The Toronto-Dominion Bank Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	10,782	17,429	14,298	11,895	11,668	Upgrade
Depreciation & Amortization	1,911	1,766	2,066	2,141	1,405	Upgrade
Share-Based Compensation	1,331	883.5	1,407	299.2	747.1	Upgrade
Other Operating Activities	-79,326.1	18,871	32,358	217,451	-13,549.1	Upgrade
Operating Cash Flow	-65,302	38,949	50,129	231,786	271	Upgrade
Operating Cash Flow Growth	-	-22.30%	-78.37%	85429.89%	-95.24%	Upgrade
Capital Expenditures	-1,844	-1,454	-1,129	-1,757	-794	Upgrade
Acquisitions	-624	2,479	-1,858	0	-540	Upgrade
Change in Investments	-139,894	-298,015	-308,352	-310,752	-153,903	Upgrade
Other Investing Activities	218,588	265,095	266,071	88,394	160,743	Upgrade
Investing Cash Flow	76,226	-31,895	-45,268	-224,115	5,506	Upgrade
Dividends Paid	-5,825	-6,665	-5,555	-3,660	-5,157	Upgrade
Common Stock Issued	8,571	11,276	11,088	8,917	10,120	Upgrade
Share Repurchases	-13,234	-14,302	-11,764	-9,877	-12,168	Upgrade
Other Financing Activities	-28,827	-23,732	-22,333	-21,263	-22,783	Upgrade
Financing Cash Flow	-12,847	-4,819	-5,036	-6,129	-5,652	Upgrade
Net Cash Flow	-1,835	2,625	-514	1,582	128	Upgrade
Free Cash Flow	-67,146	37,495	49,000	230,029	-523	Upgrade
Free Cash Flow Growth	-	-23.48%	-78.70%	-	-	Upgrade
Free Cash Flow Margin	-126.86%	81.93%	115.93%	531.44%	-1.28%	Upgrade
Free Cash Flow Per Share	-36.80	20.67	26.92	127.17	-0.29	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.