Bank of Nova Scotia | Cash Flow
Fiscal year is November-October. All values CAD Millions.
2013
2014
2015
2016
2017
Other Funds
126
796
3,293
1
2,076
Funds from Operations
7,851
8,000
8,515
10,237
11,917
12,053
Changes in Working Capital
10,359
7,573
952
2,057
5,145
491
Net Operating Cash Flow
18,210
15,573
7,563
12,294
17,062
12,544
Capital Expenditures
146
277
282
348
-
Sale of Fixed Assets & Businesses
-
-
-
-
3
Purchase/Sale of Investments
15,338
21,781
30,557
45,829
5,594
Net Investing Cash Flow
35,927
38,745
2,168
38,516
41,383
Cash Dividends Paid - Total
3,075
3,265
3,406
3,598
3,797
Issuance/Reduction of Debt, Net
19,273
26,530
3,837
22,295
651
Net Financing Cash Flow
17,028
23,344
4,804
26,371
25,433
Net Change in Cash
587
379
896
131
970
Free Cash Flow
18,064
15,296
7,281
11,946
-
Change in Capital Stock
956
717
854
971
289
Exchange Rate Effect
102
207
305
18
142
Other Uses
324
115
1,053
431
385
Increase in Loans
20,119
16,785
31,390
20,355
46,595
Decrease in Loans
-
213
-
28,447
-
Increase in Deposits
-
-
-
6,702
27,516
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