Is The Bank of Nova Scotia (BNSPF) a Buy, Sell, or Hold?
OTC : BNSPF
The Bank of Nova Scotia
$18.71 USD
-$0.14 (-0.74%)
- Volume
- 500
- Average Volume
- 4
- Market Capitalization
- $22.56B
- P/E Ratio
- 17.19
- Dividend Yield
- 3.54%
- Price Target
- Year High
- $18.71
- Year Low
- $14.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.04
BNSPF Financial Statements
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.79B | 31.15B | 30.91B | 31.29B | 30.24B | 28.22B | 26.75B | 25.94B | 23.64B | 23.18B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 31.79B | 31.15B | 30.91B | 31.29B | 30.24B | 28.22B | 26.75B | 25.94B | 23.64B | 23.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.6B | 8.84B | 8.54B | 8.62B | 8.44B | 7.46B | 7.38B | 7.02B | 6.68B | 6.74B |
| sellingAndMarketingExpenses | 576M | 480M | 404M | 445M | 625M | 581M | 581M | 617M | 592M | 571M |
| sellingGeneralAndAdministrativeExpenses | 10.17B | 9.32B | 8.94B | 9.07B | 9.07B | 8.04B | 7.96B | 7.64B | 7.27B | 7.31B |
| otherExpenses | -32.32B | -27.79B | -27.36B | -32.04B | -28.44B | -25.32B | -24.67B | -24.43B | -22.05B | -21.42B |
| operatingExpenses | -22.15B | -18.47B | -18.42B | -22.97B | -19.37B | -17.29B | -16.71B | -16.79B | -14.78B | -14.1B |
| costAndExpenses | -22.15B | -18.47B | -18.42B | -22.97B | -19.37B | -17.29B | -16.71B | -16.79B | -14.78B | -14.1B |
| netInterestIncome | 18.29B | 18.12B | 16.96B | 17.32B | 17.18B | 16.19B | 15.04B | 14.29B | 13.09B | 12.3B |
| interestIncome | 56.82B | 33.56B | 24.99B | 29.71B | 32.78B | 28.07B | 23.93B | 22.21B | 20.29B | 19.54B |
| interestExpense | 38.54B | 15.44B | 8.02B | 12.39B | 15.61B | 11.88B | 8.89B | 7.92B | 7.2B | 7.24B |
| depreciationAndAmortization | 1.82B | 1.53B | 1.51B | 1.55B | 1.05B | 848M | 755.92M | 684M | 584M | 526M |
| ebitda | 50.11B | 29.91B | 22.36B | 22.33B | 27.93B | 11.78B | 10.8B | 9.83B | 9.45B | 9.6B |
| ebit | 48.29B | 28.38B | 20.85B | 20.79B | 26.88B | 22.98B | 19.17B | 17.31B | 16.26B | 16.54B |
| nonOperatingIncomeExcludingInterest | -38.66B | -15.7B | -8.36B | -12.47B | -16.02B | -12.05B | -9.13B | -8.17B | -7.39B | -7.46B |
| operatingIncome | 9.64B | 12.67B | 12.5B | 8.32B | 10.86B | 10.93B | 10.04B | 9.15B | 8.87B | 9.07B |
| totalOtherIncomeExpensesNet | 118M | 9.29B | 331M | 75M | 408M | - | 238M | - | 199M | 227M |
| incomeBeforeTax | 9.75B | 12.93B | 12.83B | 8.4B | 11.27B | 11.11B | 10.28B | 9.4B | 9.07B | 9.3B |
| incomeTaxExpense | 2.23B | 2.76B | 2.87B | 1.54B | 2.47B | 2.38B | 2.03B | 2.03B | 1.85B | 2B |
| netIncomeFromContinuingOperations | 7.41B | 9.92B | 9.62B | 6.78B | 8.39B | 8.55B | 8B | 7.12B | 7.01B | 7.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.41B | 9.92B | 9.62B | 6.78B | 8.39B | 8.55B | 8B | 7.12B | 7.01B | 7.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.41B | 9.92B | 9.62B | 6.78B | 8.39B | 8.55B | 8B | 7.12B | 7.01B | 7.07B |
| eps | 5.79 | 8.03 | 7.72 | 5.41 | 6.72 | 6.88 | 6.51 | 5.79 | - | - |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.31B | 65.9B | 86.32B | 76.46B | 46.72B | 62.27B | 59.66B | 46.34B | 73.93B | 56.73B |
| shortTermInvestments | 50.51B | 53.41B | 33.73B | 40.04B | 34.74B | 48.41B | 45.92B | 29.69B | 23.21B | 16.3B |
| cashAndShortTermInvestments | 140.83B | 119.31B | 120.05B | 116.5B | 81.46B | 110.68B | 105.59B | 76.04B | 97.14B | 73.03B |
| netReceivables | 14.01B | 13.38B | 9.08B | 8.7B | 7.78B | 7.47B | 5.2B | 5.26B | 4.8B | 4.65B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 14.01B | 13.38B | 9.08B | 8.7B | 7.78B | 7.47B | 5.2B | 5.26B | 4.8B | 4.65B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 154.84B | 132.69B | 129.13B | 125.2B | 89.25B | 118.16B | 110.78B | 81.29B | 101.93B | 77.67B |
| propertyPlantEquipmentNet | 5.64B | 5.7B | 5.62B | 5.9B | 2.67B | 2.68B | 2.38B | 2.52B | 2.29B | 2.27B |
| goodwill | 9.18B | 8.87B | 8.85B | 9.28B | 9.63B | 10.01B | 7.24B | 7.38B | 7.02B | 6.91B |
| intangibleAssets | 8.01B | 7.96B | 7.76B | 7.74B | 7.83B | 7.71B | 4.86B | 4.76B | 4.43B | 3.98B |
| goodwillAndIntangibleAssets | 17.19B | 16.83B | 16.6B | 17.02B | 17.46B | 17.72B | 12.11B | 12.14B | 11.45B | 10.88B |
| longTermInvestments | 227.77B | 216.19B | 216B | 223.35B | 201.63B | 169.19B | 155.02B | 166.58B | 128.37B | 140.97B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 250.61B | 238.72B | 238.23B | 246.26B | 221.77B | 189.59B | 169.51B | 181.24B | 142.1B | 154.13B |
| otherAssets | 1.01T | 978.01B | 817.49B | 765B | 775.15B | 690.75B | 634.98B | 633.73B | 612.46B | 573.86B |
| totalAssets | 1.41T | 1.35T | 1.18T | 1.14T | 1.09T | 998.49B | 915.27B | 896.27B | 856.5B | 805.67B |
| totalPayables | 16.98B | 12.56B | 8.92B | 8.31B | 9.2B | 9.4B | 8.84B | 7.99B | 7.34B | 7.48B |
| accountPayables | 16.98B | 12.56B | 8.92B | 8.31B | 9.2B | 9.4B | 8.84B | 7.99B | 7.34B | 7.48B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 119.93B | 130.11B | 83.98B | 146.06B | 132.4B | 110.37B | 93.64B | 97.14B | 114.74B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 728M | 464M | 1.34B | 743M | 342M | 435M | 408M | 587M | 584M | 1.01B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -88.76B | -18.89B | -17.01B | - | - | - | - |
| totalCurrentLiabilities | 136.91B | 142.67B | 92.9B | 65.61B | 122.72B | 102.76B | 102.48B | 105.12B | 122.08B | 7.48B |
| longTermDebt | 193.88B | 180.75B | 161.68B | 38.45B | 45.68B | 36.3B | 10.6B | 9.09B | 7.67B | 4.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45B | 1.1B | 1.15B | 1.07B | 1.31B | 1.2B | 697M | 611M | 599M | 454M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 195.33B | 181.85B | 162.83B | 8.48B | 20.79B | 15.09B | 11.3B | 9.7B | 8.27B | 5.32B |
| otherLiabilities | 999.88B | 950.15B | 856.22B | 991.88B | 872.46B | 812.96B | 739.87B | 723.62B | 672.67B | 743.65B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.33T | 1.27T | 1.11T | 1.07T | 1.02T | 930.81B | 853.65B | 838.44B | 803.02B | 756.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.08B | 8.08B | 6.05B | 5.31B | 3.88B | 4.18B | 4.58B | 3.59B | 2.93B | 2.93B |
| commonStock | 20.11B | 18.71B | 18.51B | 18.24B | 18.26B | 18.23B | 15.64B | 15.51B | 15.14B | 15.23B |
| retainedEarnings | 55.75B | 53.76B | 51.35B | 46.34B | 44.44B | 41.41B | 38.12B | 34.75B | 31.32B | 28.61B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.53B | 10.17B | 9.96B | 6.85B | 8.8B | 8.72B | 8.24B | 7.37B | 7.21B | 7.3B |
| depreciationAndAmortization | 1.82B | 1.53B | 1.51B | 1.55B | 1.05B | 848M | 761M | 684M | 584M | 526M |
| deferredIncomeTax | 2.23B | 2.76B | 2.87B | 1.54B | 2.47B | 2.38B | 2.03B | 2.03B | 1.85B | 2B |
| stockBasedCompensation | 14M | 10M | 7M | 5M | 7M | 6M | 8M | 7M | 14M | 30M |
| changeInWorkingCapital | 15.42B | 3.06B | -26.18B | 43.72B | -24.26B | 5.76B | 4.67B | -6.14B | 5.33B | -3.06B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15.42B | 3.06B | -26.18B | 43.72B | -24.26B | 5.76B | 4.67B | -6.14B | 5.33B | -3.06B |
| otherNonCashItems | 4.72B | -594M | -967M | 3B | -90M | 93M | 872M | 148M | -1.15B | -1.86B |
| netCashProvidedByOperatingActivities | 31.72B | 16.94B | -12.81B | 56.66B | -12.02B | 17.81B | 16.58B | 4.1B | 13.85B | 4.94B |
| investmentsInPropertyPlantAndEquipment | -442M | -571M | -462M | -771M | -186M | -416M | -14B | -348M | -282M | -277M |
| acquisitionsNet | 895M | -549M | -717M | 3.94B | 20M | -3.86B | 2.98M | - | -701M | 2.04B |
| purchasesOfInvestments | -100.92B | -97.74B | -72.26B | -147.63B | -89.02B | -91.9B | -64.56B | -110.74B | -44.68B | -47.33B |
| salesMaturitiesOfInvestments | 94.88B | 63.13B | 103.76B | 119.03B | 86.96B | 84.34B | 66.18B | 65.07B | 41.65B | 44.88B |
| otherInvestingActivities | -24.45B | 24.43B | -15.63B | -31.03B | 17.45B | -1.89B | -158.98M | 43.27B | -9.5B | 98M |
| netCashProvidedByInvestingActivities | -30.04B | -11.29B | 14.7B | -56.46B | 15.22B | -13.72B | -12.54B | -2.75B | -13.52B | -586M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.4B | 137M | 268M | 59M | 255M | 1.83B | 313M | 391M | 101M | 753M |
| commonStockRepurchased | 1.45B | -3.37B | -1.26B | -679M | -1.38B | -1.33B | -1.58B | -770M | -955M | -1.47B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.42B | -5.12B | -4.6B | -4.56B | -4.44B | -4.17B | -3.8B | -3.6B | -3.41B | -3.26B |
| commonDividendsPaid | -5.42B | -5.12B | -4.6B | -4.56B | -4.44B | -4.17B | -3.8B | -3.6B | -3.41B | -3.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.66B | 539M | 1.83B | 4.7B | 3.15B | 1.3B | 865M | 2.4B | 3.67B | -921M |
| netCashProvidedByFinancingActivities | -2.77B | -4.58B | -2.78B | 143M | -1.29B | -2.87B | -2.93B | -1.2B | 263M | -4.19B |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.82B | 7.92B | 8.04B | 7.86B | 7.96B | 7.58B | 7.76B | 7.86B | 7.96B | 7.59B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 7.92B | 8.04B | 7.86B | 7.96B | 7.58B | 7.76B | 7.86B | 7.96B | 7.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.45B | 2.38B | 2.42B | 2.34B | 2.19B | 2.19B | 2.18B | 2.28B | 2.05B |
| sellingAndMarketingExpenses | - | 159M | 142M | 139M | 136M | 140M | 123M | 108M | 109M | 126M |
| sellingGeneralAndAdministrativeExpenses | - | 2.61B | 2.52B | 2.56B | 2.48B | 2.33B | 2.32B | 2.28B | 2.39B | 2.18B |
| otherExpenses | 980.93M | -9.04B | -7.87B | -7.81B | -7.6B | -7.37B | -6.93B | -6.66B | -6.83B | -6.59B |
| operatingExpenses | 980.93M | -6.43B | -5.35B | -5.25B | -5.13B | -5.05B | -4.61B | -4.37B | -4.44B | -4.41B |
| costAndExpenses | 16.37B | -6.43B | -5.35B | -5.25B | -5.13B | -5.05B | -4.61B | -4.37B | -4.44B | -4.41B |
| netInterestIncome | - | 4.67B | 4.58B | 4.47B | 4.57B | 4.62B | 4.68B | 4.47B | 4.34B | 4.22B |
| interestIncome | - | 15.11B | 14.69B | 13.87B | 13.16B | 11.12B | 8.88B | 7.09B | 6.46B | 6.19B |
| interestExpense | 134.99M | 10.44B | 10.11B | 9.4B | 8.59B | 6.5B | 4.21B | 2.62B | 2.12B | 1.97B |
| depreciationAndAmortization | 420.97M | 590M | 412M | 412M | 406M | 394M | 381M | 381M | 375M | 383M |
| ebitda | - | 12.55B | 13.23B | 12.46B | 11.87B | 9.46B | 7.79B | 6.56B | 6.1B | 5.6B |
| ebit | - | 11.96B | 12.82B | 12.05B | 11.46B | 9.06B | 7.4B | 6.18B | 5.72B | 5.22B |
| nonOperatingIncomeExcludingInterest | - | -10.47B | -10.13B | -9.43B | -8.63B | -6.53B | -4.26B | -2.7B | -2.21B | -2.04B |
| operatingIncome | - | 1.49B | 2.69B | 2.62B | 2.84B | 2.53B | 3.14B | 3.49B | 3.52B | 3.18B |
| totalOtherIncomeExpensesNet | 2.69B | 31M | 21M | 26M | 40M | 38M | 54M | 78M | 88M | 70M |
| incomeBeforeTax | 2.69B | 1.52B | 2.71B | 2.64B | 2.88B | 2.57B | 3.2B | 3.56B | 3.6B | 3.25B |
| incomeTaxExpense | 532.96M | 138M | 497M | 485M | 1.11B | 475M | 602M | 817M | 864M | 689M |
| netIncomeFromContinuingOperations | 2.17B | 1.35B | 2.19B | 2.13B | 1.73B | 2.06B | 2.54B | 2.67B | 2.65B | 2.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.17B | 1.35B | 2.19B | 2.13B | 1.73B | 2.06B | 2.54B | 2.67B | 2.65B | 2.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17B | 1.35B | 2.19B | 2.13B | 1.73B | 2.06B | 2.54B | 2.67B | 2.65B | 2.49B |
| eps | 1.71 | 1.02 | 1.74 | 1.71 | 1.37 | 1.63 | 2.1 | 2.16 | 2.15 | 1.98 |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 90.31B | 90.32B | 63.89B | 81.39B | 65.9B | 67.72B | 85.91B | 99.05B | 86.32B |
| shortTermInvestments | - | 50.51B | 80.22B | 86.56B | 85.11B | 53.41B | 84.95B | 82.14B | 62.79B | 33.73B |
| cashAndShortTermInvestments | - | 140.83B | 170.55B | 150.45B | 166.5B | 119.31B | 152.67B | 168.05B | 161.84B | 120.05B |
| netReceivables | - | 14.01B | - | - | - | 13.38B | - | - | - | 9.08B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 14.01B | - | - | - | 13.38B | - | - | - | 9.08B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 439.22B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 439.22B | 154.84B | 170.55B | 150.45B | 166.5B | 132.69B | 152.67B | 168.05B | 161.84B | 129.13B |
| propertyPlantEquipmentNet | 5.52B | 5.64B | 5.68B | 5.65B | 5.7B | 5.7B | 5.53B | 5.57B | 5.58B | 5.62B |
| goodwill | - | 9.18B | - | - | - | 8.87B | - | - | - | 8.85B |
| intangibleAssets | - | 8.01B | - | - | - | 7.96B | - | - | - | 7.76B |
| goodwillAndIntangibleAssets | - | 17.19B | 17.26B | 17.4B | 17.17B | 16.83B | 16.58B | 16.71B | 16.75B | 16.6B |
| longTermInvestments | 11.82B | 227.77B | 223.68B | 227.09B | 222.39B | 216.19B | 221.26B | 228.41B | 228.89B | 216B |
| taxAssets | 3.19B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 933.04B | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 953.56B | 250.61B | 246.63B | 250.13B | 245.26B | 238.72B | 243.37B | 250.69B | 251.23B | 238.23B |
| otherAssets | - | 1.01T | 978.92B | 972.62B | 962.68B | 978.01B | 896.06B | 869.76B | 832.4B | 817.49B |
| totalAssets | 1.39T | 1.41T | 1.4T | 1.37T | 1.37T | 1.35T | 1.29T | 1.29T | 1.25T | 1.18T |
| totalPayables | - | 16.98B | - | - | - | 12.56B | - | - | - | 8.92B |
| accountPayables | - | 16.98B | - | - | - | 12.56B | - | - | - | 8.92B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 174.29B | 119.93B | 134.18B | 138.89B | 138.96B | 130.11B | 109.15B | 109.33B | 105.23B | 83.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 728M | - | - | - | 464M | - | - | - | 1.34B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 488.81B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 663.1B | 136.91B | 134.18B | 138.89B | 138.96B | 142.67B | 109.15B | 109.33B | 105.23B | 92.9B |
| longTermDebt | 45.88B | 193.88B | 191.9B | 165.42B | 167.44B | 180.75B | 159.56B | 167.2B | 154.6B | 161.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.45B | - | - | - | 1.1B | - | - | - | 1.15B |
| otherNonCurrentLiabilities | 202.55B | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 649.24B | 195.33B | 191.9B | 165.42B | 167.44B | 181.85B | 159.56B | 167.2B | 154.6B | 162.83B |
| otherLiabilities | - | 999.88B | 992.3B | 990.14B | 992.29B | 950.15B | 949.8B | 940.01B | 911.7B | 856.22B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.31T | 1.33T | 1.32T | 1.29T | 1.3T | 1.27T | 1.22T | 1.22T | 1.17T | 1.11T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.78B | 8.08B | 8.08B | 8.08B | 8.08B | 8.08B | 7.05B | 5.55B | 5.55B | 6.05B |
| commonStock | 20.6B | 20.11B | 19.63B | 19.16B | 18.73B | 18.71B | 18.73B | 18.8B | 18.42B | 18.51B |
| retainedEarnings | 56.44B | 55.75B | 55.78B | 54.97B | 54.16B | 53.76B | 53.15B | 52.21B | 51.85B | 51.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.17B | 1.38B | 2.21B | 2.16B | 1.77B | 2.09B | 2.59B | 2.75B | 2.74B | 2.56B |
| depreciationAndAmortization | 420.97M | 590M | 412M | 412M | 406M | 394M | 381M | 381M | 375M | 383M |
| deferredIncomeTax | - | 138M | 497M | 485M | 1.11B | 475M | 602M | 817M | 864M | 689M |
| stockBasedCompensation | - | 2M | 1M | 2M | 9M | 1M | 1M | 2M | 6M | 1M |
| changeInWorkingCapital | 2.79B | 1.4B | 19.09B | -16.99B | 11.92B | -5.96B | -13.93B | 5.96B | 16.98B | 2.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.4B | 19.09B | -16.99B | 11.92B | -5.96B | -13.93B | 5.96B | 16.98B | 2.62B |
| otherNonCashItems | 1.25B | 1.23B | 1.12B | 1.23B | 1.14B | 629M | 427M | -637M | -1.01B | -252M |
| netCashProvidedByOperatingActivities | 6.64B | 4.75B | 23.33B | -12.7B | 16.35B | -2.37B | -9.92B | 9.27B | 19.96B | 6B |
| investmentsInPropertyPlantAndEquipment | -145.99M | -153M | -217M | -16M | -56M | -177M | -196M | -153M | -45M | -191M |
| acquisitionsNet | - | 895M | 217M | 16M | 56M | 165M | -62M | -652M | - | -50M |
| purchasesOfInvestments | -52.79B | -32.54B | -20.12B | -29.7B | -18.56B | -16.59B | -23.39B | -35.18B | -22.58B | -27.89B |
| salesMaturitiesOfInvestments | 19.13B | 26.49B | 23.72B | 25.93B | 18.74B | 16.49B | 14.98B | 14.75B | 16.91B | 26.55B |
| otherInvestingActivities | 20.4B | -1.01B | -24.02B | 19.54B | -19.24B | 5.16B | 16.45B | 13.28B | -10.46B | -3.88B |
| netCashProvidedByInvestingActivities | -13.41B | -6.32B | -20.42B | 15.77B | -19.07B | 5.04B | 7.79B | -7.96B | -16.17B | -5.47B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.49B | 482M | 467M | 428M | 25M | 5M | 7M | 21M | 104M | 14M |
| commonStockRepurchased | -299.98M | 110M | 1B | - | 337M | -128M | -409M | -1.25B | -1.59B | 753M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.39B | -1.39B | -1.38B | -1.33B | -1.33B | -1.33B | -1.26B | -1.27B | -1.25B | -1.17B |
| commonDividendsPaid | - | -1.39B | -1.38B | -1.33B | -1.33B | -1.33B | -1.26B | -1.27B | -1.25B | -1.17B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.41B | 398M | 1.96B | -844M | 1.14B | 3M | 2.32B | 31M | -1.81B | 1.88B |
| netCashProvidedByFinancingActivities | 6.01B | -989M | 582M | -2.18B | -184M | -1.33B | 1.05B | -1.24B | -3.06B | 705M |