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	2017	2016	2015	2014	2013 - 2000
Net Income	10,219	17,170	14,049	11,628	11,434	11,120	10,324	8,795	7,925	7,740	Upgrade
Depreciation & Amortization	1,911	1,766	2,066	2,141	1,405	1,391	1,307	1,337	1,250	1,131	Upgrade
Other Operating Activities	-77,995	19,754	33,765	215,571	-12,243	-6,960	14,424	27,243	26,145	17,006	Upgrade
Operating Cash Flow	-65,302	38,949	50,129	229,607	830	5,693	26,127	37,401	35,307	25,913	Upgrade
Operating Cash Flow Growth	-	-22.30%	-78.17%	27563.49%	-85.42%	-78.21%	-30.14%	5.93%	36.25%	-5.02%	Upgrade
Capital Expenditures	-1,844	-1,454	-1,129	-1,261	-1,385	-587	-434	-797	-972	-828	Upgrade
Acquisitions	-624	2,479	-1,858	0	-540	0	-2,129	0	-2,918	-2,768	Upgrade
Change in Investments	78,694	-32,920	-42,281	-222,058	6,872	2,136	-16,371	-35,655	-43,221	-32,191	Upgrade
Investing Cash Flow	76,226	-31,895	-45,268	-223,319	4,947	1,549	-18,934	-36,452	-47,111	-35,787	Upgrade
Dividends Paid	-5,825	-6,665	-5,555	-3,660	-5,157	-4,634	-4,211	-3,808	-3,444	-3,188	Upgrade
Share Issuance / Repurchase	-4,263	-2,026	24	-804	-2,048	-1,343	-1,396	-293	136	88	Upgrade
Debt Issued / Paid	-2,359	-657	-550	-126	1,773	-718	-1,036	2,283	14,869	13,344	Upgrade
Other Financing Activities	-400	4,529	1,045	-156	-220	168	-392	1,571	355	-1,313	Upgrade
Financing Cash Flow	-12,847	-4,819	-5,036	-4,746	-5,652	-6,527	-7,035	-247	11,916	8,931	Upgrade
Exchange Rate Effect	88	390	-339	40	3	49	-94	51	261	143	Upgrade
Net Cash Flow	-1,835	2,625	-514	1,582	128	764	64	753	373	-800	Upgrade
Free Cash Flow	-67,146	37,495	49,000	228,346	-555	5,106	25,693	36,604	34,335	25,085	Upgrade
Free Cash Flow Growth	-	-23.48%	-78.54%	-	-	-80.13%	-29.81%	6.61%	36.87%	-5.46%	Upgrade
Free Cash Flow Margin	-132.98%	76.47%	114.77%	523.18%	-1.35%	13.13%	70.97%	106.67%	109.26%	83.73%	Upgrade
Free Cash Flow Per Share	-36.74	20.68	26.98	125.98	-0.30	2.77	13.83	19.72	18.57	13.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).