Bank of Nova Scotia Cash Flow - Annual (NYSE:BNS)

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$55.99 $0.02 (0.04%) BNS stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Nova Scotia needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of Nova Scotia profits one has to check the income statement and for Bank of Nova Scotia debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Nova Scotia stock analysis. Bank of Nova Scotia had a positive net income cash flow of $5.81B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Bank of Nova Scotia is $11.16B for 2015, which saw an increase of 145.83% from previous year. View details of Bank of Nova Scotia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Nova Scotia Net Income Cash Flow
5.81B6.7B6.57B6.44B5.34B4.24B3.55B3.14B3.68B
Depreciation Depletion Amortization Cash-Flow470.65M482.97M510.27M448.06M416.79M334M330M291M243.23M
Net Increase (Decrease) in Assets Liabilities8.48B-1.86B857.29M-5.41B-8.96B-17.24B16.04B-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.6B-2.64B622.14M290.74M732.18M1.44B2.32B637M-2.1B
Bank of Nova Scotia Net Cash from (used by) Operating Activities
11.16B4.54B9.56B8.03B1.08B-2.95B-11.05B20.11B1.83B
Increase (Decrease) in Prop Plant And Equipment-227.26M-254.34M-143.26M968.81M-371.16M-304M-199M-464M-288.78M
Acquisition Disposition of Subsidiaires-564.94M--3.37B-456.03M-----
Increase (Decrease) in Investments-9.25B-283.72M668.26M-3.06B1.24B-1.78B-5.59B-6.52B-33.91B
Other Cash Inflow (Outflow) from Investment Activities-848.63M--317.94M-8.74B-35.12B-23.65B-2.34B-44.76B-6.81B
Bank of Nova Scotia Net Cash from (used by) Invesment Activities
-10.9B-538.06M-3.17B-11.29B-34.25B-25.73B-8.13B-51.74B-41.01B
Issuance (Purchase) of Equity Shares-688.25M-1.06B938.12M4.18B746.37M1.02B1.19B1.42B471.89M
Issuance (Repayment) of Debt Securities991.27M-918.2M-4.13B3.22B--11M1.64B2.45B-455.5M
Increase (Decrease) in Bank & Other Borrowings-----10.98B4.27B1.89B-9.11M
Payment of Dividends & Other Cash Distributions-2.74B--3.16B-2.86B-2.45B-2.22B-2.18B-2B-1.61B
Other Cash from (used by) Financing Activities
Bank of Nova Scotia Net Cash from (used by) Financing Activities
211.95M-3.84B-7.07B4.08B33.81B29.19B20.17B31.77B39.29B
Effect of Exchange Rate Changes on Cash245.8M190.06M100.09M-87.62M-59.83M-136M-209M297M-234.12M
Bank of Nova Scotia Net Change in Cash & Cash Equivalents
722.1M347.99M-576.02M738.8M571.95M375M781M436M-129.36M
Cash & Equivalents at Beginning of Year4.7B5B5.92B4.28B3.78B3.36B2.57B2.14B2.08B
Cash & Equivalents at Year End5.42B5.35B5.35B5.01B4.35B3.73B3.36B2.57B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Nova Scotia stock price history provides insight into historical stock price fluctuations, and Bank of Nova Scotia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank of Nova Scotia cash reduced YoY to $5.81B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank of Nova Scotia stock price movement.
  • The cash generated from the core business or operations was positive at $11.16B for Bank of Nova Scotia in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.9B for BNS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bank of Nova Scotia and its owners and creditors and was $211.95M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank of Nova Scotia Cash Flow

FCF margin
1.43