The Toronto-Dominion Bank (TD)

NYSE: TD · IEX Real-Time Price · USD

57.90

-0.19 (-0.33%)

At close: Jul 19, 2024, 4:00 PM

57.55

-0.35 (-0.60%)

Pre-market: Jul 22, 2024, 5:24 AM EDT

The Toronto-Dominion Bank Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	2018 - 2000
Net Income	10,782	10,219	17,170	14,049	11,628	11,434	Upgrade
Depreciation & Amortization	1,911	1,911	1,766	2,066	2,141	1,405	Upgrade
Other Operating Activities	-77,995	-77,995	19,754	33,765	215,571	-12,243	Upgrade
Operating Cash Flow	-65,302	-65,302	38,949	50,129	229,607	830	Upgrade
Operating Cash Flow Growth	-	-	-22.30%	-78.17%	27563.49%	-85.42%	Upgrade
Capital Expenditures	-1,844	-1,844	-1,454	-1,129	-1,261	-1,385	Upgrade
Acquisitions	-624	-624	2,479	-1,858	0	-540	Upgrade
Change in Investments	78,694	78,694	-32,920	-42,281	-222,058	6,872	Upgrade
Investing Cash Flow	76,226	76,226	-31,895	-45,268	-223,319	4,947	Upgrade
Dividends Paid	-5,825	-5,825	-6,665	-5,555	-3,660	-5,157	Upgrade
Share Issuance / Repurchase	-4,263	-4,263	-2,026	24	-804	-2,048	Upgrade
Debt Issued / Paid	-2,359	-2,359	-657	-550	-126	1,773	Upgrade
Other Financing Activities	-400	-400	4,529	1,045	-156	-220	Upgrade
Financing Cash Flow	-12,847	-12,847	-4,819	-5,036	-4,746	-5,652	Upgrade
Exchange Rate Effect	88	88	390	-339	40	3	Upgrade
Net Cash Flow	-1,835	-1,835	2,625	-514	1,582	128	Upgrade
Free Cash Flow	-67,146	-67,146	37,495	49,000	228,346	-555	Upgrade
Free Cash Flow Growth	-	-	-23.48%	-78.54%	-	-	Upgrade
Free Cash Flow Margin	-132.98%	-132.98%	76.47%	114.77%	523.18%	-1.35%	Upgrade
Free Cash Flow Per Share	-36.74	-36.74	20.68	26.98	125.98	-0.30	Upgrade

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