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Bank of Nova Scotia (BNS)

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  • 106.050
  • +0.370+0.35%
15min DelayMarket Closed May 1 16:00 ET
130.59BMarket Cap15.73P/E (TTM)

Bank of Nova Scotia (BNS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
171.97%12.88B
-65.45%5.41B
-186.05%-6.19B
-38.38%4.38B
360.95%2.48B
106.09%4.73B
-50.66%15.65B
51.54%7.19B
-69.51%7.11B
92.52%-950M
Net income from continuing operations
131.52%2.3B
-1.70%7.76B
30.61%2.21B
32.17%2.53B
-2.87%2.03B
-54.84%993M
5.93%7.89B
24.74%1.69B
-12.77%1.91B
-2.52%2.09B
Operating gains losses
-81.44%226M
742.73%707M
-173.85%-178M
-352.50%-202M
-72.37%-131M
2,585.71%1.22B
83.05%-110M
83.07%-65M
194.12%80M
36.67%-76M
Depreciation and amortization
-4.47%385M
-8.86%1.6B
-19.56%403M
-5.37%405M
-4.15%393M
-4.28%403M
-3.30%1.76B
-15.08%501M
3.88%428M
-0.49%410M
Asset impairment expenditure
----
--0
----
----
----
----
85.41%343M
----
----
----
Provision for loans, leases and other losses
1.20%1.18B
16.37%4.71B
8.06%1.11B
-1.05%1.04B
38.83%1.4B
20.79%1.16B
18.38%4.05B
-17.99%1.03B
28.45%1.05B
42.03%1.01B
Remuneration paid in stock
0.00%8M
15.38%15M
0.00%2M
100.00%2M
--3M
-20.00%8M
-7.14%13M
0.00%2M
0.00%1M
--0
Deferred tax
20.11%872M
35.38%2.75B
28.38%656M
83.81%829M
0.56%540M
36.21%726M
-8.51%2.03B
278.52%511M
-9.26%451M
10.95%537M
Other non cashItems
-7.91%-5.58B
-11.79%-21.52B
-13.47%-5.59B
-12.98%-5.49B
-12.27%-5.27B
-8.38%-5.17B
-5.42%-19.25B
-5.51%-4.92B
-6.32%-4.86B
-5.25%-4.69B
Change in working capital
444.31%9.24B
-519.75%-7.93B
-315.97%-9.4B
-75.63%886M
75.57%-1.11B
209.41%1.7B
-87.79%1.89B
204.83%4.35B
-80.97%3.64B
73.21%-4.55B
-Change in loans
-12.50%-639M
-195.46%-10.64B
-1,413.39%-14.42B
300.33%6.75B
-120.03%-2.4B
-139.86%-568M
704.98%11.15B
-94.32%1.1B
-149.78%-3.37B
249.75%12B
-Change in other working capital
336.03%9.88B
129.31%2.71B
54.22%5.02B
-183.71%-5.86B
107.81%1.29B
176.11%2.27B
-165.71%-9.26B
118.17%3.26B
-43.21%7B
-84.45%-16.54B
Interest paid (cash flow from operating activities)
19.93%-8.42B
12.01%-37.2B
19.92%-8.76B
19.25%-8.86B
9.67%-9.07B
-1.78%-10.51B
-21.72%-42.27B
-11.57%-10.94B
-16.42%-10.97B
-21.65%-10.05B
Interest received (cash flow from operating activities)
-12.15%13.58B
-5.23%58.09B
-7.41%14.15B
-11.38%14.1B
-5.37%14.37B
3.70%15.46B
7.69%61.29B
0.82%15.29B
6.93%15.91B
9.03%15.19B
Tax refund paid
27.09%-907M
-80.35%-3.58B
-33.50%-801M
-61.65%-860M
17.88%-675M
-3,912.90%-1.24B
7.20%-1.99B
-16.73%-600M
-6.19%-532M
-43.96%-822M
Cash from discontinued operating activities
Operating cash flow
171.97%12.88B
-65.45%5.41B
-186.05%-6.19B
-38.38%4.38B
360.95%2.48B
106.09%4.73B
-50.66%15.65B
51.54%7.19B
-69.51%7.11B
92.52%-950M
Investing cash flow
Cash flow from continuing investing activities
-154.52%-10.47B
121.05%1.57B
174.94%4.66B
103.08%168M
-84.27%852M
-244.68%-4.11B
75.20%-7.45B
1.60%-6.22B
73.28%-5.46B
-65.65%5.42B
Proceeds payment in interest bearing deposits in bank
-180.07%-11.39B
-101.35%-344M
157.00%3B
-1,156.77%-4.83B
-45.42%5.55B
-119.32%-4.07B
208.58%25.56B
-720.75%-5.26B
98.39%-384M
-48.82%10.16B
Net PPE purchase and sale
-2,787.50%-231M
29.04%-347M
-23.97%-150M
48.51%-69M
-36.36%-120M
94.52%-8M
-10.63%-489M
20.92%-121M
38.25%-134M
-450.00%-88M
Net business purchase and sale
56.50%-1.24B
---2.64B
--0
--0
--211M
---2.85B
--0
--0
--0
--0
Net investment purchase and sale
-21.00%2.33B
117.02%5.36B
475.19%1.97B
210.14%5.17B
-8.78%-4.73B
113.47%2.95B
-420.96%-31.49B
91.33%-524M
-230.37%-4.7B
-15.30%-4.35B
Net other investing changes
139.86%57M
55.09%-463M
50.32%-155M
54.96%-109M
81.94%-56M
14.37%-143M
-13.17%-1.03B
16.35%-312M
-1,030.77%-242M
-2.65%-310M
Cash from discontinued investing activities
Investing cash flow
-154.52%-10.47B
121.05%1.57B
174.94%4.66B
103.08%168M
-84.27%852M
-244.68%-4.11B
75.20%-7.45B
1.60%-6.22B
73.28%-5.46B
-65.65%5.42B
Financing cash flow
Cash flow from continuing financing activities
-852.22%-3.87B
28.63%-6.31B
85.08%-117M
-70.07%-3.68B
47.69%-2.11B
78.20%-406M
-219.52%-8.84B
20.73%-784M
-471.48%-2.16B
-85.29%-4.03B
Net issuance payments of debt
-2,342.11%-1.86B
78.54%-548M
-2.82%-73M
43.21%-326M
6.41%-73M
95.85%-76M
-344.54%-2.55B
-65.12%-71M
-162.26%-574M
10.34%-78M
Net commonstock issuance
-556.10%-374M
-135.22%-685M
-206.73%-539M
-147.62%-230M
-99.57%2M
-83.27%82M
38.73%1.95B
4.77%505M
3.43%483M
9.11%467M
Net preferred stock issuance
--0
64.77%1.16B
--1.4B
---1.69B
--0
106.39%1.45B
--704M
--0
--0
--0
Cash dividends paid
-3.33%-1.49B
-3.62%-5.88B
-3.00%-1.48B
-5.41%-1.5B
-2.68%-1.46B
-3.37%-1.44B
-4.57%-5.67B
-3.32%-1.43B
-3.56%-1.42B
-6.54%-1.42B
Net other financing activities
65.48%-146M
88.97%-360M
167.91%576M
110.51%68M
80.64%-581M
-350.30%-423M
-1,654.29%-3.26B
624.39%215M
-213.91%-647M
-153.25%-3B
Cash from discontinued financing activities
Financing cash flow
-852.22%-3.87B
28.63%-6.31B
85.08%-117M
-70.07%-3.68B
47.69%-2.11B
78.20%-406M
-219.52%-8.84B
20.73%-784M
-471.48%-2.16B
-85.29%-4.03B
Net cash flow
Beginning cash position
9.04%10.26B
-7.54%9.41B
26.66%11.72B
10.64%10.81B
7.45%9.9B
-7.54%9.41B
-8.06%10.17B
-26.77%9.25B
5.13%9.77B
10.96%9.21B
Current changes in cash
-774.54%-1.46B
204.87%667M
-966.32%-1.65B
273.07%874M
179.86%1.22B
128.50%216M
41.22%-636M
107.42%190M
-114.47%-505M
-50.95%437M
Effect of exchange rate changes
-124.36%-67M
239.69%183M
591.89%182M
445.45%38M
-357.85%-312M
234.80%275M
-168.95%-131M
-137.00%-37M
92.52%-11M
21.00%121M
End cash position
-11.77%8.73B
9.04%10.26B
9.04%10.26B
26.66%11.72B
10.64%10.81B
7.45%9.9B
-7.54%9.41B
-7.54%9.41B
-26.77%9.25B
5.13%9.77B
Free cash from
167.54%12.64B
-66.63%5.06B
-189.65%-6.34B
-38.19%4.31B
327.26%2.36B
119.71%4.73B
-51.53%15.16B
53.95%7.07B
-69.80%6.98B
91.84%-1.04B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 171.97%12.88B-65.45%5.41B-186.05%-6.19B-38.38%4.38B360.95%2.48B106.09%4.73B-50.66%15.65B51.54%7.19B-69.51%7.11B92.52%-950M
Net income from continuing operations 131.52%2.3B-1.70%7.76B30.61%2.21B32.17%2.53B-2.87%2.03B-54.84%993M5.93%7.89B24.74%1.69B-12.77%1.91B-2.52%2.09B
Operating gains losses -81.44%226M742.73%707M-173.85%-178M-352.50%-202M-72.37%-131M2,585.71%1.22B83.05%-110M83.07%-65M194.12%80M36.67%-76M
Depreciation and amortization -4.47%385M-8.86%1.6B-19.56%403M-5.37%405M-4.15%393M-4.28%403M-3.30%1.76B-15.08%501M3.88%428M-0.49%410M
Asset impairment expenditure ------0----------------85.41%343M------------
Provision for loans, leases and other losses 1.20%1.18B16.37%4.71B8.06%1.11B-1.05%1.04B38.83%1.4B20.79%1.16B18.38%4.05B-17.99%1.03B28.45%1.05B42.03%1.01B
Remuneration paid in stock 0.00%8M15.38%15M0.00%2M100.00%2M--3M-20.00%8M-7.14%13M0.00%2M0.00%1M--0
Deferred tax 20.11%872M35.38%2.75B28.38%656M83.81%829M0.56%540M36.21%726M-8.51%2.03B278.52%511M-9.26%451M10.95%537M
Other non cashItems -7.91%-5.58B-11.79%-21.52B-13.47%-5.59B-12.98%-5.49B-12.27%-5.27B-8.38%-5.17B-5.42%-19.25B-5.51%-4.92B-6.32%-4.86B-5.25%-4.69B
Change in working capital 444.31%9.24B-519.75%-7.93B-315.97%-9.4B-75.63%886M75.57%-1.11B209.41%1.7B-87.79%1.89B204.83%4.35B-80.97%3.64B73.21%-4.55B
-Change in loans -12.50%-639M-195.46%-10.64B-1,413.39%-14.42B300.33%6.75B-120.03%-2.4B-139.86%-568M704.98%11.15B-94.32%1.1B-149.78%-3.37B249.75%12B
-Change in other working capital 336.03%9.88B129.31%2.71B54.22%5.02B-183.71%-5.86B107.81%1.29B176.11%2.27B-165.71%-9.26B118.17%3.26B-43.21%7B-84.45%-16.54B
Interest paid (cash flow from operating activities) 19.93%-8.42B12.01%-37.2B19.92%-8.76B19.25%-8.86B9.67%-9.07B-1.78%-10.51B-21.72%-42.27B-11.57%-10.94B-16.42%-10.97B-21.65%-10.05B
Interest received (cash flow from operating activities) -12.15%13.58B-5.23%58.09B-7.41%14.15B-11.38%14.1B-5.37%14.37B3.70%15.46B7.69%61.29B0.82%15.29B6.93%15.91B9.03%15.19B
Tax refund paid 27.09%-907M-80.35%-3.58B-33.50%-801M-61.65%-860M17.88%-675M-3,912.90%-1.24B7.20%-1.99B-16.73%-600M-6.19%-532M-43.96%-822M
Cash from discontinued operating activities
Operating cash flow 171.97%12.88B-65.45%5.41B-186.05%-6.19B-38.38%4.38B360.95%2.48B106.09%4.73B-50.66%15.65B51.54%7.19B-69.51%7.11B92.52%-950M
Investing cash flow
Cash flow from continuing investing activities -154.52%-10.47B121.05%1.57B174.94%4.66B103.08%168M-84.27%852M-244.68%-4.11B75.20%-7.45B1.60%-6.22B73.28%-5.46B-65.65%5.42B
Proceeds payment in interest bearing deposits in bank -180.07%-11.39B-101.35%-344M157.00%3B-1,156.77%-4.83B-45.42%5.55B-119.32%-4.07B208.58%25.56B-720.75%-5.26B98.39%-384M-48.82%10.16B
Net PPE purchase and sale -2,787.50%-231M29.04%-347M-23.97%-150M48.51%-69M-36.36%-120M94.52%-8M-10.63%-489M20.92%-121M38.25%-134M-450.00%-88M
Net business purchase and sale 56.50%-1.24B---2.64B--0--0--211M---2.85B--0--0--0--0
Net investment purchase and sale -21.00%2.33B117.02%5.36B475.19%1.97B210.14%5.17B-8.78%-4.73B113.47%2.95B-420.96%-31.49B91.33%-524M-230.37%-4.7B-15.30%-4.35B
Net other investing changes 139.86%57M55.09%-463M50.32%-155M54.96%-109M81.94%-56M14.37%-143M-13.17%-1.03B16.35%-312M-1,030.77%-242M-2.65%-310M
Cash from discontinued investing activities
Investing cash flow -154.52%-10.47B121.05%1.57B174.94%4.66B103.08%168M-84.27%852M-244.68%-4.11B75.20%-7.45B1.60%-6.22B73.28%-5.46B-65.65%5.42B
Financing cash flow
Cash flow from continuing financing activities -852.22%-3.87B28.63%-6.31B85.08%-117M-70.07%-3.68B47.69%-2.11B78.20%-406M-219.52%-8.84B20.73%-784M-471.48%-2.16B-85.29%-4.03B
Net issuance payments of debt -2,342.11%-1.86B78.54%-548M-2.82%-73M43.21%-326M6.41%-73M95.85%-76M-344.54%-2.55B-65.12%-71M-162.26%-574M10.34%-78M
Net commonstock issuance -556.10%-374M-135.22%-685M-206.73%-539M-147.62%-230M-99.57%2M-83.27%82M38.73%1.95B4.77%505M3.43%483M9.11%467M
Net preferred stock issuance --064.77%1.16B--1.4B---1.69B--0106.39%1.45B--704M--0--0--0
Cash dividends paid -3.33%-1.49B-3.62%-5.88B-3.00%-1.48B-5.41%-1.5B-2.68%-1.46B-3.37%-1.44B-4.57%-5.67B-3.32%-1.43B-3.56%-1.42B-6.54%-1.42B
Net other financing activities 65.48%-146M88.97%-360M167.91%576M110.51%68M80.64%-581M-350.30%-423M-1,654.29%-3.26B624.39%215M-213.91%-647M-153.25%-3B
Cash from discontinued financing activities
Financing cash flow -852.22%-3.87B28.63%-6.31B85.08%-117M-70.07%-3.68B47.69%-2.11B78.20%-406M-219.52%-8.84B20.73%-784M-471.48%-2.16B-85.29%-4.03B
Net cash flow
Beginning cash position 9.04%10.26B-7.54%9.41B26.66%11.72B10.64%10.81B7.45%9.9B-7.54%9.41B-8.06%10.17B-26.77%9.25B5.13%9.77B10.96%9.21B
Current changes in cash -774.54%-1.46B204.87%667M-966.32%-1.65B273.07%874M179.86%1.22B128.50%216M41.22%-636M107.42%190M-114.47%-505M-50.95%437M
Effect of exchange rate changes -124.36%-67M239.69%183M591.89%182M445.45%38M-357.85%-312M234.80%275M-168.95%-131M-137.00%-37M92.52%-11M21.00%121M
End cash position -11.77%8.73B9.04%10.26B9.04%10.26B26.66%11.72B10.64%10.81B7.45%9.9B-7.54%9.41B-7.54%9.41B-26.77%9.25B5.13%9.77B
Free cash from 167.54%12.64B-66.63%5.06B-189.65%-6.34B-38.19%4.31B327.26%2.36B119.71%4.73B-51.53%15.16B53.95%7.07B-69.80%6.98B91.84%-1.04B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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