The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
55.03
+0.04 (0.07%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Toronto-Dominion Bank Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 8,221 | 10,782 | 17,429 | 14,298 | 11,895 | 11,668 | Upgrade
|
| Depreciation & Amortization | 1,498 | 1,421 | 1,269 | 1,472 | 1,484 | 1,405 | Upgrade
|
| Other Amortization | 479 | 479 | 493 | 540 | 601 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 53 | 48 | -1,057 | -14 | -1,531 | -78 | Upgrade
|
| Total Asset Writedown | 11 | 11 | 4 | 54 | 56 | - | Upgrade
|
| Provision for Credit Losses | 4,022 | 2,933 | 1,067 | -224 | 7,242 | 3,029 | Upgrade
|
| Change in Trading Asset Securities | 12,560 | 28,565 | 48,323 | 54,498 | -46,165 | 104,693 | Upgrade
|
| Accrued Interest Receivable | 987 | 812 | -412 | -288 | -108 | -26 | Upgrade
|
| Change in Income Taxes | -196 | 1,228 | -4,100 | 239 | 280 | -771 | Upgrade
|
| Change in Other Net Operating Assets | -100,702 | -83,974 | -129,337 | -13,425 | 17,403 | -65,602 | Upgrade
|
| Other Operating Activities | -1,242 | -1,256 | 502 | 258 | -1,065 | -15 | Upgrade
|
| Operating Cash Flow | -74,990 | -39,815 | -66,810 | 56,623 | -11,041 | 53,111 | Upgrade
|
| Capital Expenditures | -2,018 | -1,844 | -1,454 | -1,129 | -1,261 | -1,385 | Upgrade
|
| Cash Acquisitions | - | -624 | - | -1,858 | - | -540 | Upgrade
|
| Investment in Securities | 28,547 | 78,694 | -30,441 | -42,281 | -222,058 | 6,872 | Upgrade
|
| Income (Loss) Equity Investments | -681 | -864 | -991 | -785 | -1,133 | -1,192 | Upgrade
|
| Divestitures | 70 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 26,599 | 76,226 | -31,895 | -45,268 | -223,319 | 4,947 | Upgrade
|
| Long-Term Debt Issued | - | - | 6 | - | 3,000 | 1,773 | Upgrade
|
| Long-Term Debt Repaid | - | -2,359 | -663 | -550 | -3,126 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2,195 | -2,359 | -657 | -550 | -126 | 1,773 | Upgrade
|
| Issuance of Common Stock | 9,988 | 8,060 | 11,021 | 10,889 | 8,824 | 9,990 | Upgrade
|
| Repurchase of Common Stock | -17,045 | -12,244 | -13,047 | -10,859 | -9,599 | -12,017 | Upgrade
|
| Preferred Stock Issued | 1,938 | 532 | 5,811 | 1,949 | 124 | 952 | Upgrade
|
| Preferred Share Repurchases | -2,316 | -990 | -1,255 | -905 | -278 | -151 | Upgrade
|
| Total Dividends Paid | -7,109 | -5,825 | -6,665 | -5,555 | -3,660 | -5,157 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 64,751 | -25,487 | 105,759 | -6,494 | 240,648 | -52,281 | Upgrade
|
| Other Financing Activities | -21 | -21 | -27 | -5 | -31 | -1,042 | Upgrade
|
| Financing Cash Flow | 47,991 | -38,334 | 100,940 | -11,530 | 235,902 | -57,933 | Upgrade
|
| Foreign Exchange Rate Adjustments | 225 | 88 | 390 | -339 | 40 | 3 | Upgrade
|
| Net Cash Flow | -175 | -1,835 | 2,625 | -514 | 1,582 | 128 | Upgrade
|
| Free Cash Flow | -77,008 | -41,659 | -68,264 | 55,494 | -12,302 | 51,726 | Upgrade
|
| Free Cash Flow Margin | -147.22% | -84.67% | -142.99% | 129.31% | -33.79% | 135.99% | Upgrade
|
| Free Cash Flow Per Share | -43.39 | -22.83 | -37.64 | 30.49 | -6.80 | 28.31 | Upgrade
|
| Cash Interest Paid | 60,441 | 48,179 | 12,523 | 5,878 | 11,587 | 18,013 | Upgrade
|
| Cash Income Tax Paid | 4,075 | 3,036 | 4,404 | 4,071 | 2,285 | 3,589 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.