Financial: Banking

Bank of Nova Scotia (BNS: NYSE)

$57.0768 0.0568 | 0.1%
12/26/14 - 12:54 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.52B 6.39B 6.47B 5.30B
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 -6.72B -9.41B -13.32B -177.04M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.87B 28.33B 59.39B 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.25B -16.01B -44.46B -4.25B
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 4.41B 9.30B 8.07B 1.07B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 40.07B 50.23B 31.79B 32.11B
Purchases of Property, Plant & Equipment -247.35M -139.28M -434.09M -368.16M
Acquisitions 1.83B -3.28B -458.09M 0.00
Purchases of Short-Term Investments -42.26B -45.69B -34.86B -23.37B
Other Cash from Investing Activities 87.51M -4.20B -7.37B -42.34B
Cash Provided by Financing Activities
Net Cash From Investing Activities -523.27M -3.08B -11.34B -33.98B
Issuance of Debt 0.00 0.00 3.25B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 672.39M 1.20B 4.20B 740.34M
Repayment of Long-Term Debt -892.95M -4.02B -20.00M 0.00
Repurchase of Capital Stock -285.74M 0.00 0.00 0.00
Payment of Cash Dividends -2.98B -3.07B -2.87B -2.43B
Other Financing Charges, Net -248.24M -983.57M -463.09M 35.22B
Net Cash From Financing Activities -3.74B -6.87B 4.10B 33.53B
Effect of Exchange Rate Changes 184.84M 97.31M -88.02M -59.35M
Net Change in Cash & Cash Equivalents 338.43M -560.00M 742.15M 567.32M

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