Bank of Nova Scotia
(BNS)
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At close: undefined
55.42
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Net Income | 7.89B | 7.53B | 10.17B | 9.96B | 6.85B | 8.80B | 8.72B | 8.24B | 7.37B | 7.21B | 7.30B | 6.70B | 6.47B | 5.27B | 4.24B | 3.55B | 3.14B | 4.05B | 3.58B | 3.21B | 2.93B | 2.48B | 1.80B | 2.17B | 1.93B | 1.55B | 1.39B | 1.51B | 1.07B | 876.00M |
Depreciation & Amortization | 1.76B | 1.82B | 1.53B | 1.51B | 1.55B | 1.05B | 848.00M | 761.00M | 684.00M | 584.00M | 526.00M | 520.00M | 450.00M | 411.00M | 334.00M | 330.00M | 291.01M | 266.77M | 230.00M | 201.91M | 215.80M | 237.37M | 271.03M | 295.19M | 295.00M | 277.00M | 248.00M | 185.00M | 162.00M | 141.00M |
Stock-Based Compensation | 13.00M | 421.00M | 10.00M | 7.00M | 5.00M | 7.00M | 6.00M | 8.00M | 7.00M | 14.00M | 30.00M | 36.00M | 38.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 1.89B | 15.42B | 3.06B | -26.18B | 43.72B | -24.27B | 5.76B | 4.67B | -6.14B | 5.33B | -3.06B | 1.89B | 861.00M | -6.28B | -8.96B | -17.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non-Cash Items | 2.07B | 4.31B | -594.00M | -967.00M | 3.00B | -90.00M | 93.00M | 872.00M | 148.00M | -1.15B | -1.86B | -1.17B | -1.33B | -286.00M | 884.00M | 2.16B | 7.04B | -2.97B | 3.74B | 1.33B | 10.97M | 254.52M | 2.51B | 109.51M | 1.36B | 1.79B | 686.00M | -490.00M | 800.00M | -480.00M |
Deferred Income Tax | 2.03B | 2.23B | 2.76B | 2.87B | 1.54B | 2.47B | 2.38B | 2.03B | 2.03B | 1.85B | 2.00B | 1.76B | 1.58B | 201.00M | 557.00M | 162.00M | -366.76M | -105.95M | -178.39M | -231.43M | -86.56M | -108.14M | 104.36M | 107.92M | 34.00M | -26.00M | -155.00M | 6.00M | -47.00M | -46.00M |
Change in Working Capital | 1.89B | 15.42B | 3.06B | -26.18B | 43.72B | -24.27B | 5.76B | 4.67B | -6.14B | 5.33B | -3.06B | 1.89B | 861.00M | -5.34B | -8.96B | -17.24B | 9.63B | 931.79M | -12.96B | -7.01B | -102.41M | 406.17M | -146.42M | -104.75M | -560.00M | 859.00M | -445.00M | -338.00M | 223.00M | 87.00M |
Operating Cash Flow | 15.65B | 31.72B | 16.94B | -12.81B | 56.66B | -12.03B | 17.81B | 16.58B | 4.10B | 13.85B | 4.94B | 9.74B | 8.07B | 1.06B | -2.94B | -11.05B | 20.11B | 2.01B | -5.96B | -3.32B | 977.81M | -7.11B | -3.05B | -457.07M | -4.73B | 2.20B | 206.00M | 39.00M | 2.21B | 578.00M |
Capital Expenditures | -489.00M | -442.00M | -571.00M | -462.00M | -771.00M | -186.00M | -416.00M | -14.00B | -348.00M | -282.00M | -277.00M | -146.00M | -434.00M | -366.00M | -304.00M | -199.00M | -464.17M | -316.90M | -255.81M | -167.67M | -227.99M | -134.51M | -37.38M | -163.47M | -100.00M | -216.00M | -259.00M | -1.52B | -199.00M | -426.00M |
Acquisitions | - | - | -549.00M | -717.00M | 3.94B | 20.00M | -3.86B | 229.00M | -1.05B | -701.00M | 2.04B | -3.44B | -458.00M | -41.55B | -36.13B | -5.50B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -108.28B | -100.92B | -97.74B | -72.26B | -147.63B | -89.02B | -91.90B | -64.56B | -94.44B | -44.68B | -47.33B | -47.89B | -34.86B | -23.24B | -28.13B | -40.20B | -41.44B | -32.13B | -41.33B | -26.20B | -24.47B | -26.57B | -29.43B | 41.40B | -28.47B | -22.71B | - | - | -3.80B | - |
Sales Maturities Of Investments | 76.79B | 94.88B | 63.13B | 103.77B | 119.03B | 86.96B | 84.34B | 66.18B | 65.07B | 41.65B | 44.88B | 52.65B | 31.78B | 31.92B | 39.52B | 39.41B | 39.98B | 33.18B | 33.16B | 23.68B | 29.13B | 25.85B | 31.97B | -46.57B | 29.49B | 20.60B | 21.00M | 556.00M | - | 3.48B |
Other Investing Acitivies | 24.53B | -23.55B | 24.43B | -15.63B | -31.03B | 17.45B | -1.89B | -385.00M | 28.02B | -9.50B | 98.00M | -4.40B | -7.37B | -544.00M | -690.00M | -1.64B | -49.81B | -45.75B | -38.86B | -24.85B | -1.06B | -970.59M | -17.92B | 5.03B | -18.87B | 3.72B | -27.90B | -10.37B | -5.92B | -16.11B |
Investing Cash Flow | -7.45B | -30.04B | -11.29B | 14.70B | -56.46B | 15.22B | -13.72B | -12.54B | -2.75B | -13.52B | -586.00M | -3.23B | -11.33B | -33.78B | -25.73B | -8.13B | -51.74B | -45.02B | -47.28B | -27.54B | 3.37B | -1.82B | -15.43B | -304.71M | -17.95B | 1.40B | -28.14B | -11.34B | -9.92B | -13.05B |
Debt Repayment | -2.55B | 1.04B | 1.76B | -1.09B | -354.00M | 1.48B | -233.00M | -1.50B | 1.43B | 1.23B | -1.00B | -4.21B | 3.23B | - | -11.00M | 1.64B | 2.45B | -500.00M | -300.00M | - | - | 316.50M | 3.56B | -1.08B | 7.81B | 2.37B | 2.53B | 2.81B | 1.64B | 233.00M |
Common Stock Repurchased | -300.00M | - | -2.87B | - | -679.00M | -1.07B | -632.00M | -1.01B | -80.00M | -955.00M | -320.00M | - | - | - | - | - | -40.00M | -629.00M | -350.00M | -1.06B | -319.00M | - | - | - | - | - | - | - | - | - |
Dividend Paid | -5.67B | -5.42B | -5.12B | -4.60B | -4.56B | -4.44B | -4.17B | -3.80B | -3.60B | -3.41B | -3.27B | -3.08B | -2.71B | -2.42B | -2.22B | -2.18B | -2.00B | -1.77B | -1.51B | -1.34B | -1.14B | -900.70M | -836.45M | -685.61M | -568.00M | -507.00M | -490.00M | -454.00M | -418.00M | -387.00M |
Other Financial Acitivies | -2.56B | 210.00M | 3.68B | 2.65B | 34.88B | 63.20B | 40.67B | 30.58B | 1.71B | 14.63B | 19.87B | -350.00M | 36.35B | -2.60B | 30.67B | 20.12B | 31.12B | 45.91B | 55.13B | 33.46B | -1.94B | 10.03B | 16.04B | 2.61B | 15.23B | -5.43B | 28.04B | 8.78B | 6.81B | 12.86B |
Financial Cash Flow | -8.84B | -2.77B | -4.58B | -2.78B | 28.13B | -1.29B | -2.87B | -2.93B | -1.20B | 263.00M | -4.19B | -7.21B | 4.09B | 33.34B | 29.19B | 20.17B | 31.77B | 43.12B | 53.09B | 31.47B | -3.27B | 9.38B | 18.20B | 952.23M | 22.52B | -3.54B | 30.13B | 11.29B | 7.85B | 12.66B |
Net Cash Flow | -767.00M | -892.00M | 1.37B | -1.43B | 219.00M | 1.91B | 1.17B | 970.00M | 131.00M | 896.00M | 379.00M | -587.00M | 742.00M | 564.00M | 375.00M | 781.00M | 436.51M | -141.90M | -221.03M | 579.76M | 1.02B | 307.27M | -372.27M | 228.54M | -154.00M | -124.00M | 2.20B | 61.00M | 134.00M | 189.00M |
Free Cash Flow | 15.16B | 31.28B | 16.37B | -13.27B | 55.89B | -12.21B | 17.39B | 2.58B | 3.75B | 13.56B | 4.67B | 9.60B | 7.63B | 697.00M | -3.25B | -11.25B | 19.65B | 1.69B | -6.22B | -3.49B | 749.82M | -7.25B | -3.09B | -620.54M | -4.83B | 1.98B | -53.00M | -1.48B | 2.01B | 152.00M |