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

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$61.52 $0.53 (0.85%) BNS stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Bank of Nova Scotia from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of Nova Scotia profits and Bank of Nova Scotia debt. Bank of Nova Scotia saw a cash impact of $221.08M from the issuance 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. Bank of Nova Scotia has a positive cash and cash equivalents change of $742.05M.

View and download details of Bank of Nova Scotia cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.31B4.68B3.06B1.51B5.56B4.13B2.56B1.32B5.81B4.32B
Depreciation Depletion Amortization Cash-Flow582.16M429.02M281.62M140.19M515.94M386.07M247.08M115.87M470.65M343.39M
Net Increase (Decrease) in Assets Liabilities14.97B16.23B348.46M6.17B2.9B23.79B14.98B5.95B8.48B-14.85B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.17B-8.7B-2.14B-1.59B-5.88B-5.75B-4.97B2.22B-3.6B27.53B
Net Cash from (used by) Operating Activities
12.69B12.64B1.54B6.22B3.09B22.55B12.82B9.61B11.16B17.34B
Increase (Decrease) in Prop Plant And Equipment2.29M144.02M135.18M131.19M-262.49M-226.55M-93.4M-67.04M-227.26M-
Acquisition Disposition of Subsidiaires175.18M----792.01M-809.13M-790.96M-1.27B-564.94M-
Increase (Decrease) in Investments-9.48B-10.08B1.47B-2.91B-697.72M-17.4B-10.96B-8.75B-9.25B-26.84B
Other Cash Inflow (Outflow) from Investment Activities-294.52M-74.28M-193.75M14.24M-325.1M-96.32M108.47M-166.89M-848.63M11.45B
Net Cash from (used by) Investment Activities
-9.59B-10.01B1.41B-2.76B-2.08B-18.53B-11.73B-10.26B-10.9B-15.39B
Issuance (Purchase) of Equity Shares221.08M-1.01B-791.55M-258.64M732.42M209.6M374.39M241.23M-688.25M63.53M
Issuance (Repayment) of Debt Securities-1.15B---1.08B1.1B1.09B1.07B991.27M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.9B-2.14B-1.41B-700.21M-2.71B-2.06B-1.33B-634.78M-2.74B-2.04B
Other Cash from (used by) Financing Activities1.59B748.14M579.77M-1.51B--2.6B-822.6M395M2.65B626.47M
Net Cash from (used by) Financing Activities
-2.24B-2.4B-1.62B-2.47B-902.14M-3.35B-692.28M1.07B211.95M-1.35B
Effect of Exchange Rate Changes on Cash-108.63M-224.36M134.42M-144.69M-13.57M-107.11M-177.02M145.76M245.8M276.64M
Net Change in Cash & Cash Equivalents
742.05M2.27M1.46B838.16M98.81M563.3M220.71M571.37M722.1M877.38M
Cash & Equivalents at Beginning of Year5.24B5.07B4.7B5B5.92B4.28B3.78B3.36B2.57B2.14B
Cash & Equivalents at Year End5.99B5.2B6.61B5.98B5.17B5.74B5.29B5.47B5.42B5.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $742.05M till 2017 Q4. Apart from the Bank of Nova Scotia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Nova Scotia gained $12.69B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-9.59B for BNS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of Nova Scotia spent $-2.24B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bank of Nova Scotia Cash Flow