending Cash
M 9,769 9,211 10,173 12,635 9,292 8,301 11,065 9,413 10,643 10,563 10,563 8,553 7,940 9,443 11,123 11,091 11,663 10,233 10,904 10,548 9,660 9,799 8,997 7,998 7,386 7,825 7,832 6,858 7,825 6,858 6,858 8,805 8,805 7,973 7,508 7,455 6,855 7,455 7,017 7,508 7,508 6,724 6,724 6,919 6,116 5,828 6,882 5,828 5,658 5,950 5,714 5,449 5,238 5,556 4,911 5,036 4,988 7,021 3,849 4,294 3,646 3,676 3,743 3,730 3,789 3,743 3,384 3,355 3,308 2,919 3,006 2,575 2,983 2,641 2,816 2,138 2,370 2,532 2,508 2,280 2,013 2,055 2,244 2,501 2,072 2,137 1,961 1,921 1,411 1,320 1,106 692 871 899 692 589 491 256 513 962 1,478 1,168 815 734 1,466 1,503 1,107 2,826 3,854 3,493 5,047 4,431 4,206 3,200 3,434 2,230 2,031 2,463 1,838 2,169 2,161 1,590 1,697
Stock-Based Compensation
M 0 10 2 1 2 9 1 1 2 6 6 1 1 4 5,105 1 1 3 1 1 1 4 4,501 1 1 - 4 - 2 - 3,772 - 1 - 5 - 4,124 1 1 - - - 2 1 2 - 9 3 3 4 20 4 5 6 21 - 5 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 -300 110 1,000 453 25 -128 -409 -1,250 -1,586 -1,586 -500 -759 58 1,069 1,689 -411 -268 -356 -196 -289 -534 -730 -74 -345 -1,873 -178 -3,381 1,560 -1,332 -299 -604 -802 -221 -65 -4,149 292 -345 -360 -369 -65 -1,316 -311 -170 -29 -478 -445 -176 -444 -600 -250 -300 0 0 0 0 0 0 0 0 0 0 20,034 0 0 0 19,787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Capital Stock Change
M 467 1,494 482 467 428 25 1,028 1,507 21 104 767 1,366 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -254,832 -223,896 17,927 36,367 11,563 27,541 -9,981 43,517 58,722 56,612 56,612 63,274 51,087 102,593 59,596 62,943 71,203 -4,021 -33,472 -3,851 10,158 2,308 15,398 -770,851 -744,822 - -746,905 - 8,303 - -735,149 - -756,518 3,830 -702,300 - -23,829 -727,516 -726,604 -2,026 47,980 - -20,146 -681,479 -681,063 -1,994 -690,457 70,195 -689,502 -680,930 -675,449 72,555 52,157 55,157 53,120 61,297 54,344 55,343 49,399 45,945 40,274 50,230 38,563 33,865 32,965 38,563 47,694 33,645 19,298 22,790 30,268 32,152 28,615 28,820 32,247 25,421 25,418 26,499 22,785 17,347 20,424 21,648 20,369 18,384 19,808 18,091 17,778 15,376 18,250 18,084 16,723 13,242 17,076 16,865 15,482 19,421 296,955 294,298 291,589 278,434 14,739 19,281 21,779 247,655 19,043 21,082 17,911 217,365 - - - 228,563 - - - 190,197 - - - 14,370 - - -
Free Cash Flow
M -1,038 6,491 4,593 23,110 -12,719 16,298 -2,544 -10,117 9,121 19,912 19,912 19,977 -45,640 6,588 8,652 -41,011 71,134 17,118 3,917 -7,037 2,469 -11,626 18,110 -18,338 1,697 - 8,654 - -278 - 14,620 - -3,981 - 13,097 - -25,218 12,071 3,801 - 13,097 - -7,857 17,708 -2,078 - 5,792 5,549 -9,469 7,134 1,453 1,079 -2,156 986 9,689 -1,626 718 12,489 237 15,173 4,848 -8,007 -11,548 1,813 8,081 -11,548 -1,595 -1,454 831 -9,260 -1,363 9,705 12,186 -1,120 -1,123 4,103 10,326 -11,353 -1,382 -1,059 4,715 -8,245 -1,631 -439 2,201 -3,539 -1,712 2,413 -2,387 1,370 -646 -1,353 -2,939 -1,048 -1,353 1,555 2,795 -1,366 -6,032 1,655 500 -2,433 -361 -2,351 1,461 -1,807 -2,149 383 1,327 487 2 1,485 626 -1,115 -790 -394 268 783 -677 1,324 49 397 408

StockViz Staff

September 19, 2024

Any question? Send us an email