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

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$64.4 $0.23 (0.36%) BNS stock closing price Sep 25, 2017 (Closing)

The Bank of Nova Scotia cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bank of Nova Scotia profits and Bank of Nova Scotia debt, while the cash flow statement provides details of cash flow movments. 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 $4.68B for the latest quarter. This report is very useful in measuring the short term viability of a company. BNS decrease in investments stood at a negative value of $-10.01B for the latest 2017-Q3. View details of Bank of Nova Scotia cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Bank of Nova Scotia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow429.03M281.62M140.19M515.94M386.07M247.08M115.87M470.65M343.39M226.4M
Net Increase (Decrease) in Assets Liabilities16.23B348.46M6.17B2.9B23.79B14.98B5.95B8.48B-14.85B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.7B-2.14B-1.59B-5.88B-5.75B-4.97B2.22B-3.6B27.53B-26.4M
Bank of Nova Scotia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment144.02M135.18M131.19M-262.49M-226.55M-93.4M-67.04M-227.26M--
Acquisition Disposition of Subsidiaires----792.01M-809.13M-790.96M-1.27B-564.94M--
Increase (Decrease) in Investments-10.08B1.47B-2.91B-697.72M-17.4B-10.96B-8.75B-9.25B-26.84B-19.39B
Other Cash Inflow (Outflow) from Investment Activities-74.28M-193.75M14.24M-325.1M-96.32M108.47M-166.89M-848.63M11.45B17.94B
Bank of Nova Scotia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.01B-791.55M-258.64M732.42M209.6M374.39M241.23M-688.25M63.53M37.6M
Issuance (Repayment) of Debt Securities---1.08B1.1B1.09B1.07B991.27M--
Increase (Decrease) in Bank & Other Borrowings---------988.8M
Payment of Dividends & Other Cash Distributions-2.14B-1.41B-700.21M-2.71B-2.06B-1.33B-634.78M-2.74B-2.04B-1.35B
Other Cash from (used by) Financing Activities748.15M579.77M-1.51B0.75M-2.6B-822.6M395M2.65B626.47M-1.1B
Bank of Nova Scotia Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-224.37M134.42M-144.69M-13.57M-107.11M-177.02M145.76M245.8M276.64M86.4M
Bank of Nova Scotia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.07B4.7B5B5.92B4.28B3.78B3.36B2.57B2.14B2.08B
Cash & Equivalents at Year End5.2B6.61B5.98B5.17B5.74B5.29B5.47B5.42B5.56B4.89B
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:
  • Bank of Nova Scotia has cash of $5.2B 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: This is the cash that the company receives from ongoing operations. Bank of Nova Scotia gained $11.1B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $12.64B for BNS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.4B for Bank of Nova Scotia. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bank of Nova Scotia Cash Flow

FCF margin