The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
59.51
-0.24 (-0.40%)
Mar 18, 2025, 1:39 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 8,811 | 8,842 | 10,634 | 17,429 | 14,298 | 11,895 | Upgrade
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| Depreciation & Amortization | 1,511 | 1,478 | 1,421 | 1,269 | 1,472 | 1,484 | Upgrade
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| Other Amortization | 530 | 530 | 479 | 493 | 540 | 601 | Upgrade
|
| Gain (Loss) on Sale of Investments | 262 | -664 | 48 | -1,057 | -14 | -1,531 | Upgrade
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| Total Asset Writedown | 19 | 19 | 11 | 4 | 54 | 56 | Upgrade
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| Provision for Credit Losses | 4,464 | 4,253 | 2,933 | 1,067 | -224 | 7,242 | Upgrade
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| Change in Trading Asset Securities | 30,259 | 15,185 | 28,565 | 48,323 | 54,498 | -46,165 | Upgrade
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| Accrued Interest Receivable | 732 | 1,133 | 812 | -412 | -288 | -108 | Upgrade
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| Change in Income Taxes | -2,491 | 658 | 1,228 | -4,100 | 239 | 280 | Upgrade
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| Change in Other Net Operating Assets | -123,266 | -44,655 | -83,776 | -129,337 | -13,425 | 17,403 | Upgrade
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| Other Operating Activities | -1,064 | -1,061 | -1,306 | 502 | 258 | -1,065 | Upgrade
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| Operating Cash Flow | -81,026 | -14,985 | -39,815 | -66,810 | 56,623 | -11,041 | Upgrade
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| Capital Expenditures | -2,203 | -2,177 | -1,844 | -1,454 | -1,129 | -1,261 | Upgrade
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| Cash Acquisitions | - | - | -624 | - | -1,858 | - | Upgrade
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| Investment in Securities | -16,675 | -43,245 | 78,694 | -30,441 | -42,281 | -222,058 | Upgrade
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| Income (Loss) Equity Investments | -793 | -703 | -864 | -991 | -785 | -1,133 | Upgrade
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| Divestitures | -70 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -18,948 | -45,422 | 76,226 | -31,895 | -45,268 | -223,319 | Upgrade
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| Long-Term Debt Issued | - | 3,324 | - | 6 | - | 3,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,222 | -2,359 | -663 | -550 | -3,126 | Upgrade
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| Net Debt Issued (Repaid) | 3,169 | 1,102 | -2,359 | -657 | -550 | -126 | Upgrade
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| Issuance of Common Stock | 11,729 | 11,376 | 8,060 | 11,021 | 10,889 | 8,824 | Upgrade
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| Repurchase of Common Stock | -13,891 | -15,206 | -12,244 | -13,047 | -10,859 | -9,599 | Upgrade
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| Preferred Stock Issued | 3,706 | 2,007 | 532 | 5,811 | 1,949 | 124 | Upgrade
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| Preferred Share Repurchases | -3,447 | -1,925 | -990 | -1,255 | -905 | -278 | Upgrade
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| Total Dividends Paid | -7,208 | -7,160 | -5,825 | -6,665 | -5,555 | -3,660 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 105,796 | 69,922 | -25,487 | 105,759 | -6,494 | 240,648 | Upgrade
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| Other Financing Activities | -19 | -7 | -21 | -27 | -5 | -31 | Upgrade
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| Financing Cash Flow | 99,835 | 60,109 | -38,334 | 100,940 | -11,530 | 235,902 | Upgrade
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| Foreign Exchange Rate Adjustments | 358 | 14 | 88 | 390 | -339 | 40 | Upgrade
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| Net Cash Flow | 219 | -284 | -1,835 | 2,625 | -514 | 1,582 | Upgrade
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| Free Cash Flow | -83,229 | -17,162 | -41,659 | -68,264 | 55,494 | -12,302 | Upgrade
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| Free Cash Flow Margin | -155.95% | -32.23% | -84.33% | -142.99% | 129.31% | -33.79% | Upgrade
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| Free Cash Flow Per Share | -47.47 | -9.75 | -22.83 | -37.64 | 30.49 | -6.80 | Upgrade
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| Cash Interest Paid | 62,079 | 61,779 | 48,179 | 12,523 | 5,878 | 11,587 | Upgrade
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| Cash Income Tax Paid | 4,551 | 3,812 | 3,036 | 4,404 | 4,071 | 2,285 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.