Financial: Banking

Bank of Nova Scotia (BNS: NYSE)

$52.99 -0.1015 | -0.19%
09/30/16 - 04:02 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.48B 6.52B 6.39B 6.47B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 10.63B -6.72B -9.41B -13.32B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -14.42B 7.87B 28.33B 59.39B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.83B -3.25B -16.01B -44.46B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.52B 4.41B 9.30B 8.07B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 31.64B 40.07B 50.23B 31.79B
Purchases of Property, Plant & Equipment -214.23M -247.35M -139.28M -434.09M
Acquisitions -532.54M 1.83B -3.28B -458.09M
Purchases of Short-Term Investments -33.95B -42.26B -45.69B -34.86B
Other Cash from Investing Activities -7.22B 87.51M -4.20B -7.37B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.27B -523.27M -3.08B -11.34B
Issuance of Debt 948.08M 0.00 0.00 3.25B
Cash Used for Financing Activities
Issuance of Capital Stock 76.73M 672.39M 1.20B 4.20B
Repayment of Long-Term Debt -13.67M -892.95M -4.02B -20.00M
Repurchase of Capital Stock -725.50M -285.74M 0.00 0.00
Payment of Cash Dividends -2.59B -2.92B -2.93B -2.71B
Other Financing Charges, Net 2.50B -316.11M -1.12B -622.12M
Net Cash From Financing Activities 199.80M -3.74B -6.87B 4.10B
Effect of Exchange Rate Changes 231.70M 184.84M 97.31M -88.02M
Net Change in Cash & Cash Equivalents 680.68M 338.43M -560.00M 742.15M

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