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

Add to My Stocks
$61.29 $0.97 (1.56%) BNS stock closing price Feb 24, 2017 (Closing)

The Bank of Nova Scotia cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Bank of Nova Scotia profits, the balance sheet shows Bank of Nova Scotia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Nova Scotia stock analysis. Bank of Nova Scotia generated $3.09B cash from operating activities in 2016. BNS increase in investments stood at a negative value of $-2.08B for the latest 2016. 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

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:
  • 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.
  • Bank of Nova Scotia decreased its cash from operating activities to $8.07B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.09B for BNS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-902.14M for Bank of Nova Scotia.
.

Key Financial Ratios For Bank of Nova Scotia Cash Flow

FCF margin
-2.91