NYSE:BNS • CA0641491075
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.06B | 7.76B | 7.89B | 7.53B | 10.17B | |||
| Depreciation Amortization | 1.59B | 1.60B | 1.76B | 1.82B | 1.53B | |||
| Change In Working Capital | 22.14B | 14.02B | 22.93B | 38.76B | 20.62B | |||
| Interest Paid | 35.10B | 37.20B | 42.27B | 34.73B | 13.34B | |||
| Taxes Paid | 3.24B | 3.58B | 1.99B | 2.14B | 3.50B | |||
| Other non cash items | -19.25B | -17.98B | -16.93B | -16.38B | -15.38B | |||
| OPERATING CASH FLOW | 13.55B | 5.41B | 15.65B | 31.72B | 16.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -570.00M | -347.00M | -489.00M | -442.00M | -571.00M | |||
| Other Investing Activity | -4.22B | 1.92B | -6.96B | -29.60B | -10.72B | |||
| INVESTING CASH FLOW | -4.79B | 1.57B | -7.45B | -30.04B | -11.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.33B | -548.00M | -2.55B | 1.04B | 1.76B | |||
| Stock Issued/Repurchased | -1.43B | 475.00M | 2.65B | 1.40B | -713.00M | |||
| Dividend Paid | -5.92B | -5.88B | -5.67B | -5.42B | -5.12B | |||
| Other Financing Activity | -83.00M | -360.00M | -3.26B | 210.00M | -506.00M | |||
| FINANCING CASH FLOW | -9.77B | -6.31B | -8.84B | -2.77B | -4.58B | |||
| Exchange Rate Effect | -159.00M | 183.00M | -131.00M | 190.00M | 301.00M | |||
| CHANGE IN CASH | -1.17B | 850.00M | -767.00M | -892.00M | 1.37B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.55B | 5.41B | 15.65B | 31.72B | 16.94B | |||
| Capital Expenditure | -570.00M | -347.00M | -489.00M | -442.00M | -571.00M | |||
| FREE CASH FLOW | 12.98B | 5.06B | 15.16B | 31.28B | 16.37B | |||
All data in CAD