$BNS Cashflow Statement | Understand Stock

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$BNS

$80.26 -$0.38 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.261B -0.34% YoY	$7.286B 4.22% YoY	$6.991B -29.5% YoY	$9.916B 3.03% YoY	$9.624B 41.99% YoY
Depreciation, Depletion And Amortization	$1.604B -8.86% YoY	$1.760B -3.3% YoY	$1.820B 18.88% YoY	$1.531B 1.32% YoY	$1.511B -2.26% YoY
Cash From Operating Activities	$5.407B -65.45% YoY	$15.65B -50.66% YoY	$31.72B 87.24% YoY	$16.94B -232.29% YoY	-$12.81B -122.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$347.0M -29.04% YoY	$489.0M 10.63% YoY	$442.0M -177.41% YoY	-$571.0M 23.59% YoY	-$462.0M -40.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.915B -127.51% YoY	-$6.961B -76.48% YoY	-$29.60B 176.05% YoY	-$10.72B -170.73% YoY	$15.16B -127.22% YoY
Cash From Investing Activities	$1.568B -121.05% YoY	-$7.450B -75.2% YoY	-$30.04B 166.01% YoY	-$11.29B -176.84% YoY	$14.70B -126.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$475.0M -82.07% YoY	$2.649B 88.94% YoY	$1.402B -296.63% YoY	-$713.0M -170.45% YoY	$1.012B -5.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.308B -28.63% YoY	-$8.838B 219.52% YoY	-$2.766B -39.59% YoY	-$4.579B 64.89% YoY	-$2.777B -2041.96% YoY
NET CHANGE
Cash From Operating Activities	$5.407B -65.45% YoY	$15.65B -50.66% YoY	$31.72B 87.24% YoY	$16.94B -232.29% YoY	-$12.81B -122.6% YoY
Cash From Investing Activities	$1.568B -121.05% YoY	-$7.450B -75.2% YoY	-$30.04B 166.01% YoY	-$11.29B -176.84% YoY	$14.70B -126.03% YoY
Cash From Financing Activities	-$6.308B -28.63% YoY	-$8.838B 219.52% YoY	-$2.766B -39.59% YoY	-$4.579B 64.89% YoY	-$2.777B -2041.96% YoY
Net Change In Cash	$667.0M -204.87% YoY	-$636.0M -41.22% YoY	-$1.082B -201.03% YoY	$1.071B -220.74% YoY	-$887.0M -354.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.407B -65.45% YoY	$15.65B -50.66% YoY	$31.72B 87.24% YoY	$16.94B -232.29% YoY	-$12.81B -122.6% YoY
Capital Expenditures	$347.0M -29.04% YoY	$489.0M 10.63% YoY	$442.0M -177.41% YoY	-$571.0M 23.59% YoY	-$462.0M -40.08% YoY
Free Cash Flow	$5.060B -66.63% YoY	$15.16B -51.53% YoY	$31.28B 78.61% YoY	$17.51B -241.87% YoY	-$12.35B -121.49% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.468B 34.06% YoY	$2.155B 110.24% YoY	$2.104B 38.33% YoY	$2.291B 30.47% YoY	$1.841B -5.25% YoY	$1.025B -50.39% YoY	$1.521B 22.17% YoY	$1.756B -15.82% YoY	$1.943B -4.24% YoY	$2.066B 26.67% YoY	$1.245B -39.42% YoY	$2.086B -17.87% YoY	$2.029B -23.98% YoY	$1.631B -38.5% YoY	$2.055B -17.44% YoY	$2.540B 3.21% YoY	$2.669B 12.81% YoY	$2.652B 14.9% YoY	$2.489B 36.23% YoY	$2.461B 81.62% YoY
Depreciation, Depletion And Amortization	$410.0M 4.33% YoY	$385.0M -4.47% YoY	$403.0M -19.56% YoY	$405.0M -5.37% YoY	$393.0M -4.15% YoY	$403.0M -4.28% YoY	$501.0M -15.08% YoY	$428.0M 3.88% YoY	$410.0M -0.49% YoY	$421.0M 3.69% YoY	$590.0M 49.75% YoY	$412.0M 8.14% YoY	$412.0M 8.14% YoY	$406.0M 8.27% YoY	$394.0M 2.87% YoY	$381.0M 2.14% YoY	$381.0M 1.6% YoY	$375.0M -1.32% YoY	$383.0M -5.9% YoY	$373.0M -1.06% YoY
Cash From Operating Activities	$17.08B 588.83% YoY	$12.88B 171.97% YoY	-$6.189B -186.05% YoY	$4.383B -38.38% YoY	$2.479B -360.95% YoY	$4.734B 106.09% YoY	$7.192B 51.54% YoY	$7.113B -69.51% YoY	-$950.0M -92.52% YoY	$2.297B -85.95% YoY	$4.746B -300.51% YoY	$23.33B -335.13% YoY	-$12.70B -236.97% YoY	$16.35B -18.05% YoY	-$2.367B -139.47% YoY	-$9.921B -149.44% YoY	$9.274B -120.38% YoY	$19.96B 200.87% YoY	$5.997B -32.28% YoY	$20.07B -149.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$125.0M 4.17% YoY	$231.0M 2787.5% YoY	$150.0M 23.97% YoY	$69.00M -48.51% YoY	$120.0M 36.36% YoY	$8.000M -94.52% YoY	$121.0M -20.92% YoY	$134.0M -38.25% YoY	$88.00M 450.0% YoY	$146.0M 160.71% YoY	$153.0M -186.44% YoY	$217.0M -210.71% YoY	$16.00M -110.46% YoY	$56.00M -224.44% YoY	-$177.0M -7.33% YoY	-$196.0M 120.22% YoY	-$153.0M 11.68% YoY	-$45.00M 0.0% YoY	-$191.0M -5.91% YoY	-$89.00M -46.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.93B -1532.82% YoY	-$10.24B 149.39% YoY	$4.810B -178.89% YoY	$237.0M -104.45% YoY	$972.0M -82.34% YoY	-$4.104B 291.98% YoY	-$6.097B -1.12% YoY	-$5.322B -73.66% YoY	$5.505B -65.13% YoY	-$1.047B -94.49% YoY	-$6.166B -218.1% YoY	-$20.20B -352.97% YoY	$15.79B -302.27% YoY	-$19.02B 17.92% YoY	$5.221B -198.98% YoY	$7.986B -140.88% YoY	-$7.804B -116.99% YoY	-$16.13B 170.42% YoY	-$5.275B -25.06% YoY	-$19.53B -151.11% YoY
Cash From Investing Activities	-$14.05B -1749.3% YoY	-$10.47B 154.52% YoY	$4.660B -174.94% YoY	$168.0M -103.08% YoY	$852.0M -84.27% YoY	-$4.112B 244.68% YoY	-$6.218B -1.6% YoY	-$5.456B -73.28% YoY	$5.417B -65.65% YoY	-$1.193B -93.74% YoY	-$6.319B -225.28% YoY	-$20.42B -362.12% YoY	$15.77B -298.18% YoY	-$19.07B 17.94% YoY	$5.044B -192.28% YoY	$7.790B -139.7% YoY	-$7.957B -117.38% YoY	-$16.17B 169.14% YoY	-$5.466B -24.52% YoY	-$19.62B -151.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$613.0M -30750.0% YoY	-$374.0M -124.36% YoY	$856.0M 69.5% YoY	-$1.918B -497.1% YoY	$2.000M -99.57% YoY	$1.535B 28.56% YoY	$505.0M 4.77% YoY	$483.0M 3.43% YoY	$467.0M 9.11% YoY	$1.194B 4676.0% YoY	$482.0M -46.44% YoY	$467.0M -57.47% YoY	$428.0M -134.83% YoY	$25.00M -101.69% YoY	$900.0M 17.34% YoY	$1.098B 26.79% YoY	-$1.229B 81.0% YoY	-$1.482B -2655.17% YoY	$767.0M 25466.67% YoY	$866.0M -48.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.596B 23.15% YoY	-$3.866B 852.22% YoY	-$117.0M -85.08% YoY	-$3.677B 70.07% YoY	-$2.108B -47.69% YoY	-$406.0M -78.2% YoY	-$784.0M -20.73% YoY	-$2.162B -471.48% YoY	-$4.030B 85.29% YoY	-$1.862B 911.96% YoY	-$989.0M -25.64% YoY	$582.0M -44.68% YoY	-$2.175B 75.69% YoY	-$184.0M -93.99% YoY	-$1.330B -288.65% YoY	$1.052B 673.53% YoY	-$1.238B -17.41% YoY	-$3.063B 44.55% YoY	$705.0M -147.47% YoY	$136.0M -94.41% YoY
NET CHANGE
Cash From Operating Activities	$17.08B 588.83% YoY	$12.88B 171.97% YoY	-$6.189B -186.05% YoY	$4.383B -38.38% YoY	$2.479B -360.95% YoY	$4.734B 106.09% YoY	$7.192B 51.54% YoY	$7.113B -69.51% YoY	-$950.0M -92.52% YoY	$2.297B -85.95% YoY	$4.746B -300.51% YoY	$23.33B -335.13% YoY	-$12.70B -236.97% YoY	$16.35B -18.05% YoY	-$2.367B -139.47% YoY	-$9.921B -149.44% YoY	$9.274B -120.38% YoY	$19.96B 200.87% YoY	$5.997B -32.28% YoY	$20.07B -149.13% YoY
Cash From Investing Activities	-$14.05B -1749.3% YoY	-$10.47B 154.52% YoY	$4.660B -174.94% YoY	$168.0M -103.08% YoY	$852.0M -84.27% YoY	-$4.112B 244.68% YoY	-$6.218B -1.6% YoY	-$5.456B -73.28% YoY	$5.417B -65.65% YoY	-$1.193B -93.74% YoY	-$6.319B -225.28% YoY	-$20.42B -362.12% YoY	$15.77B -298.18% YoY	-$19.07B 17.94% YoY	$5.044B -192.28% YoY	$7.790B -139.7% YoY	-$7.957B -117.38% YoY	-$16.17B 169.14% YoY	-$5.466B -24.52% YoY	-$19.62B -151.56% YoY
Cash From Financing Activities	-$2.596B 23.15% YoY	-$3.866B 852.22% YoY	-$117.0M -85.08% YoY	-$3.677B 70.07% YoY	-$2.108B -47.69% YoY	-$406.0M -78.2% YoY	-$784.0M -20.73% YoY	-$2.162B -471.48% YoY	-$4.030B 85.29% YoY	-$1.862B 911.96% YoY	-$989.0M -25.64% YoY	$582.0M -44.68% YoY	-$2.175B 75.69% YoY	-$184.0M -93.99% YoY	-$1.330B -288.65% YoY	$1.052B 673.53% YoY	-$1.238B -17.41% YoY	-$3.063B 44.55% YoY	$705.0M -147.47% YoY	$136.0M -94.41% YoY
Net Change In Cash	$428.0M -65.0% YoY	-$1.457B -774.54% YoY	-$1.646B -966.32% YoY	$874.0M -273.07% YoY	$1.223B 179.86% YoY	$216.0M -128.5% YoY	$190.0M -107.42% YoY	-$505.0M -114.47% YoY	$437.0M -50.95% YoY	-$758.0M -73.87% YoY	-$2.562B -290.2% YoY	$3.490B -423.45% YoY	$891.0M 1027.85% YoY	-$2.901B -500.69% YoY	$1.347B 8.98% YoY	-$1.079B -286.03% YoY	$79.00M -106.53% YoY	$724.0M -148.46% YoY	$1.236B 865.63% YoY	$580.0M -262.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.08B 588.83% YoY	$12.88B 171.97% YoY	-$6.189B -186.05% YoY	$4.383B -38.38% YoY	$2.479B -360.95% YoY	$4.734B 106.09% YoY	$7.192B 51.54% YoY	$7.113B -69.51% YoY	-$950.0M -92.52% YoY	$2.297B -85.95% YoY	$4.746B -300.51% YoY	$23.33B -335.13% YoY	-$12.70B -236.97% YoY	$16.35B -18.05% YoY	-$2.367B -139.47% YoY	-$9.921B -149.44% YoY	$9.274B -120.38% YoY	$19.96B 200.87% YoY	$5.997B -32.28% YoY	$20.07B -149.13% YoY
Capital Expenditures	$125.0M 4.17% YoY	$231.0M 2787.5% YoY	$150.0M 23.97% YoY	$69.00M -48.51% YoY	$120.0M 36.36% YoY	$8.000M -94.52% YoY	$121.0M -20.92% YoY	$134.0M -38.25% YoY	$88.00M 450.0% YoY	$146.0M 160.71% YoY	$153.0M -186.44% YoY	$217.0M -210.71% YoY	$16.00M -110.46% YoY	$56.00M -224.44% YoY	-$177.0M -7.33% YoY	-$196.0M 120.22% YoY	-$153.0M 11.68% YoY	-$45.00M 0.0% YoY	-$191.0M -5.91% YoY	-$89.00M -46.06% YoY
Free Cash Flow	$16.95B 618.57% YoY	$12.64B 167.54% YoY	-$6.339B -189.65% YoY	$4.314B -38.19% YoY	$2.359B -327.26% YoY	$4.726B 119.71% YoY	$7.071B 53.95% YoY	$6.979B -69.8% YoY	-$1.038B -91.84% YoY	$2.151B -86.8% YoY	$4.593B -309.73% YoY	$23.11B -337.63% YoY	-$12.72B -234.92% YoY	$16.30B -18.52% YoY	-$2.190B -135.39% YoY	-$9.725B -148.25% YoY	$9.427B -120.78% YoY	$20.00B 199.52% YoY	$6.188B -31.68% YoY	$20.16B -149.54% YoY