The Bank of Nova Scotia (BNS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 17.08B | -9.07B | -6.19B | 4.38B | 2.48B | 4.73B | 7.19B | 7.11B | -1.3B | 2.3B | 4.75B | 23.33B | -12.7B | 16.35B | -2.37B | -9.92B | 9.27B | 19.96B | 6B | 20.07B |
| Operating CF Growth % | 588.83% | -291.58% | -186.05% | -38.38% | 290.25% | 106.09% | 51.54% | -69.51% | 89.74% | -85.95% | 300.51% | 335.13% | -236.97% | -18.05% | -139.47% | -149.44% | 120.38% | 200.87% | -32.28% | 149.13% |
| Net Income | 2.59B | 2.29B | 2.21B | 2.53B | 2.03B | 1.15B | 1.69B | 1.91B | 2.07B | 2.2B | 1.39B | 2.21B | 2.16B | 1.77B | 2.09B | 2.59B | 2.75B | 2.74B | 2.56B | 2.54B |
| Depreciation & Amortization | 0 | 0 | 403M | 405M | 393M | 403M | 501M | 428M | 410M | 421M | 590M | 412M | 412M | 406M | 394M | 381M | 381M | 375M | 383M | 373M |
| Deferred Taxes | 0 | 0 | 656M | 829M | 540M | 726M | 511M | 451M | 537M | 533M | 138M | 497M | 485M | 1.11B | 475M | 602M | 817M | 864M | 689M | 738M |
| Other Non-Cash Items | 7.28B | 1.35B | -55M | -266M | 622M | 753M | 136M | 8.91B | 1.94B | 685M | 1.23B | 1.12B | 1.23B | 1.14B | 629M | 427M | -637M | -1.01B | -252M | -301M |
| Working Capital Changes | 7.2B | -12.71B | -9.4B | 886M | -1.11B | 1.7B | 4.35B | -4.59B | -4.9B | -1.55B | 1.4B | 19.09B | -16.99B | 11.92B | -5.96B | -13.93B | 5.96B | 16.98B | 2.62B | 16.71B |
| Cash from Investing | -14.05B | -41.47B | 4.66B | 168M | 852M | -4.11B | -6.22B | -5.46B | 4.28B | -1.19B | -6.32B | -20.42B | 15.77B | -19.07B | 5.04B | 7.79B | -7.96B | -16.17B | -5.47B | -19.62B |
| Purchase of Investments | 0 | -42.31B | -13.01B | -14.4B | -25.56B | -17.11B | -20.09B | -23.17B | -26.46B | -39.78B | -32.54B | -20.12B | -29.7B | -18.56B | -16.59B | -23.39B | -35.18B | -22.58B | -21.27B | -16.28B |
| Sale/Maturity of Investments | 0 | 18.16B | 14.98B | 19.57B | 20.83B | 20.07B | 19.56B | 18.47B | 26.5B | 17.86B | 26.49B | 23.72B | 25.93B | 18.73B | 16.49B | 14.98B | 14.75B | 16.91B | 26.55B | 20.15B |
| Net Investment Activity | 0 | -24.15B | 1.97B | 5.17B | -4.73B | 2.95B | -524M | -4.7B | 43M | -21.92B | -6.05B | 3.6B | -3.77B | 173M | -105M | -8.4B | -20.43B | -5.67B | 5.28B | 3.86B |
| Acquisitions | 0 | -1.24B | 0 | 0 | 211M | -2.85B | 0 | 0 | 0 | 146M | 895M | 217M | 0 | 0 | 165M | -62M | -652M | 0 | -50M | -481M |
| Other Investing | -13.93B | -15.85B | 2.84B | -4.93B | 5.49B | -4.21B | -5.57B | -626M | -310M | 20.73B | -1.01B | -24.02B | 19.56B | -19.19B | 5.16B | 16.45B | 13.28B | -10.46B | -10.51B | -22.91B |
| Cash from Financing | -2.6B | 49.08B | -117M | -3.68B | -2.11B | -406M | -784M | -2.16B | -2.54B | -1.86B | -989M | 582M | -2.17B | -184M | -1.33B | 1.05B | -1.24B | -3.06B | 705M | 136M |
| Dividends Paid | -1.48B | -1.49B | -1.48B | -1.5B | -1.46B | -1.44B | -1.43B | -1.42B | -1.42B | -1.4B | -1.39B | -1.38B | -1.33B | -1.33B | -1.33B | -1.26B | -1.27B | -1.25B | -1.17B | -1.13B |
| Share Repurchases | -641.79M | -485.76M | -655M | -240M | 0 | 0 | 0 | 0 | 0 | -300M | 0 | 0 | 0 | 0 | -128M | -409M | -1.25B | -1.59B | 0 | -500M |
| Stock Issued | 29M | 111.17M | 116M | 10M | 2M | 82M | 505M | 483M | 467M | 490M | 482M | 467M | 428M | 25M | 5M | 7M | 21M | 104M | 14M | 116M |
| Net Stock Activity | -612.79M | -374.59M | -539M | -230M | 2M | 82M | 505M | 483M | 467M | 190M | 482M | 467M | 428M | 25M | -123M | -402M | -1.23B | -1.48B | 14M | -384M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -426.69M | 32.69B | 576M | 68M | -581M | -423M | 215M | -647M | -1.51B | 4.01B | -41M | 22.61B | -1.19B | 868M | -804M | 1.3B | -765M | -241M | 11.68B | 36.39B |
| Net Change in Cash | 371M | -1.52B | -1.46B | 912M | 911M | 491M | 153M | -516M | 558M | -962M | -2.46B | 3.34B | 991M | -2.76B | 1.65B | -1.23B | 80M | 870M | 1.14B | 613M |
| Exchange Rate Effect | -57M | 1.46B | 182M | 38M | -312M | 275M | -37M | -11M | 121M | -204M | 100M | -147M | 100M | 137M | 305M | -151M | 1M | 146M | -96M | 33M |
| Cash at Beginning | 8.73B | 10.26B | 11.72B | 10.81B | 9.9B | 9.41B | 9.25B | 9.77B | 9.21B | 10.17B | 12.63B | 9.29B | 8.3B | 11.06B | 9.41B | 10.64B | 10.56B | 9.69B | 8.55B | 7.94B |
| Cash at End | 9.1B | 8.73B | 10.26B | 11.72B | 10.81B | 9.9B | 9.41B | 9.25B | 9.77B | 9.21B | 10.17B | 12.63B | 9.29B | 8.3B | 11.06B | 9.41B | 10.64B | 10.56B | 9.69B | 8.55B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 10.94B | -9.3B | -6.34B | 4.31B | 2.36B | 4.73B | 7.07B | 6.98B | -1.39B | 2.15B | 4.59B | 23.11B | -12.72B | 16.3B | -2.54B | -10.12B | 9.12B | 19.91B | 5.81B | 19.98B |
| FCF Growth % | 363.81% | -296.8% | -189.65% | -38.19% | 269.59% | 119.71% | 53.95% | -69.8% | 89.06% | -86.8% | 280.54% | 328.43% | -239.45% | -18.15% | -143.82% | -150.64% | 119.98% | 202.25% | -32.89% | 148.71% |