The Bank of Nova Scotia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Bank of Nova Scotia generated cash of $12,246,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,712,000,000 last year. Net change in cash is therefore -$892,000,000.
Cash Flow
| 2014 | 4.94B | -586M | -4.18B |
|---|---|---|---|
| 2015 | 2.51B | -13.51B | 11.59B |
| 2016 | 4.09B | -2.75B | -1.19B |
| 2017 | 17.06B | -41.38B | 25.43B |
| 2018 | 17.81B | -13.72B | -2.87B |
| 2019 | 1.66B | -81.90B | 82.14B |
| 2020 | 56.66B | -56.45B | 28.12B |
| 2021 | -12.80B | 14.69B | -2.77B |
| 2022 | 11.18B | -112.27B | 102.16B |
| 2023 | 12.24B | -30.04B | 16.71B |
0UKI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.06B | 9.69B | 11.12B | 10.90B | 8.99B | 7.82B | 6.85B | 6.72B | 5.82B | 5.44B |
Operating activities | ||||||||||
Net income | 7.41B | 9.91B | 9.95B | 6.85B | 8.39B | 8.72B | 8.00B | 7.36B | 7.01B | 7.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 958M | 1.53B | 1.51B | 1.54B | 1.05B | 848M | 761M | 684M | 584M | 526M |
Stock-based compensation expense | 421M | 418M | 7M | 5M | 0 | 6M | 209M | 7M | 220M | 30M |
| Deferred income tax benefit | 421M | 418M | 7M | 5M | 0 | 6M | 209M | 7M | 220M | 30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.24B | 11.18B | -12.80B | 56.66B | 1.66B | 17.81B | 17.06B | 4.09B | 2.51B | 4.94B |
Investing activities | ||||||||||
Purchases Of Investments | -122.57B | -139.17B | -72.25B | -147.62B | -143.76B | -91.89B | -69.19B | -94.44B | 0 | -47.32B |
Investments In Property Plant And Equipment | -442M | -571M | -462M | -771M | -186M | -416M | 0 | -348M | -282M | -277M |
Acquisitions Net | 0 | -549M | -717M | 3.93B | 20M | -3.86B | 3M | -1.05B | -701M | 2.04B |
Cash generated by investing activities | -30.04B | -112.27B | 14.69B | -56.45B | -81.90B | -13.72B | -41.38B | -2.75B | -13.51B | -586M |
Financing activities | ||||||||||
Common Stock Issued | 1.40B | 2.66B | 268M | 1.74B | 255M | 1.83B | 1.87B | 391M | 101M | 753M |
Payments for dividends | -5.42B | -5.11B | -4.60B | -4.55B | -4.44B | -4.17B | -3.79B | -3.59B | -3.40B | -3.26B |
Repurchases of common stock | 0 | -2.87B | -1.25B | -414M | -1.37B | -1.32B | -1.58B | -770M | -955M | -1.47B |
Repayments of term debt | 17.30B | 12.91B | -1.09B | -354M | 24.20B | -233M | -651M | -1.03B | -3.83B | -1B |
Cash used in financing activities | 16.71B | 102.16B | -2.77B | 28.12B | 82.14B | -2.87B | 25.43B | -1.19B | 11.59B | -4.18B |
Net Change In Cash | -892M | 1.37B | -1.43B | 219M | 1.90B | 1.17B | 970M | 131M | 896M | 379M |
Cash at end of period | 10.17B | 11.06B | 9.69B | 11.12B | 10.90B | 8.99B | 7.82B | 6.85B | 6.72B | 5.82B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |