The Toronto-Dominion Bank (LON: 0VL8)
London flag London · Delayed Price · Currency is GBP · Price in CAD
75.37
+0.54 (0.72%)
Dec 23, 2024, 5:07 PM BST

The Toronto-Dominion Bank Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
8,8428,84210,78217,42914,29811,895
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Depreciation & Amortization
2,0272,0271,4211,2691,4721,484
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Other Amortization
--479493540601
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Gain (Loss) on Sale of Investments
-664-66448-1,057-14-1,531
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Total Asset Writedown
--1145456
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Provision for Credit Losses
4,2534,2532,9331,067-2247,242
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Change in Trading Asset Securities
15,18515,18528,56548,32354,498-46,165
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Accrued Interest Receivable
1,1331,133812-412-288-108
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Change in Income Taxes
6586581,228-4,100239280
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Change in Other Net Operating Assets
-44,655-44,655-83,974-129,337-13,42517,403
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Other Operating Activities
-1,061-1,061-1,256502258-1,065
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Operating Cash Flow
-14,985-14,985-39,815-66,81056,623-11,041
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Capital Expenditures
-2,177-2,177-1,844-1,454-1,129-1,261
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Cash Acquisitions
3,4233,423-624--1,858-
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Investment in Securities
-46,668-46,66878,694-30,441-42,281-222,058
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Income (Loss) Equity Investments
-703-703-864-991-785-1,133
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Investing Cash Flow
-45,422-45,42276,226-31,895-45,268-223,319
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Long-Term Debt Issued
3,3243,324-6-3,000
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Long-Term Debt Repaid
-2,222-2,222-2,359-663-550-3,126
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Net Debt Issued (Repaid)
1,1021,102-2,359-657-550-126
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Issuance of Common Stock
12,04812,0488,06011,02110,8898,824
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Repurchase of Common Stock
-15,831-15,831-12,244-13,047-10,859-9,599
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Preferred Stock Issued
1,3281,3285325,8111,949124
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Preferred Share Repurchases
-1,300-1,300-990-1,255-905-278
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Total Dividends Paid
-7,160-7,160-5,825-6,665-5,555-3,660
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Net Increase (Decrease) in Deposit Accounts
69,92269,922-25,487105,759-6,494240,648
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Other Financing Activities
---21-27-5-31
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Financing Cash Flow
60,10960,109-38,334100,940-11,530235,902
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Foreign Exchange Rate Adjustments
141488390-33940
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Net Cash Flow
-284-284-1,8352,625-5141,582
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Free Cash Flow
-17,162-17,162-41,659-68,26455,494-12,302
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Free Cash Flow Margin
-37.99%-37.99%-84.67%-142.99%129.31%-33.79%
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Free Cash Flow Per Share
-9.82-9.82-22.83-37.6430.49-6.80
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Cash Interest Paid
--48,17912,5235,87811,587
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Cash Income Tax Paid
--3,0364,4044,0712,285
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Source: S&P Capital IQ. Banks template. Financial Sources.