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Bank Of Nova Scotia (BNS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income2,062.82
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss3,367.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction68,056.50
Adjustments For Decrease Increase In Loans Net Of Securitizations-5,048.71
Adjustments For Increase Decrease In Deposits14,962.28
Adjustments For Increase Decrease In Obligations Related To Securities Sold Short2,084.29
Adjustments For Increase Decrease In Obligations Related To Securities Sold Under Repurchase Agreements And Securities Lent-3,100.77
Adjustments For Depreciation And Amortisation Expense1,228.66
Dividends Received Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-2,742.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Interest Revenue Expense-16,485.85
Other Adjustments To Reconcile Profit Loss-3,976.98
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8,045.30
Discontinued operations0.00
Net Cash flow from Operating Activities3,861.98
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,201.09
Discontinued operations0.00
Net Cash Flow from Investing Activities1,119.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-982.78
Increase Decrease In Cash And Cash Equivalents651.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4,196.26
Net Cash Flow from Financing Activities-4,505.53
Effect of exchange rate on cash flow140.18
Discontinued operations0.00
Free Cash Flow3,861.98
Total Cash Flow7,205.00
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About Bank Of Nova Scotia Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251031)
  • Filed with the SEC: December 2, 2025
  • Source: d936350d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-304643

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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