Financial: Banking

Bank of Nova Scotia (BNS: NYSE)

$67.14 n/a | n/a%
08/22/14 - 04:00 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.39B 6.47B 5.30B 4.16B
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 -9.41B -13.32B -177.04M -9.52B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 28.33B 59.39B 0.00 4.28B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -16.01B -44.46B -4.25B -2.36B
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 9.30B 8.07B 1.07B -2.89B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 50.23B 31.79B 32.11B 38.82B
Purchases of Property, Plant & Equipment -139.28M -434.09M -368.16M -298.60M
Acquisitions -3.28B -458.09M 0.00 0.00
Purchases of Short-Term Investments -45.69B -34.86B -23.37B -30.95B
Other Cash from Investing Activities -4.20B -7.37B -42.34B -32.85B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.08B -11.34B -33.98B -25.28B
Issuance of Debt 0.00 3.25B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.20B 4.20B 740.34M 999.90M
Repayment of Long-Term Debt -4.02B -20.00M 0.00 -10.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.07B -2.87B -2.43B -2.18B
Other Financing Charges, Net -983.57M -463.09M 35.22B 29.87B
Net Cash From Financing Activities -6.87B 4.10B 33.53B 28.67B
Effect of Exchange Rate Changes 97.31M -88.02M -59.35M -133.58M
Net Change in Cash & Cash Equivalents -560.00M 742.15M 567.32M 368.33M

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