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