BANK OF NOVA SCOTIA (BNS.CA) Stock Cash Flow
TSX:BNS - Toronto Stock Exchange - CA0641491075 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.69B | 7.89B | 7.53B | 10.17B | 9.96B | |||
| Depreciation Amortization | 1.74B | 1.76B | 1.82B | 1.53B | 1.51B | |||
| Change In Working Capital | 25.50B | 22.93B | 38.76B | 20.62B | -9.86B | |||
| Interest Paid | 42.46B | 42.27B | 34.73B | 13.34B | 8.77B | |||
| Taxes Paid | 3.20B | 1.99B | 2.14B | 3.50B | 2.69B | |||
| Other non cash items | -15.84B | -16.93B | -16.38B | -15.38B | -14.41B | |||
| OPERATING CASH FLOW | 18.09B | 15.65B | 31.72B | 16.94B | -12.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -351.00M | -489.00M | -442.00M | -571.00M | -462.00M | |||
| Other Investing Activity | -10.02B | -6.96B | -29.60B | -10.72B | 15.16B | |||
| INVESTING CASH FLOW | -10.37B | -7.45B | -30.04B | -11.29B | 14.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -799.00M | -2.55B | 1.04B | 1.76B | -1.09B | |||
| Stock Issued/Repurchased | 2.99B | 2.65B | 1.40B | -713.00M | 1.01B | |||
| Dividend Paid | -5.72B | -5.67B | -5.42B | -5.12B | -4.60B | |||
| Other Financing Activity | -3.86B | -3.26B | 210.00M | -506.00M | 1.91B | |||
| FINANCING CASH FLOW | -7.38B | -8.84B | -2.77B | -4.58B | -2.78B | |||
| Exchange Rate Effect | 348.00M | -131.00M | 190.00M | 301.00M | -543.00M | |||
| CHANGE IN CASH | 686.00M | -767.00M | -892.00M | 1.37B | -1.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.09B | 15.65B | 31.72B | 16.94B | -12.81B | |||
| Capital Expenditure | -351.00M | -489.00M | -442.00M | -571.00M | -462.00M | |||
| FREE CASH FLOW | 17.74B | 15.16B | 31.28B | 16.37B | -13.27B | |||
All data in CAD