Bank of Nova Scotia
BNS55.070USD
+0.570+1.05%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
54.616USD+54.616After-hours 07/17, 20:00 (ET)
68.59BMarket Cap
11.17P/E TTM
Bank of Nova Scotia
55.070
+0.570+1.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
360.95%2.48B
106.09%4.73B
51.54%7.19B
-69.51%7.11B
92.52%-950.00M
-85.95%2.30B
300.51%4.75B
335.13%23.33B
-236.97%-12.70B
-18.05%16.35B
-139.47%-2.37B
-149.44%-9.92B
120.38%9.27B
200.87%19.96B
-32.28%6.00B
149.13%20.07B
-163.69%-45.50B
-61.47%6.63B
117.84%8.86B
-480.45%-40.85B
2695.07%71.44B
248.27%17.21B
-84.11%4.07B
35.79%-7.04B
42.95%2.56B
-233.78%-11.61B
28206.59%25.58B
-174.97%-10.96B
144.91%1.79B
4.58%8.68B
99.59%-91.00M
38.50%14.62B
-203.86%-3.98B
-37.08%8.30B
-332.36%-22.19B
-40.65%10.56B
284.55%3.83B
125.45%13.19B
-191.29%-5.13B
289.66%17.79B
-128.91%-2.08B
286.39%5.85B
404.30%5.62B
-226.08%-9.38B
610.68%7.18B
-84.40%1.51B
112.42%1.11B
29.42%-2.88B
-91.94%1.01B
42.75%9.70B
---8.98B
---4.08B
--12.55B
--6.80B
Net income from continuing operations
-2.87%2.03B
-54.84%993.00M
21.95%1.69B
-13.56%1.91B
-3.10%2.09B
24.10%2.20B
-33.83%1.39B
-14.73%2.21B
-21.41%2.16B
-35.33%1.77B
-18.21%2.09B
2.05%2.59B
11.85%2.75B
14.26%2.74B
34.76%2.56B
94.94%2.54B
85.50%2.46B
3.10%2.40B
-17.72%1.90B
-34.27%1.30B
-41.39%1.32B
3.52%2.33B
1.63%2.31B
2.32%1.98B
3.77%2.26B
-3.85%2.25B
9.71%2.27B
-7.80%1.94B
5.63%2.18B
16.33%2.34B
2.93%2.07B
7.35%2.10B
30.11%2.06B
10.75%2.01B
9.12%2.01B
6.06%1.96B
-11.85%1.58B
5.10%1.81B
28.16%1.84B
-21.44%1.85B
-0.17%1.80B
0.99%1.73B
-14.20%1.44B
34.57%2.35B
13.78%1.80B
6.48%1.71B
16.15%1.68B
-14.82%1.75B
8.36%1.58B
11.77%1.60B
--1.44B
--2.05B
--1.46B
--1.44B
Operating gains losses
-4.15%393.00M
-4.28%403.00M
-15.08%501.00M
3.88%428.00M
-0.49%410.00M
3.69%421.00M
49.75%590.00M
8.14%412.00M
8.14%412.00M
8.27%406.00M
2.87%394.00M
2.14%381.00M
1.60%381.00M
-1.32%375.00M
-5.90%383.00M
-1.06%373.00M
3.31%375.00M
-4.76%380.00M
50.18%407.00M
36.59%377.00M
40.70%363.00M
60.89%399.00M
16.31%271.00M
30.19%276.00M
26.47%258.00M
24.62%248.00M
19.49%233.00M
10.99%212.00M
8.51%204.00M
6.42%199.00M
6.56%195.00M
10.40%191.00M
11.24%188.00M
17.61%187.00M
16.56%183.00M
20.14%173.00M
17.36%169.00M
14.39%159.00M
17.16%157.00M
7.46%144.00M
11.63%144.00M
7.75%139.00M
3.08%134.00M
3.08%134.00M
0.00%129.00M
1.57%129.00M
13.04%130.00M
11.11%130.00M
19.44%129.00M
19.81%127.00M
--115.00M
--117.00M
--108.00M
--106.00M
Other non-cash items
-12.27%-5.27B
-8.38%-5.17B
-5.37%-4.92B
-6.16%-4.86B
-5.11%-4.69B
-4.46%-4.77B
-1.08%-4.67B
2.05%-4.58B
0.16%-4.47B
-5.18%-4.57B
-9.60%-4.62B
-10.88%-4.68B
-7.11%-4.47B
0.16%-4.34B
0.96%-4.22B
0.85%-4.22B
5.46%-4.18B
0.93%-4.35B
1.80%-4.26B
2.77%-4.25B
-5.34%-4.42B
-2.76%-4.39B
-2.75%-4.34B
-7.07%-4.37B
-6.15%-4.19B
-8.59%-4.27B
-10.15%-4.22B
-6.57%-4.08B
-5.95%-3.95B
-8.04%-3.94B
-4.87%-3.83B
-6.41%-3.83B
-5.97%-3.73B
-3.52%-3.64B
-8.37%-3.65B
-7.39%-3.60B
-10.01%-3.52B
-11.04%-3.52B
-8.78%-3.37B
-6.48%-3.35B
-4.82%-3.20B
-5.46%-3.17B
-7.83%-3.10B
-7.51%-3.15B
-9.79%-3.05B
-8.60%-3.00B
-12.84%-2.87B
-14.14%-2.93B
-12.01%-2.78B
-16.51%-2.77B
---2.55B
---2.57B
---2.48B
---2.38B
Change in working capital
75.57%-1.11B
209.41%1.70B
210.93%4.35B
-80.96%3.63B
73.23%-4.55B
-113.02%-1.55B
123.49%1.40B
237.07%19.09B
-384.83%-16.99B
-29.84%11.92B
-327.70%-5.96B
-183.32%-13.93B
112.23%5.96B
424.23%16.98B
-50.47%2.62B
137.70%16.71B
-170.99%-48.75B
-77.02%3.24B
562.99%5.28B
-334.85%-44.34B
13357.34%68.67B
198.26%14.10B
-96.42%797.00M
26.98%-10.20B
48.10%-518.00M
-350.69%-14.35B
831.09%22.27B
-217.93%-13.96B
86.87%-998.00M
-0.23%5.72B
88.01%-3.05B
45.40%11.84B
-533.41%-7.60B
-47.98%5.74B
-236.44%-25.40B
-47.43%8.14B
144.68%1.75B
183.15%11.03B
-318.49%-7.55B
232.52%15.49B
-174.33%-3.93B
3880.58%3.89B
450.05%3.46B
-158.74%-11.69B
680.44%5.28B
-101.33%-103.00M
90.89%-987.00M
26.28%-4.52B
-108.32%-910.00M
51.56%7.73B
---10.83B
---6.13B
--10.94B
--5.10B
-Change in other current assets
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---3.00B
--12.40B
--24.34B
Cash from non-recurring investing activities
Cash from operating activities
360.95%2.48B
106.09%4.73B
51.54%7.19B
-69.51%7.11B
92.52%-950.00M
-85.95%2.30B
300.51%4.75B
335.13%23.33B
-236.97%-12.70B
-18.05%16.35B
-139.47%-2.37B
-149.44%-9.92B
120.38%9.27B
200.87%19.96B
-32.28%6.00B
149.13%20.07B
-163.69%-45.50B
-61.47%6.63B
117.84%8.86B
-480.45%-40.85B
2695.07%71.44B
248.27%17.21B
-84.11%4.07B
35.79%-7.04B
42.95%2.56B
-233.78%-11.61B
28206.59%25.58B
-174.97%-10.96B
144.91%1.79B
4.58%8.68B
99.59%-91.00M
38.50%14.62B
-203.86%-3.98B
-37.08%8.30B
-332.36%-22.19B
-40.65%10.56B
284.55%3.83B
125.45%13.19B
-191.29%-5.13B
289.66%17.79B
-128.91%-2.08B
286.39%5.85B
404.30%5.62B
-226.08%-9.38B
610.68%7.18B
-84.40%1.51B
112.42%1.11B
29.42%-2.88B
-91.94%1.01B
42.75%9.70B
---8.98B
---4.08B
--12.55B
--6.80B
Investing cash flow
Net cash from continuing investing activities
36.36%120.00M
-94.52%8.00M
-20.92%121.00M
-38.25%134.00M
450.00%88.00M
160.71%146.00M
-13.56%153.00M
10.71%217.00M
-89.54%16.00M
24.44%56.00M
-7.33%177.00M
120.22%196.00M
11.68%153.00M
0.00%45.00M
-5.91%191.00M
-46.06%89.00M
-55.52%137.00M
-52.63%45.00M
37.16%203.00M
350.00%165.00M
254.02%308.00M
458.82%95.00M
-24.10%148.00M
-162.26%-66.00M
-4.40%87.00M
-29.17%17.00M
4.28%195.00M
1160.00%106.00M
1920.00%91.00M
113.71%24.00M
246.30%187.00M
-105.88%-10.00M
-115.63%-5.00M
-290.22%-175.00M
-62.76%54.00M
117.95%170.00M
3100.00%32.00M
58.62%92.00M
95.95%145.00M
-14.29%78.00M
-98.04%1.00M
-4.92%58.00M
72.09%74.00M
85.71%91.00M
112.50%51.00M
-4.69%61.00M
-97.29%43.00M
104.28%49.00M
-59.32%24.00M
194.12%64.00M
--1.59B
---1.15B
--59.00M
---68.00M
Capital expenditures
36.36%120.00M
-94.52%8.00M
-20.92%121.00M
-38.25%134.00M
450.00%88.00M
160.71%146.00M
-13.56%153.00M
10.71%217.00M
-89.54%16.00M
24.44%56.00M
-7.33%177.00M
120.22%196.00M
11.68%153.00M
0.00%45.00M
-5.91%191.00M
-46.06%89.00M
-55.52%137.00M
-52.63%45.00M
37.16%203.00M
--165.00M
254.02%308.00M
458.82%95.00M
-24.10%148.00M
----
-4.40%87.00M
-29.17%17.00M
4.28%195.00M
--106.00M
--91.00M
--24.00M
246.30%187.00M
----
----
----
-62.76%54.00M
117.95%170.00M
3100.00%32.00M
58.62%92.00M
95.95%145.00M
-14.29%78.00M
-98.04%1.00M
-4.92%58.00M
72.09%74.00M
85.71%91.00M
112.50%51.00M
-4.69%61.00M
-97.29%43.00M
--49.00M
-59.32%24.00M
--64.00M
--1.59B
----
--59.00M
----
Net cash flow from disposal of fixed assets
36.36%120.00M
-94.52%8.00M
-20.92%121.00M
-38.25%134.00M
450.00%88.00M
160.71%146.00M
-13.56%153.00M
10.71%217.00M
-89.54%16.00M
24.44%56.00M
-7.33%177.00M
120.22%196.00M
11.68%153.00M
0.00%45.00M
-5.91%191.00M
-46.06%89.00M
-55.52%137.00M
-52.63%45.00M
37.16%203.00M
350.00%165.00M
254.02%308.00M
458.82%95.00M
-24.10%148.00M
-162.26%-66.00M
-4.40%87.00M
-29.17%17.00M
4.28%195.00M
1160.00%106.00M
1920.00%91.00M
113.71%24.00M
246.30%187.00M
-105.88%-10.00M
-115.63%-5.00M
-290.22%-175.00M
-62.76%54.00M
117.95%170.00M
3100.00%32.00M
58.62%92.00M
95.95%145.00M
-14.29%78.00M
-98.04%1.00M
-4.92%58.00M
72.09%74.00M
85.71%91.00M
112.50%51.00M
-4.69%61.00M
-97.29%43.00M
104.28%49.00M
-59.32%24.00M
194.12%64.00M
--1.59B
---1.15B
--59.00M
---68.00M
Net cash flow from business transactions
--211.00M
---2.85B
----
----
----
----
442.42%895.00M
100.00%0.00
100.00%0.00
----
430.00%165.00M
87.11%-62.00M
-250.54%-652.00M
----
---50.00M
-467.18%-481.00M
---186.00M
-100.00%0.00
-100.00%0.00
--131.00M
100.00%0.00
--3.81B
103.84%56.00M
100.00%0.00
---36.00M
--0.00
-736.24%-1.46B
---2.40B
----
----
--229.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--693.00M
---1.74B
100.00%0.00
-127.65%-701.00M
--0.00
-100.00%0.00
-653.73%-505.00M
2385.29%2.54B
100.00%0.00
100.47%15.00M
-1775.00%-67.00M
--102.00M
---260.00M
---3.21B
--4.00M
----
----
----
Net cash flow from investment products
-8.78%-4.73B
113.47%2.95B
91.33%-524.00M
-230.37%-4.70B
-15.30%-4.35B
-12769.36%-21.92B
-5659.05%-6.05B
142.88%3.60B
81.54%-3.77B
103.05%173.00M
-101.99%-105.00M
-317.47%-8.40B
-272.47%-20.43B
-153.92%-5.67B
-50.45%5.28B
188.93%3.86B
130.44%11.85B
162.78%10.51B
2829.40%10.66B
-316.01%-4.34B
-576.68%-38.92B
204.49%4.00B
108.53%364.00M
-10.54%2.01B
-351.91%-5.75B
116.79%1.31B
-1284.72%-4.26B
189.60%2.25B
-58.54%2.28B
-350.03%-7.83B
117.99%360.00M
-67.16%-2.51B
153.30%5.51B
88.81%-1.74B
19.12%-2.00B
-873.71%-1.50B
-1487.25%-10.33B
-14839.42%-15.54B
-407.71%-2.47B
112.09%194.00M
-207.07%-651.00M
95.40%-104.00M
-50.86%804.00M
-456.67%-1.60B
-79.97%608.00M
-522.31%-2.26B
158.26%1.64B
127.62%450.00M
168.35%3.04B
-259.21%-363.00M
---2.81B
---1.63B
--1.13B
--228.00M
Net cash flow from other investing activities
-44.27%5.49B
-120.16%-4.21B
-449.61%-5.57B
97.37%-626.00M
-49.61%9.85B
208.77%20.87B
-119.65%-1.01B
-244.71%-23.80B
47.28%19.56B
-83.51%-19.19B
149.11%5.16B
171.78%16.45B
-61.25%13.28B
36.54%-10.46B
40.64%-10.51B
-154.00%-22.91B
210.72%34.27B
33.58%-16.48B
-1276.52%-17.70B
823.06%42.43B
-894.48%-30.95B
-342.29%-24.81B
86.98%-1.29B
-57.99%4.60B
219.14%3.90B
3099.69%10.24B
-3786.57%-9.88B
186.92%10.94B
-6045.45%-3.27B
115.07%320.00M
-98.85%268.00M
-84.98%-12.59B
-99.33%55.00M
-164.36%-2.12B
183.62%23.35B
59.34%-6.81B
334.06%8.17B
214.66%3.30B
257.65%8.23B
-284.17%-16.74B
138.53%1.88B
-357.89%-2.88B
-1375.42%-5.22B
165.22%9.09B
-359.45%-4.88B
117.40%1.12B
-103.92%-354.00M
-7.30%3.43B
90.73%-1.06B
10.50%-6.41B
--9.02B
--3.70B
---11.46B
---7.17B
Cash from non-current investing activities
Net cash flow from investing activities
-84.27%852.00M
-244.68%-4.11B
1.60%-6.22B
73.28%-5.46B
-65.65%5.42B
93.74%-1.19B
-225.28%-6.32B
-362.12%-20.42B
298.18%15.77B
-17.94%-19.07B
192.28%5.04B
139.70%7.79B
-117.38%-7.96B
-169.14%-16.17B
24.52%-5.47B
-151.56%-19.62B
165.25%45.79B
64.86%-6.01B
-614.20%-7.24B
470.20%38.05B
-3447.88%-70.18B
-248.19%-17.09B
93.58%-1.01B
-37.51%6.67B
-83.49%-1.98B
253.20%11.54B
-2457.76%-15.80B
170.78%10.68B
-119.36%-1.08B
-104.18%-7.53B
-96.85%670.00M
-78.00%-15.09B
470.39%5.57B
73.79%-3.69B
279.31%21.30B
51.07%-8.48B
-222.20%-1.50B
-362.89%-14.07B
212.34%5.62B
-274.50%-17.32B
128.43%1.23B
-155.68%-3.04B
-526.45%-5.00B
152.62%9.93B
-356.34%-4.33B
88.17%-1.19B
-74.68%1.17B
22.32%3.93B
116.24%1.69B
-46.37%-10.05B
--4.63B
--3.21B
---10.39B
---6.87B
Financing cash flow
Cash flow from continuous financing activities
47.69%-2.11B
78.20%-406.00M
20.73%-784.00M
-471.48%-2.16B
-85.29%-4.03B
-911.96%-1.86B
25.64%-989.00M
-44.68%582.00M
-75.69%-2.17B
93.99%-184.00M
-288.65%-1.33B
673.53%1.05B
17.41%-1.24B
-44.55%-3.06B
147.47%705.00M
-94.41%136.00M
-4442.42%-1.50B
-174.13%-2.12B
43.60%-1.49B
73.24%2.43B
96.18%-33.00M
-196.02%-773.00M
69.64%-2.63B
60.76%1.41B
37.18%-865.00M
183.42%805.00M
-3806.84%-8.67B
187.14%874.00M
-22.29%-1.38B
70.75%-965.00M
34.48%234.00M
42.26%-1.00B
52.81%-1.13B
-324.88%-3.30B
127.27%174.00M
-1754.29%-1.74B
-814.37%-2.39B
169.30%1.47B
-27.86%-638.00M
112.79%105.00M
112.89%334.00M
-672.63%-2.12B
76.58%-499.00M
41.19%-821.00M
-24.44%-2.59B
64.37%-274.00M
-139.51%-2.13B
-24.64%-1.40B
-298.76%-2.08B
-110.11%-769.00M
--5.39B
---1.12B
--1.05B
---366.00M
Net cash flow from debt Issuance/repayment
6.41%-73.00M
95.85%-76.00M
-65.12%-71.00M
-162.26%-574.00M
10.34%-78.00M
-826.19%-1.83B
53.76%-43.00M
1184.71%922.00M
-104.30%-87.00M
383.15%252.00M
8.82%-93.00M
-21.43%-85.00M
2539.76%2.02B
89.39%-89.00M
-13.33%-102.00M
24.73%-70.00M
0.00%-83.00M
-853.41%-839.00M
94.87%-90.00M
-106.22%-93.00M
-492.86%-83.00M
-105.03%-88.00M
---1.75B
--1.50B
88.43%-14.00M
1662.50%1.75B
100.00%0.00
--0.00
---121.00M
---112.00M
---1.50B
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-166.67%-16.00M
-101.54%-19.00M
--1.47B
--0.00
---6.00M
223.60%1.24B
----
100.00%0.00
--0.00
41.52%-1.00B
100.00%0.00
---1.20B
100.00%0.00
-17000.00%-1.71B
---1.30B
--0.00
---10.00M
---10.00M
--0.00
Net cash flow from common stock issuance/repurchase
-99.57%2.00M
-83.27%82.00M
4.77%505.00M
3.43%483.00M
9.11%467.00M
1860.00%490.00M
491.87%482.00M
216.17%467.00M
134.83%428.00M
102.55%25.00M
-978.57%-123.00M
-446.55%-402.00M
-1636.25%-1.23B
-1793.10%-982.00M
366.67%14.00M
2220.00%116.00M
160.15%80.00M
125.22%58.00M
100.96%3.00M
103.50%5.00M
44.81%-133.00M
-85.48%-230.00M
14.29%-312.00M
-108.70%-143.00M
-808.82%-241.00M
-6.90%-124.00M
-696.72%-364.00M
691.37%1.64B
107.10%34.00M
---116.00M
-69.35%61.00M
-331.67%-278.00M
-4454.55%-479.00M
100.00%0.00
168.86%199.00M
186.96%120.00M
210.00%11.00M
95.44%-19.00M
-435.19%-289.00M
-1633.33%-138.00M
-109.17%-10.00M
-213.01%-417.00M
-116.62%-54.00M
-96.82%9.00M
-69.38%109.00M
26.37%369.00M
-83.47%325.00M
46.63%283.00M
-80.92%356.00M
66.86%292.00M
--1.97B
--193.00M
--1.87B
--175.00M
Net cash flow from preferred stock issuance/repurchase
--0.00
106.39%1.45B
--0.00
--0.00
--0.00
--704.00M
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
35.86%1.02B
100.00%1.50B
100.00%0.00
---500.00M
--753.00M
-55.60%750.00M
-186.42%-759.00M
----
--0.00
--1.69B
---265.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---300.00M
-103.21%-50.00M
--0.00
-50.00%-345.00M
100.00%0.00
212.00%1.56B
100.00%0.00
-248.39%-230.00M
-198.57%-345.00M
--500.00M
---345.00M
--155.00M
--350.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---300.00M
---600.00M
---250.00M
---300.00M
--0.00
--0.00
--0.00
----
----
----
----
Cash dividend payments
2.68%1.46B
3.37%1.44B
3.32%1.43B
3.56%1.42B
6.54%1.42B
4.97%1.40B
4.05%1.39B
8.70%1.38B
4.89%1.33B
6.24%1.33B
13.64%1.33B
12.15%1.26B
8.55%1.27B
10.32%1.25B
0.00%1.17B
1.35%1.13B
1.12%1.17B
1.52%1.13B
1.30%1.17B
2.39%1.11B
2.57%1.16B
4.39%1.12B
4.51%1.16B
4.72%1.09B
7.64%1.13B
9.30%1.07B
13.52%1.11B
10.43%1.04B
10.56%1.05B
4.82%979.00M
5.63%976.00M
3.98%940.00M
5.34%947.00M
7.23%934.00M
6.21%924.00M
6.23%904.00M
5.39%899.00M
4.69%871.00M
4.44%870.00M
4.67%851.00M
3.90%853.00M
4.26%832.00M
4.13%833.00M
5.17%813.00M
6.49%821.00M
9.17%798.00M
10.04%800.00M
13.18%773.00M
13.22%771.00M
17.52%731.00M
--727.00M
--683.00M
--681.00M
--622.00M
Net cash flow from other financing activities
80.64%-581.00M
-350.30%-423.00M
624.39%215.00M
-213.91%-647.00M
-153.25%-3.00B
-80.53%169.00M
94.90%-41.00M
-56.44%568.00M
-54.90%-1.19B
460.17%868.00M
-166.28%-804.00M
178.63%1.30B
-277.08%-765.00M
-18.14%-241.00M
639.11%1.21B
-75.95%468.00M
-73.07%432.00M
-130.82%-204.00M
-138.14%-225.00M
70.85%1.95B
210.25%1.60B
20.58%662.00M
108.25%590.00M
325.00%1.14B
406.86%517.00M
126.86%549.00M
-756.75%-7.15B
24.65%268.00M
-80.75%102.00M
111.98%242.00M
172.93%1.09B
136.32%215.00M
132.44%530.00M
-472.69%-2.02B
-23.42%399.00M
-153.82%-592.00M
-4089.74%-1.63B
162.44%542.00M
34.28%521.00M
288.69%1.10B
86.07%-39.00M
-314.32%-868.00M
348.72%388.00M
131.24%283.00M
-766.67%-280.00M
-58.25%405.00M
-103.75%-156.00M
-46.13%-906.00M
133.07%42.00M
1097.53%970.00M
--4.16B
---620.00M
---127.00M
--81.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
47.69%-2.11B
78.20%-406.00M
20.73%-784.00M
-471.48%-2.16B
-85.29%-4.03B
-911.96%-1.86B
25.64%-989.00M
-44.68%582.00M
-75.69%-2.17B
93.99%-184.00M
-288.65%-1.33B
673.53%1.05B
17.41%-1.24B
-44.55%-3.06B
147.47%705.00M
-94.41%136.00M
-4442.42%-1.50B
-174.13%-2.12B
43.60%-1.49B
73.24%2.43B
96.18%-33.00M
-196.02%-773.00M
69.64%-2.63B
60.76%1.41B
37.18%-865.00M
183.42%805.00M
-3806.84%-8.67B
187.14%874.00M
-22.29%-1.38B
70.75%-965.00M
34.48%234.00M
42.26%-1.00B
52.81%-1.13B
-324.88%-3.30B
127.27%174.00M
-1754.29%-1.74B
-814.37%-2.39B
169.30%1.47B
-27.86%-638.00M
112.79%105.00M
112.89%334.00M
-672.63%-2.12B
76.58%-499.00M
41.19%-821.00M
-24.44%-2.59B
64.37%-274.00M
-139.51%-2.13B
-24.64%-1.40B
-298.76%-2.08B
-110.11%-769.00M
--5.39B
---1.12B
--1.05B
---366.00M
Net cash flow
Beginning cash balance
7.45%9.90B
-7.54%9.41B
-26.77%9.25B
5.13%9.77B
10.96%9.21B
-8.06%10.17B
34.23%12.63B
-12.69%9.29B
-21.41%8.30B
14.15%11.06B
10.05%9.41B
34.04%10.64B
11.86%10.56B
-12.86%9.69B
-22.88%8.55B
-31.92%7.94B
-7.72%9.44B
2.01%11.12B
5.15%11.09B
20.73%11.66B
4.43%10.23B
21.20%10.90B
31.88%10.55B
30.79%9.66B
25.11%9.80B
14.98%9.00B
16.62%8.00B
-16.12%7.39B
-1.77%7.83B
14.15%7.83B
-8.01%6.86B
25.48%8.80B
6.19%7.97B
1.95%6.86B
7.75%7.46B
14.73%7.02B
9.10%7.51B
15.37%6.72B
22.29%6.92B
2.79%6.12B
20.44%6.88B
6.96%5.83B
8.02%5.66B
7.09%5.95B
16.35%5.71B
-9.72%5.45B
5.01%5.24B
-20.87%5.56B
27.36%4.91B
40.57%6.04B
--4.99B
--7.02B
--3.86B
--4.29B
Current period cash flow changes
63.26%911.00M
151.04%491.00M
106.21%153.00M
-115.44%-516.00M
-43.69%558.00M
65.20%-962.00M
-249.03%-2.46B
371.79%3.34B
1138.75%991.00M
-417.70%-2.76B
44.91%1.65B
-300.65%-1.23B
105.32%80.00M
151.79%870.00M
3462.50%1.14B
207.17%613.00M
-205.10%-1.50B
-150.37%-1.68B
-91.01%32.00M
-164.41%-572.00M
1128.78%1.43B
-183.67%-671.00M
-64.36%356.00M
45.10%888.00M
68.83%-139.00M
11357.14%802.00M
3.31%999.00M
131.43%612.00M
-153.61%-446.00M
-99.37%7.00M
261.17%967.00M
-544.52%-1.95B
269.45%832.00M
42.60%1.12B
-207.69%-600.00M
-45.45%438.00M
35.90%-491.00M
-25.62%784.00M
-214.71%-195.00M
375.00%803.00M
-424.58%-766.00M
297.74%1.05B
-19.43%170.00M
8.18%-292.00M
-63.41%236.00M
123.56%265.00M
-79.87%211.00M
84.36%-318.00M
-79.62%645.00M
-156.85%-1.13B
--1.05B
---2.03B
--3.17B
---438.00M
Effect of exchange rate changes
-357.85%-312.00M
234.80%275.00M
-137.00%-37.00M
92.52%-11.00M
21.00%121.00M
-248.91%-204.00M
-67.21%100.00M
2.65%-147.00M
9900.00%100.00M
-6.16%137.00M
417.71%305.00M
-557.58%-151.00M
100.34%1.00M
178.49%146.00M
0.00%-96.00M
115.35%33.00M
-248.48%-294.00M
-1062.50%-186.00M
-54.84%-96.00M
-39.61%-215.00M
33.78%198.00M
-122.86%-16.00M
42.06%-62.00M
-955.56%-154.00M
-33.03%148.00M
139.77%70.00M
-169.48%-107.00M
103.79%18.00M
-40.59%221.00M
8.81%-176.00M
27.27%154.00M
-594.79%-475.00M
185.52%372.00M
-196.50%-193.00M
410.26%121.00M
-59.32%96.00M
-71.94%-435.00M
-44.60%200.00M
-188.64%-39.00M
1223.81%236.00M
-743.33%-253.00M
68.69%361.00M
-20.00%44.00M
-187.50%-21.00M
-203.45%-30.00M
3666.67%214.00M
1733.33%55.00M
147.06%24.00M
174.36%29.00M
-500.00%-6.00M
--3.00M
---51.00M
---39.00M
---1.00M
Ending cash balance
10.64%10.81B
7.45%9.90B
-7.54%9.41B
-26.77%9.25B
5.13%9.77B
10.96%9.21B
-8.06%10.17B
34.23%12.63B
-12.69%9.29B
-21.41%8.30B
14.15%11.06B
10.05%9.41B
34.04%10.64B
11.86%10.56B
-12.86%9.69B
-22.88%8.55B
-31.92%7.94B
-7.72%9.44B
2.01%11.12B
5.15%11.09B
20.73%11.66B
4.43%10.23B
21.20%10.90B
31.88%10.55B
30.79%9.66B
25.11%9.80B
14.98%9.00B
16.62%8.00B
-16.12%7.39B
-1.77%7.83B
14.15%7.83B
-8.01%6.86B
25.48%8.80B
6.19%7.97B
1.95%6.86B
7.75%7.46B
14.73%7.02B
9.10%7.51B
15.37%6.72B
22.29%6.92B
2.79%6.12B
20.44%6.88B
6.96%5.83B
8.02%5.66B
7.09%5.95B
16.35%5.71B
-9.72%5.45B
5.01%5.24B
-20.87%5.56B
27.36%4.91B
--6.04B
--4.99B
--7.02B
--3.86B
Free cash flow
327.26%2.36B
119.71%4.73B
53.95%7.07B
-69.80%6.98B
91.84%-1.04B
-86.80%2.15B
280.54%4.59B
328.43%23.11B
-239.45%-12.72B
-18.15%16.30B
-143.82%-2.54B
-150.64%-10.12B
119.98%9.12B
202.25%19.91B
-32.89%5.81B
148.71%19.98B
-164.16%-45.64B
-61.51%6.59B
120.88%8.65B
---41.01B
2781.09%71.13B
247.24%17.12B
-84.57%3.92B
----
45.49%2.47B
-234.34%-11.63B
9230.22%25.38B
---11.07B
--1.70B
--8.65B
98.75%-278.00M
----
----
----
-321.50%-22.25B
-41.35%10.39B
282.92%3.80B
126.12%13.10B
-195.12%-5.28B
287.01%17.71B
-129.13%-2.08B
298.62%5.79B
417.63%5.55B
-223.73%-9.47B
622.80%7.13B
-84.93%1.45B
110.14%1.07B
---2.92B
-92.10%987.00M
--9.64B
---10.57B
----
--12.49B
----
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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