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The Toronto-Dominion Bank

TD

NYSE

75.14

USD
+2.29(+3.14%)

As of today

The Toronto-Dominion Bank fundamentals

TD Cash Flow

Period EndingOct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010Oct 31, 2009Oct 31, 2008Oct 31, 2007Oct 31, 2006Oct 31, 2005Oct 31, 2004Oct 31, 2003Oct 31, 2002Oct 31, 2001Oct 31, 2000Oct 31, 1999Oct 31, 1998Oct 31, 1997Oct 31, 1996Oct 31, 1995
Net Income8,842,000,00010,634,000,00017,429,000,00014,298,000,00011,895,000,00011,686,000,00014,516,000,00012,770,000,00011,079,000,0009,547,000,0009,395,000,0007,775,000,0007,545,000,0007,371,000,0004,644,000,0003,120,000,0003,833,574,0003,996,784,0004,603,388,0002,229,000,0002,232,000,0001,076,091,000-66,978,0001,382,320,0001,024,977,0002,980,727,0001,121,006,0001,088,016,000913,980,000790,523,000
Depreciation & Amortization2,027,000,0001,911,000,0001,766,000,0002,066,000,0002,141,000,0001,405,000,0001,391,000,0001,307,000,0001,337,000,0001,250,000,0001,131,000,0001,039,000,000971,000,0001,124,000,0001,193,000,0001,253,000,0001,014,911,000860,846,000848,199,000867,871,000920,000,0001,090,597,0001,309,969,0001,807,650,0001,605,239,000253,936,000223,954,000158,006,000134,983,000131,442,000
Deferred Income Tax-1,061,000,000-1,306,000,000502,000,000258,000,000-1,065,000,000-33,000,000385,000,000175,000,000103,000,000-352,000,00031,000,000-370,000,000105,000,000-147,000,00098,000,000336,000,000108,225,000-121,000,000-14,000,000-261,000,000128,000,000-73,849,000-1,017,134,000-1,209,332,000-831,557,000133,883,000-106,035,000-116,040,00077,057,000-12,000,000
Stock-Based Compensation000000000000000022,000,00020,000,00031,000,00020,000,00011,000,000000000000
Change in Working Capital42,243,000,000-78,658,000,00020,233,000,00034,530,000,000212,058,000,000-13,987,000,000-12,225,000,00010,440,000,00023,039,000,00023,601,000,00014,292,000,00017,785,000,0003,256,000,0009,510,000,000-3,974,000,00017,494,000,00014,531,025,000-720,000,000-10,375,000,0002,584,000,000-11,580,000,000146,380,000-292,835,0001,714,014,000-7,744,441,000169,928,000-281,988,000-92,100,000-232,107,000229,956,000
Accounts Receivable Change000000000000-236,000,0000610,000,000224,000,00027,000,0000000000000000
Inventory Change000000000000000000000000000000
Accounts Payable Change0000000000000-188,000,0000000000000000000
Other Working Capital Change42,243,000,000-78,658,000,00020,233,000,00034,530,000,000212,058,000,000-13,987,000,000-12,225,000,00010,440,000,00023,032,000,00023,601,000,00014,292,000,00017,785,000,0003,492,000,0009,698,000,000-4,584,000,00017,270,000,00014,531,025,000-720,000,000-10,375,000,0002,584,000,000-11,580,000,000146,380,000-292,835,0001,714,014,000-7,744,441,000169,928,000-281,988,000-92,100,000-232,107,000229,956,000
Other Non-Cash Items2,886,000,0002,117,000,000-981,000,000-1,023,000,0004,578,000,0001,759,000,0001,626,000,0001,435,000,0001,843,000,0001,227,000,0001,064,000,0001,055,000,0001,188,000,000-1,225,000,0001,121,000,0002,440,000,000451,000,00036,000,000-1,474,000,000-178,000,000-719,000,0002,914,414,00014,020,249,000-8,527,218,00033,506,000-13,348,536,000-17,729,897,000-9,099,845,000-1,916,923,000-2,973,000,000
Net Cash Provided by Operating Activities54,937,000,000-65,302,000,00038,949,000,00050,129,000,000229,607,000,000830,000,0005,693,000,00026,127,000,00037,401,000,00035,273,000,00025,967,000,00027,284,000,00013,065,000,00016,633,000,0003,082,000,00024,643,000,00019,982,000,0004,073,000,000-6,381,000,0005,262,000,000-9,008,000,0005,153,633,00013,953,271,000-4,832,566,000-5,912,275,000-9,808,739,000-16,772,959,000-8,061,963,000-1,023,010,000-1,828,000,000
Investments in Property, Plant & Equipment-2,177,000,000-1,844,000,000-1,454,000,000-1,129,000,000-1,261,000,000-1,385,000,000-587,000,000-434,000,000-797,000,000-972,000,000-828,000,000-751,000,000-813,000,000-301,000,000-770,000,000-820,000,000-532,000,000-322,000,000-494,000,000-814,000,000-207,000,000-101,543,000-113,707,0000-193,421,000-273,650,000-342,028,000-155,049,000-880,936,000-180,000,000
Net Acquisitions3,423,000,000-624,000,0002,479,000,000-1,858,000,0000-540,000,0000-2,129,000,0000-2,918,000,000-2,768,000,000-6,211,000,000-6,839,000,000-3,226,000,0002,024,000,0000-1,759,000,000-4,139,000,000-1,980,000,000-2,184,000,00000-1,194,704,000-296,778,000-7,167,225,00000000
Purchases of Investments-53,848,000,000-51,323,000,000-180,695,000,000-174,952,000,000-197,272,000,000-76,100,000,000-71,932,000,000-83,617,000,000-73,391,000,000-73,625,000,000-48,182,000,000-69,943,000,000-65,624,000,000-63,949,000,000-80,778,000,000-92,331,000,000-120,077,000,000-96,846,000,000-265,767,000,000-290,437,000,000-305,601,000,000-29,613,609,000-16,619,938,000-21,328,361,000-69,753,274,000-61,000,441,000-50,367,032,000-18,376,003,000-11,524,950,000-14,032,000,000
Sales & Maturities of Investments78,333,000,00088,571,000,000117,320,000,000133,400,000,000113,480,000,00077,803,000,00053,603,000,00064,717,000,00048,967,000,00043,922,000,00044,250,000,00062,959,000,00062,660,000,00058,178,000,00064,241,000,00076,123,000,00093,204,000,000103,252,000,000247,729,000,000274,922,000,000288,137,000,00029,249,637,00025,998,442,00011,736,232,00088,111,483,00040,081,948,00061,881,926,00018,785,946,00013,130,970,00011,169,000,000
Other Investing Activities-71,153,000,00041,446,000,00030,455,000,000-729,000,000-138,266,000,0005,169,000,00020,465,000,0002,529,000,000-11,231,000,000-13,518,000,000-28,259,000,000-2,160,000,000-12,893,000,000-8,203,000,000-27,335,000,000-19,583,000,000-41,749,000,000-15,811,000,0008,053,000,000-1,836,000,000-232,000,0002,768,034,000-6,529,595,000-28,567,000-3,307,950,000-2,818,891,000-1,010,804,000-22,824,954,000-12,552,107,000-1,324,000,000
Net Cash Used for Investing Activities-45,422,000,00076,226,000,000-31,895,000,000-45,268,000,000-223,319,000,0004,947,000,0001,549,000,000-18,934,000,000-36,452,000,000-47,111,000,000-35,787,000,000-16,106,000,000-23,509,000,000-17,501,000,000-42,618,000,000-36,611,000,000-70,913,000,000-13,866,000,000-12,459,000,000-20,349,000,000-17,903,000,0002,302,519,0001,540,498,000-9,917,473,0007,689,613,000-24,010,593,00010,162,062,000-22,570,061,000-11,827,023,000-4,367,000,000
Debt Repayment1,102,000,000-2,359,000,000-657,000,000-550,000,000-126,000,0001,773,000,000-718,000,000-1,036,000,0002,283,000,000825,000,000-150,000,000-3,400,000,000-201,000,000-706,000,000123,000,000-57,000,0002,987,000,0002,549,000,0001,326,000,000-1,176,000,000-243,000,000-977,186,000-10,908,100,0007,647,992,000-6,367,652,00012,599,676,000-3,137,058,0007,764,118,0008,693,110,0001,206,000,000
Common Stock Issued12,048,000,0008,571,000,00011,276,000,00011,088,000,0008,917,000,00010,120,000,0008,582,000,0009,830,000,0006,078,000,0005,649,000,0004,659,000,0003,902,000,0003,417,000,0003,161,000,0002,853,000,0003,343,000,0002,623,000,000184,000,000114,000,000131,000,00099,000,000000000000
Common Stock Repurchased-17,131,000,000-13,234,000,000-14,302,000,000-11,764,000,000-9,877,000,000-12,168,000,000-10,425,000,000-11,226,000,000-6,371,000,000-6,230,000,000-6,766,000,000-4,418,000,000-3,252,000,000-2,888,000,000-3,084,000,000-1,762,000,000-2,439,000,000-701,000,000-285,000,0000-616,000,000000000000
Dividends Paid-7,160,000,000-5,825,000,000-6,665,000,000-5,555,000,000-3,660,000,000-5,157,000,000-4,634,000,000-4,211,000,000-3,808,000,000-3,444,000,000-3,188,000,000-2,647,000,000-1,870,000,000-1,835,000,000-1,766,000,000-1,791,000,000-1,636,000,000-1,452,000,000-972,000,000-718,000,000-716,000,000-841,356,000-811,526,000-766,545,000-627,475,000-476,681,000-436,950,000-366,005,000-334,047,000-303,000,000
Other Financing Activities28,000,000-400,000,0004,529,000,0001,045,000,000-156,000,000-220,000,000168,000,000-392,000,0001,571,000,00014,399,000,00012,181,000,000-4,507,000,00012,686,000,0003,031,000,00040,790,000,00012,480,000,00049,858,000,0008,810,000,00019,042,000,00017,147,000,00028,036,000,000-5,783,991,000-4,730,530,0008,328,837,0005,303,076,00021,125,497,00010,459,948,00023,080,975,0004,822,876,0005,233,700,000
Net Cash Used/Provided by Financing Activities-9,813,000,000-12,847,000,000-4,819,000,000-5,036,000,000-4,746,000,000-5,652,000,000-6,527,000,000-7,035,000,000-247,000,00011,916,000,0008,931,000,000-11,070,000,00010,780,000,0001,428,000,00039,779,000,00012,213,000,00051,398,000,0009,735,000,00019,226,000,00015,384,000,00026,785,000,000-7,746,275,000-15,546,729,00015,188,065,000-1,719,464,00033,904,664,0006,789,937,00030,243,064,00013,229,967,0006,056,000,000
Effect of Forex Changes on Cash14,000,00088,000,000390,000,000-339,000,00040,000,0003,000,00049,000,000-94,000,00051,000,000261,000,000143,000,00037,000,0004,000,000-38,000,000-83,000,000-159,000,000260,000,000-171,000,000-40,000,000-28,000,000-16,000,000-142,424,000-4,673,0001,587,000000000
Net Change in Cash-284,000,000-1,835,000,0002,625,000,000-514,000,0001,582,000,000128,000,000764,000,00064,000,000753,000,000373,000,000-800,000,000145,000,000340,000,000522,000,000160,000,000-103,000,000727,000,000-229,000,000346,000,000269,000,000-64,000,000-433,865,000-59,190,000439,613,00057,874,00085,332,000-1,200,031,000-389,100,000-526,020,000-139,000,000
Cash at End of Period6,437,000,0006,721,000,0008,556,000,0005,931,000,0006,445,000,0004,863,000,0004,735,000,0003,971,000,0003,907,000,0003,154,000,0002,781,000,0003,581,000,0003,436,000,0003,096,000,0002,574,000,0002,414,000,0002,517,000,0001,790,000,0002,019,000,0001,673,000,0001,404,000,0001,467,757,0001,901,869,0001,961,593,0001,521,474,0001,463,881,0001,379,071,000517,110,000905,953,000526,000,000
Cash at Beginning of Period6,721,000,0008,556,000,0005,931,000,0006,445,000,0004,863,000,0004,735,000,0003,971,000,0003,907,000,0003,154,000,0002,781,000,0003,581,000,0003,436,000,0003,096,000,0002,574,000,0002,414,000,0002,517,000,0001,790,000,0002,019,000,0001,673,000,0001,404,000,0001,468,000,0001,901,622,0001,961,059,0001,521,981,0001,463,600,0001,378,549,0001,200,031,000906,070,000526,020,000665,000,000
Operating Cash Flow54,937,000,000-65,302,000,00038,949,000,00050,129,000,000229,607,000,000830,000,0005,693,000,00026,127,000,00037,401,000,00035,273,000,00025,913,000,00027,284,000,00013,065,000,00016,633,000,0003,082,000,00024,643,000,00019,982,000,0004,073,000,000-6,381,000,0005,262,000,000-9,008,000,0005,153,633,00013,953,271,000-4,832,566,000-5,912,275,000-9,808,739,000-16,772,959,000-8,061,963,000-1,023,010,000-1,828,000,000
Capital Expenditure-2,177,000,000-1,844,000,000-1,454,000,000-1,129,000,000-1,261,000,000-1,385,000,000-587,000,000-434,000,000-797,000,000-972,000,000-828,000,000-751,000,000-813,000,000-301,000,000-770,000,000-820,000,000-532,000,000-322,000,000-494,000,000-814,000,000-207,000,000-101,543,000-113,707,0000-193,421,000-273,650,000-342,028,000-155,049,000-880,936,000-180,000,000
Free Cash Flow52,760,000,000-67,146,000,00037,495,000,00049,000,000,000228,346,000,000-555,000,0005,106,000,00025,693,000,00036,604,000,00034,301,000,00025,085,000,00026,533,000,00012,252,000,00016,332,000,0002,312,000,00023,823,000,00019,450,457,0003,731,908,000-6,875,000,0004,448,000,000-9,215,000,0005,052,090,00013,839,564,000-4,832,566,000-6,105,696,000-10,082,389,000-17,114,987,000-8,217,012,000-1,903,946,000-2,008,000,000