← BANK OF NOVA SCOTIA

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net income $7.4b
$8.2b +11.88%
$8.7b +5.84%
$8.8b +0.85%
$6.9b -22.11%
$10.0b +45.26%
$10.2b +2.20%
$7.5b -26.01%
$7.9b +4.84%
$7.8b -1.70%
$9.7b +24.57%
Net income from investments in associated corporations ($414.0m) ($407.0m) ($559.0m) ($650.0m) ($242.0m) ($339.0m) ($268.0m) ($153.0m) ($198.0m) ($608.0m) —
Profit or Loss — — $8.7b $8.8b $6.9b $10.0b $10.2b $7.5b $7.9b $7.8b —
Other Adjustments To Reconcile Profit Loss — — ($188.0m) ($8.9b) $7.5b ($5.3b) ($1.4b) ($219.0m) $457.0m ($5.6b) —
Depreciation and amortization $684.0m $761.0m $848.0m $1.1b $1.5b $1.5b $1.5b $1.8b $1.8b $1.6b $1.6b
Amortization Cash Flow — — — — — — $782.0m $1.0b $1.0b $921.0m —
Amortization Of Intangibles — — — — — — $782.0m $1.0b $1.0b $921.0m $921.0m
Depreciation Amortization Depletion — — — — — — $1.5b $1.8b $1.8b $1.6b $1.6b
Deferred Income Tax $2.0b $2.0b $2.4b $2.5b $1.5b $2.9b $2.8b $2.2b $2.0b $2.8b $3.2b
Deferred Tax — — — — — — $2.8b $2.2b $2.0b $2.8b $3.2b
Adjustments For Share-Based Payments — — $6.0m $7.0m $5.0m $7.0m $10.0m $14.0m $13.0m $15.0m —
Equity-settled share-based payment expense $7.0m $8.0m $6.0m $7.0m $5.0m $7.0m $10.0m $14.0m $13.0m $15.0m —
Impairment on investments in associates — — — — — — — $185.0m $343.0m — —
Asset Impairment Charge — — — — — — $0 $185.0m $343.0m $0 $0
Earnings (Loss)es From Equity Investments — — — — — — ($268.0m) ($153.0m) ($198.0m) ($608.0m) ($747.0m)
Change In Working Capital — — — — — — $3.1b $15.5b $1.9b ($7.9b) $13.9b
Property and equipment, net of disposals ($348.0m) $3.0m ($416.0m) ($186.0m) ($771.0m) ($462.0m) ($571.0m) ($442.0m) ($489.0m) ($347.0m) —
Capital Expenditure — — — — — — ($571.0m) ($442.0m) ($489.0m) ($347.0m) ($575.0m)
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — — — — — — — — ($136.0m) ($1.4b) —
Net (gain)/loss on divestitures — ($62.0m) — $125.0m ($307.0m) $9.0m $233.0m ($367.0m) $136.0m $1.4b —
Acquisition/divestiture of subsidiaries, associated corporations or business units, net of cash acquired ($1.1b) $229.0m ($3.9b) $20.0m $3.9b ($717.0m) ($549.0m) $895.0m — ($2.6b) —
Net Other Investing Changes — — — — — — ($1.4b) ($911.0m) ($1.0b) ($463.0m) ($205.0m)
Net cash from/(used in) investing activities ($2.8b) ($12.5b) ($13.7b) $15.2b ($56.5b) $14.7b ($11.3b) ($30.0b) ($7.5b) $1.6b —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $3.4b $1.4b $1.0b $0 $0
Long Term Debt Issuance — — — — — — $3.4b $1.4b $1.0b $0 $0
Net Issuance Payments Of Debt — — — — — — $1.8b $1.0b ($2.6b) ($548.0m) ($2.3b)
Net Long Term Debt Issuance — — — — — — $1.8b $1.0b ($2.6b) ($548.0m) ($2.3b)
Long Term Debt Payments — — — — — — ($1.6b) ($403.0m) ($3.6b) ($548.0m) ($2.3b)
Repayment Of Debt — — — — — — ($1.6b) ($403.0m) ($3.6b) ($548.0m) ($2.3b)
Issuance Of Capital Stock — — — — — — $2.7b $1.4b $2.9b $3.1b $1.7b
Repurchase Of Capital Stock — — — — — — ($3.4b) $0 ($300.0m) ($2.6b) ($3.7b)
Common Stock Issuance — — — — — — $137.0m $1.4b $1.9b $210.0m $266.0m
Net Common Stock Issuance — — — — — — ($2.7b) $1.4b $1.9b ($685.0m) ($1.8b)
Common Stock Payments — — — — — — ($2.9b) $0 $0 ($895.0m) ($2.0b)
Common Stock Dividend Paid — — — — — — ($4.9b) ($5.0b) ($5.2b) ($5.4b) ($5.4b)
Dividends paid — — — $5k $5k $5k $5k $6k $6k $6k ($5.9b)
Dividends Paid Classified As Financing Activities — — $4k $4k $5k $5k $5k $5k $6k $6k ($5.9b)
Dividends Paid Ordinary Shares Per Share — — $3.28 $3.49 $3.60 $3.60 $4.06 $4.18 $4.24 $4.32 ($5,946,000,000.00)
Interest and dividends received $21.1b $23.6b $27.4b $32.7b $29.6b $25.4b $31.9b $55.6b $61.3b $58.1b —
Cash dividends and distributions paid ($4k) ($4k) ($4k) ($4k) ($5k) ($5k) ($5k) ($5k) ($6k) ($6k) —
Cash Dividends Paid — — — — — — ($5.1b) ($5.4b) ($5.7b) ($5.9b) ($5.9b)
Dividend Received CFO — — — — — $969.0m $1.2b $1.3b — — —
Preferred Stock Dividend Paid — — — — — — ($260.0m) ($419.0m) ($472.0m) ($506.0m) ($508.0m)
Net Other Financing Charges — — — — — — ($506.0m) $210.0m ($3.3b) ($360.0m) $72.0m
Net cash from/(used in) financing activities ($1.6b)
($2.9b) -79.55%
($2.9b) +2.11%
($1.3b) +55.12%
$143.0m +111.10%
($2.8b) -2041.96%
($4.6b) -64.89%
($2.8b) +39.59%
($8.8b) -219.52%
($6.3b) +28.63%
—
Beginning Cash Position — — — — — — $9.7b $11.1b $10.2b $9.4b $10.8b
Cash and cash equivalents at beginning of year $6.9b $7.8b $9.0b $10.9b $11.1b $9.7b $11.1b $10.2b $9.4b $10.3b $10.8b
Effect of exchange rate changes on cash and cash equivalents ($18.0m) ($142.0m) ($44.0m) $2.0m ($129.0m) ($543.0m) $301.0m $190.0m ($131.0m) $183.0m $96.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Parent Company — — — $4.6b $4.7b $4.7b $5.2b $5.5b $5.8b $6.0b —
Goodwill — — $10.0b $9.6b $9.3b $8.8b $8.9b $9.2b $9.0b $8.6b $0
Interest Received Classified As Operating Activities — — $27.4b $32.7b $29.6b $25.4b $31.9b $55.6b — $58.1b —
Payments Of Lease Liabilities Classified As Financing Activities — — — — $345.0m $344.0m $322.0m $325.0m $303.0m $298.0m —
Net interest income ($14.3b)
($15.0b) -5.20%
($16.2b) -7.69%
($17.2b) -6.09%
($17.3b) -0.83%
($17.0b) +2.07%
($18.1b) -6.80%
($18.3b) -0.95%
($19.3b) -5.28%
($21.5b) -11.79%
—
Provision for credit losses $2.4b $2.2b $2.6b $3.0b $6.1b $1.8b $1.4b $3.4b $4.1b $4.7b —
Trading assets ($10.0b) $8.4b $111.0m ($27.5b) $9.9b ($34.0b) $37.5b ($2.7b) ($11.4b) ($20.5b) —
Securities purchased under resale agreements and securities borrowed ($5.4b) ($4.6b) ($7.7b) ($27.2b) $12.8b ($14.2b) ($41.4b) ($19.0b) $108.0m ($4.0m) —
Loans ($20.4b) ($32.6b) ($31.8b) ($44.3b) ($25.5b) ($55.7b) ($97.2b) $4.4b ($17.7b) ($6.6b) —
Deposits $6.7b $27.5b $40.3b $60.7b $28.0b $78.6b $95.9b $19.5b ($816.0m) $19.5b —
Obligations related to securities sold short $4.0b $7.5b $239.0m ($1.7b) $1.2b $10.1b ($1.3b) ($4.6b) ($1.7b) $2.7b —
Obligations related to securities sold under repurchase agreements and securities lent $20.9b $849.0m $4.4b $22.7b $11.7b ($7.7b) $10.8b $15.9b $28.8b ($4.0b) —
Net derivative financial instruments ($3.8b) ($391.0m) $440.0m $2.0b ($1.9b) $2.1b $115.0m $2.1b $4.2b $6.5b —
Other, net ($320.0m) $2.2b $931.0m $2.9b $4.1b $2.0b ($391.0m) $311.0m ($3.2b) ($278.0m) —
Interest-bearing deposits with financial institutions $28.4b ($14.0b) ($704.0m) $18.0b ($30.3b) ($15.0b) $25.8b ($23.5b) $25.6b ($344.0m) —
Proceeds from issue of subordinated debentures $2.5b — — $3.2b — — $3.4b $1.4b $1.0b — —
Redemption of subordinated debentures ($1.0b) ($1.5b) ($233.0m) ($1.8b) ($9.0m) ($750.0m) ($1.3b) ($78.0m) ($3.2b) ($250.0m) —
Proceeds from preferred shares and other equity instruments issued $1.4b $1.6b $300.0m — $1.7b $2.0b $2.5b — $1.0b $2.8b —
Redemption of preferred shares and other equity instruments — — — — — — — — ($300.0m) ($1.7b) —
Proceeds from common shares issued $391.0m $313.0m $1.8b $255.0m $59.0m $268.0m $137.0m $1.4b $1.9b $210.0m —
Common shares purchased for cancellation ($80.0m) ($1.0b) ($632.0m) ($1.1b) ($414.0m) — ($2.9b) — — ($895.0m) —
Distributions to non-controlling interests ($116.0m) ($133.0m) ($199.0m) ($150.0m) ($148.0m) ($123.0m) ($115.0m) ($101.0m) ($88.0m) ($82.0m) —
Payment of lease liabilities — — — — ($345.0m) ($344.0m) ($322.0m) ($325.0m) ($303.0m) ($298.0m) —
Cash Flow From Continuing Financing Activities — — — — — — ($4.6b) ($2.8b) ($8.8b) ($6.3b) ($10.3b)
Cash Flow From Continuing Investing Activities — — — — — — ($11.3b) ($30.0b) ($7.5b) $1.6b ($19.7b)
Change In Other Working Capital — — — — — — $130.8b $14.1b ($9.3b) $2.7b $32.1b
Changes In Cash — — — — — — $1.1b ($1.1b) ($636.0m) $667.0m ($1.8b)
End Cash Position — — — — — — $11.1b $10.2b $9.4b $10.3b $9.0b
Financing Cash Flow — — — — — — ($4.6b)
($2.8b) +39.59%
($8.8b) -219.52%
($6.3b) +28.63%
($10.3b) -62.59%
Free Cash Flow — — — — — — $16.4b $31.3b $15.2b $5.1b $27.6b
Gain Loss On Investment Securities — — — — — — ($74.0m) ($129.0m) ($48.0m) ($71.0m) ($66.0m)
Gain Loss On Sale Of Business — — — — — — $233.0m ($367.0m) $136.0m $1.4b $423.0m
Interest Received CFO — — — — — — $31.9b $56.9b $61.3b $58.1b $54.8b
Investing Cash Flow — — — — — — ($11.3b) ($30.0b) ($7.5b) $1.6b ($19.7b)
Net Business Purchase And Sale — — — — — — ($549.0m) $895.0m $0 ($2.6b) ($1.2b)
Net PPE Purchase And Sale — — — — — — ($571.0m) ($442.0m) ($489.0m) ($347.0m) ($575.0m)
Net Preferred Stock Issuance — — — — — — $2.0b $0 $704.0m $1.2b ($293.0m)
Operating Gains Losses — — — — — — ($109.0m) ($649.0m) ($110.0m) $707.0m ($390.0m)
Other Non Cash Items — — — — — — ($18.1b) ($18.3b) ($19.3b) ($21.5b) —
Preferred Stock Issuance — — — — — — $2.5b $0 $1.0b $2.8b $1.4b
Preferred Stock Payments — — — — — — ($500.0m) $0 ($300.0m) ($1.7b) ($1.7b)
Stock Based Compensation — — — — — — $10.0m $14.0m $13.0m $15.0m $14.0m
Purchase of investment securities ($94.4b) ($64.6b) ($91.9b) ($89.0b) ($147.6b) ($72.3b) ($97.7b) ($100.9b) ($108.3b) ($70.1b) ($73.1b)
Net Investment Purchase And Sale — — — — — — ($34.6b) ($6.0b) ($31.5b) $5.4b $1.0b
Net gain on sale of investment securities ($534.0m) ($380.0m) ($146.0m) ($351.0m) ($607.0m) ($419.0m) ($74.0m) ($129.0m) ($48.0m) ($71.0m) —
Proceeds from sale and maturity of investment securities $65.1b $66.2b $84.3b $87.0b $119.0b $103.8b $63.1b $94.9b $76.8b $75.5b —
Sale Of Investment — — — — — — $63.1b $94.9b $76.8b $75.5b $74.2b
Net change in cash and cash equivalents $131.0m $970.0m $1.2b $1.9b $219.0m ($1.4b) $1.4b ($892.0m) ($767.0m) $850.0m —
Change In Cash Supplemental As Reported — — — — — — $1.4b ($892.0m) ($767.0m) $850.0m —
Interest Paid Classified As Operating Activities ($7.8b) ($8.7b) $11.4b $15.3b $13.0b $8.8b $13.3b $34.7b $42.3b $37.2b —
Income Taxes Paid Refund Classified As Operating Activities ($1.5b) ($2.0b) $1.9b $3.0b $2.0b $2.7b $3.5b $2.1b $2.0b $3.6b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.