Bank Historical Cash Flow
| BNS Stock | USD 51.23 0.06 0.12% |
Analysis of Bank of Nova Scotia cash flow over time is an excellent tool to project Bank of Nova Scotia future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 18.3 B or Change In Working Capital of 2.3 B as it is a great indicator of Bank of Nova Scotia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of Nova Scotia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of Nova Scotia is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank of Nova Scotia Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Bank of Nova Scotia to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of Nova Scotia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of Nova Scotia financial statement analysis. It represents the amount of money remaining after all of Bank of Nova operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bank of Nova Scotia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of Nova Scotia current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Nova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Bank of Nova Scotia's Net Borrowings is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 1 B in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 3.5 B in 2025.
| 2021 | 2022 | 2023 | 2025 (projected) | Capital Expenditures | 571M | 442M | 489M | 1.2B | Dividends Paid | 5.1B | 5.4B | 5.7B | 2.6B |
Bank of Nova Scotia cash flow statement Correlations
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Bank of Nova Scotia Account Relationship Matchups
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Bank of Nova Scotia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 219M | (1.4B) | 1.4B | (892M) | (767M) | 3.2B | |
| Free Cash Flow | (13.3B) | 16.4B | 31.3B | 15.2B | 17.4B | 18.3B | |
| Change In Working Capital | (26.2B) | 3.1B | 15.4B | 1.9B | 2.2B | 2.3B | |
| Begin Period Cash Flow | 10.9B | 11.1B | 9.7B | 11.1B | 10.2B | 5.4B | |
| Other Cashflows From Financing Activities | 5.7B | 3.9B | 5.4B | 210M | (2.6B) | 3.5B | |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.8B | 1.8B | 1.8B | |
| Other Non Cash Items | (967M) | (594M) | 4.7B | 2.1B | 2.4B | 2.5B | |
| Dividends Paid | 4.6B | 4.6B | 5.1B | 5.4B | 5.7B | 2.6B | |
| Capital Expenditures | 771M | 462M | 571M | 442M | 489M | 1.2B | |
| Total Cash From Operating Activities | 56.7B | (12.8B) | 16.9B | 31.7B | 15.7B | (4.3B) | |
| Net Income | 6.9B | 10.0B | 10.2B | 7.5B | 7.9B | 5.6B | |
| Total Cash From Financing Activities | 143M | (2.8B) | (4.6B) | (2.8B) | (8.8B) | 17.1B | |
| End Period Cash Flow | 11.1B | 9.7B | 11.1B | 10.2B | 9.4B | 5.7B | |
| Sale Purchase Of Stock | (679M) | (1.3B) | (3.4B) | 1.4B | (300M) | (3.2B) | |
| Investments | (56.5B) | 16.5B | (8.8B) | (30.0B) | (7.5B) | (10.0B) | |
| Net Borrowings | (354M) | (1.1B) | 1.8B | 1.0B | 20.7B | 21.8B | |
| Total Cashflows From Investing Activities | (56.5B) | 14.7B | (11.3B) | (30.0B) | (11.2B) | (10.6B) | |
| Change To Operating Activities | 5.8B | (70.8B) | (130.3B) | (1.4B) | (24.8B) | (23.6B) | |
| Other Cashflows From Investing Activities | (684M) | (624M) | (1.4B) | (911M) | 24.5B | 1.0B | |
| Change To Netincome | 4.6B | 2.2B | 2.4B | 7.1B | 4.5B | 4.8B | |
| Issuance Of Capital Stock | 2.3B | 2.7B | 1.4B | 2.9B | 3.4B | 2.1B |
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When running Bank of Nova Scotia's price analysis, check to measure Bank of Nova Scotia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Nova Scotia is operating at the current time. Most of Bank of Nova Scotia's value examination focuses on studying past and present price action to predict the probability of Bank of Nova Scotia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Nova Scotia's price. Additionally, you may evaluate how the addition of Bank of Nova Scotia to your portfolios can decrease your overall portfolio volatility.