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

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$62.05 $0.17 (0.27%) BNS stock closing price Jul 21, 2017 (Closing)

The Bank of Nova Scotia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $1.42B worth of BNS shares. The cash flow statement helps in the Bank of Nova Scotia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Bank of Nova Scotia is $3.09BĀ for 2016, which saw a decrease of -72.29% from previous year. View details of Bank of Nova Scotia cash flows for latest & last ten financial years.

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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.
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Bank of Nova Scotia stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Nova Scotia stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Nova Scotia had a Net Change in Cash and Cash Equivalents of $98.81M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Nova Scotia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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.
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Key Financial Ratios For Bank of Nova Scotia Cash Flow

FCF margin
-0.72