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

Add to My Stocks
$59.11 $0.33 (0.56%) BNS stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Bank of Nova Scotia from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Nova Scotia profits and Bank of Nova Scotia debt. Bank of Nova Scotia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Nova Scotia had cash and cash equivalents of $5.07B at the beginning of the year and $5.17B at year end for 2016.   Bank of Nova Scotia has a positive cash and cash equivalents change of $98.81M. View details of Bank of Nova Scotia cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Nova Scotia Net Income Cash Flow
5.56B5.81B6.7B6.57B6.44B5.34B4.24B3.55B3.14B3.68B
Depreciation Depletion Amortization Cash-Flow515.94M470.65M482.97M510.27M448.06M416.79M334M330M291M243.23M
Net Increase (Decrease) in Assets Liabilities2.9B8.48B-1.86B857.29M-5.41B-8.96B-17.24B16.04B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.88B-3.6B-2.64B622.14M290.74M732.18M1.44B2.32B637M-2.1B
Bank of Nova Scotia Net Cash from (used by) Operating Activities
3.09B11.16B4.54B9.56B8.03B1.08B-2.95B-11.05B20.11B1.83B
Increase (Decrease) in Prop Plant And Equipment-262.49M-227.26M-254.34M-143.26M968.81M-371.16M-304M-199M-464M-288.78M
Acquisition Disposition of Subsidiaires-792.01M-564.94M--3.37B-456.03M-----
Increase (Decrease) in Investments-697.72M-9.25B-283.72M668.26M-3.06B1.24B-1.78B-5.59B-6.52B-33.91B
Other Cash Inflow (Outflow) from Investment Activities-325.1M-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
-2.08B-10.9B-538.06M-3.17B-11.29B-34.25B-25.73B-8.13B-51.74B-41.01B
Issuance (Purchase) of Equity Shares732.42M-688.25M-1.06B938.12M4.18B746.37M1.02B1.19B1.42B471.89M
Issuance (Repayment) of Debt Securities1.08B991.27M-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-2.71B-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
-902.14M211.95M-3.84B-7.07B4.08B33.81B29.19B20.17B31.77B39.29B
Effect of Exchange Rate Changes on Cash-13.57M245.8M190.06M100.09M-87.62M-59.83M-136M-209M297M-234.12M
Bank of Nova Scotia Net Change in Cash & Cash Equivalents
98.81M722.1M347.99M-576.02M738.8M571.95M375M781M436M-129.36M
Cash & Equivalents at Beginning of Year5.07B4.7B5B5.92B4.28B3.78B3.36B2.57B2.14B2.08B
Cash & Equivalents at Year End5.17B5.42B5.35B5.35B5.01B4.35B3.73B3.36B2.57B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Bank of Nova Scotia stock price history provides the price history of a stock, Bank of Nova Scotia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bank of Nova Scotia has cash of $5.17B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Nova Scotia stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.09B for BNS.
  • Cash Flow from investment activities: Bank of Nova Scotia generated $8.82B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bank of Nova Scotia and its owners and creditors and was $-902.14M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Bank of Nova Scotia Cash Flow

FCF margin
-2.91