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 $15,652,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,838,000,000 last year. Net change in cash is therefore -$767,000,000.
Cash Flow
| 2015 | 13.84B | -13.51B | 263M |
|---|---|---|---|
| 2016 | 4.09B | -2.75B | -1.19B |
| 2017 | 16.58B | -12.54B | -2.93B |
| 2018 | 17.81B | -13.72B | -2.87B |
| 2019 | -12.02B | 15.21B | -1.28B |
| 2020 | 56.66B | -56.45B | 28.12B |
| 2021 | -12.80B | 14.69B | -2.77B |
| 2022 | 16.94B | -11.29B | -4.57B |
| 2023 | 31.72B | -30.04B | -2.76B |
| 2024 | 15.65B | -7.45B | -8.83B |
BNS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.17B | 11.06B | 9.69B | 11.12B | 10.90B | 8.99B | 7.82B | 6.85B | 6.72B | 5.82B |
Operating activities | ||||||||||
Net income | 7.89B | 7.52B | 10.17B | 9.95B | 6.85B | 8.79B | 8.72B | 8.24B | 7.36B | 7.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.76B | 1.82B | 1.53B | 1.51B | 1.54B | 1.05B | 848M | 761M | 684M | 584M |
Stock-based compensation expense | 13M | 421M | 10M | 7M | 5M | 7M | 6M | 8M | 7M | 14M |
| Deferred income tax benefit | 13M | 421M | 10M | 7M | 5M | 7M | 6M | 8M | 7M | 14M |
| 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 | 15.65B | 31.72B | 16.94B | -12.80B | 56.66B | -12.02B | 17.81B | 16.58B | 4.09B | 13.84B |
Investing activities | ||||||||||
Purchases Of Investments | -108.28B | -100.91B | -97.73B | -72.25B | -147.62B | -89.01B | -91.89B | -64.56B | -94.44B | -44.68B |
Investments In Property Plant And Equipment | -489M | -442M | -571M | -462M | -771M | -186M | -416M | -14.00B | -348M | -282M |
Acquisitions Net | 0 | 0 | -549M | -717M | 3.93B | 20M | -3.86B | 229M | -1.05B | -701M |
Cash generated by investing activities | -7.45B | -30.04B | -11.29B | 14.69B | -56.45B | 15.21B | -13.72B | -12.54B | -2.75B | -13.51B |
Financing activities | ||||||||||
Common Stock Issued | 1.94B | 1.40B | 137M | 268M | 1.74B | 255M | 1.83B | 313M | 391M | 101M |
Payments for dividends | -5.67B | -5.42B | -5.11B | -4.60B | -4.55B | -4.44B | -4.17B | -3.79B | -3.59B | -3.40B |
Repurchases of common stock | -300M | 0 | -2.87B | -1.25B | -414M | -1.07B | -1.32B | -1.00B | -770M | -955M |
Repayments of term debt | -2.55B | 1.04B | 1.75B | -1.09B | -354M | 1.47B | -233M | -1.5B | -1.03B | 1.23B |
Cash used in financing activities | -8.83B | -2.76B | -4.57B | -2.77B | 28.12B | -1.28B | -2.87B | -2.93B | -1.19B | 263M |
Net Change In Cash | -767M | -892M | 1.37B | -1.43B | 219M | 1.90B | 1.17B | 970M | 131M | 896M |
Cash at end of period | 9.40B | 10.17B | 11.06B | 9.69B | 11.12B | 10.90B | 8.99B | 7.82B | 6.85B | 6.72B |
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