Financial: Banking

Bank of Nova Scotia (BNS: NYSE)

$59.93 -0.27 | -0.45%
06/23/17 - 04:03 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.49B 5.48B 6.52B 6.31B
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 -4.00B 10.63B -6.72B -9.41B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 15.55B -14.42B 6.52B 16.65B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -13.99B 8.83B -1.91B -5.00B
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 3.06B 10.52B 4.41B 8.54B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 48.50B 31.64B 40.07B 50.23B
Purchases of Property, Plant & Equipment -259.40M -214.23M -247.35M -171.72M
Acquisitions -782.67M -532.54M 1.83B -3.28B
Purchases of Short-Term Investments -70.40B -33.95B -42.26B -45.69B
Other Cash from Investing Activities 20.88B -7.22B 87.51M -4.20B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.05B -10.27B -523.27M -3.11B
Issuance of Debt 1.84B 948.08M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.30B 76.73M 672.39M 1.20B
Repayment of Long-Term Debt -771.49M -13.67M -892.95M -4.02B
Repurchase of Capital Stock -59.63M -725.50M -285.74M 0.00
Payment of Cash Dividends -2.68B -2.59B -2.92B -2.93B
Other Financing Charges, Net -513.58M 2.50B -316.11M -333.90M
Net Cash From Financing Activities -891.50M 199.80M -3.74B -6.09B
Effect of Exchange Rate Changes -13.42M 231.70M 184.84M 97.31M
Net Change in Cash & Cash Equivalents 97.65M 680.68M 338.43M -560.00M

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