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    The Toronto-Dominion Bank

    TD

    62.2

    USD
    +0.41
    (+0.66%)
    Day's range
    61.76
    62.215
    52 wk Range
    51.25
    64.91

    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 Income8,842,000,00010,634,000,00017,429,000,00014,298,000,00011,895,000,00011,686,000,00014,516,000,00012,770,000,00011,079,000,0009,547,000,0007,776,000,0007,775,000,0007,545,000,0005,889,000,0004,644,000,0003,120,000,0003,833,573,8343,996,783,6534,603,388,3092,229,000,0002,232,000,0001,076,091,257-66,978,1931,382,320,2671,024,977,1552,980,726,7911,121,006,3281,088,015,772913,979,933790,523,357
    Depreciation & Amortization2,027,000,0001,911,000,0001,766,000,0002,066,000,0002,141,000,0001,405,000,0001,391,000,0001,307,000,0001,337,000,0001,250,000,0001,131,000,0001,039,000,000985,000,0001,124,000,0001,193,000,0001,253,000,0001,014,911,015860,845,710848,199,260867,871,059920,000,0001,090,597,3891,309,968,8471,807,649,5791,605,239,111253,935,560223,954,314158,005,915134,983,278131,441,574
    Deferred Income Tax-1,061,000,000-1,256,000,000502,000,000258,000,000-1,065,000,000-33,000,000385,000,000175,000,000103,000,000-352,000,00031,000,000-370,000,000105,000,000-147,000,00098,000,000336,000,000108,225,108-121,000,000-16,829,350-261,000,0000-73,849,400-1,017,133,956-1,209,331,852-831,556,503133,882,595-106,034,882-116,039,99477,056,856-12,000,000
    Stock-Based Compensation00883,500,0001,406,600,000299,200,000747,100,000690,500,0001,001,800,000792,500,000557,800,0000708,800,000512,100,00000022,000,00020,000,00026,000,00000000000000
    Change in Working Capital42,243,000,000-83,162,000,00020,233,000,00034,530,000,000212,058,000,000-17,281,000,000-12,225,000,00010,440,000,00023,039,000,00023,601,000,00014,292,000,00017,785,000,0003,256,000,000-8,369,000,000-3,807,000,00017,494,000,00014,531,024,531-720,000,000-10,121,171,3232,584,000,000-11,816,630,090146,380,061-292,834,8911,714,013,649-7,744,441,060169,927,909-281,987,961-92,099,704-231,973,244229,955,829
    Accounts Receivable Change0812,000,0000000007,000,000000-236,000,00000000000000000000
    Inventory Change000000000000000000000000000000
    Accounts Payable Change0000000000000-188,000,0000000000000000000
    Other Working Capital Change42,243,000,000-83,974,000,00020,233,000,00034,530,000,000212,058,000,000-17,281,000,000-12,225,000,00010,440,000,00023,032,000,00023,601,000,00014,292,000,00017,785,000,0003,492,000,000-8,181,000,000-3,807,000,00017,494,000,00014,531,024,531-720,000,000-10,121,171,3232,584,000,000-11,816,630,090146,380,061-292,834,8911,714,013,649-7,744,441,060169,927,909-281,987,961-92,099,704-231,973,244229,955,829
    Other Non-Cash Items2,886,000,0006,571,000,000-1,864,500,000-2,429,600,0004,278,800,0004,305,900,000935,500,000433,200,0001,050,500,000669,200,0002,737,000,000346,200,000661,900,00018,136,000,000954,000,0002,440,000,000472,265,51236,370,637-1,720,586,896-157,871,059-264,899,2932,914,413,82014,020,249,221-8,527,217,90233,505,939-13,347,212,005-17,729,896,589-9,099,845,093-1,917,056,856-2,967,920,760
    Net Cash Provided by Operating Activities54,937,000,000-65,302,000,00038,949,000,00050,129,000,000229,607,000,000830,000,0005,693,000,00026,127,000,00037,401,000,00035,273,000,00025,967,000,00027,284,000,00013,065,000,00016,633,000,0003,082,000,00024,643,000,00019,982,000,0004,073,000,000-6,381,000,0005,262,000,000-8,929,529,3835,153,633,12713,953,271,028-4,832,566,259-5,912,275,358-9,808,739,150-16,772,958,790-8,061,963,104-1,023,010,033-1,828,000,000
    Investments in Property, Plant & Equipment-2,177,000,000-1,844,000,000-1,454,000,000-1,129,000,000-1,261,000,000-794,000,000-587,000,000-434,000,000-797,000,000-972,000,000-837,000,000-751,000,000-813,000,000-304,000,000-770,000,000-820,000,000-531,505,532-321,634,661-493,660,945-813,555,319-207,266,520-101,542,925-113,707,1650-193,420,652-273,061,645-342,028,091-155,048,585-880,936,455-179,226,342
    Net Acquisitions3,423,000,000-624,000,0000-1,858,000,0000-540,000,0000-2,129,000,0000-2,918,000,000-2,768,000,000-6,211,000,000-6,839,000,000-3,309,000,0002,024,000,0000-1,759,259,259-4,138,681,298-1,980,253,562-2,184,437,36000-1,194,704,050-296,778,289-7,167,225,09900000
    Purchases of Investments-53,848,000,000-51,323,000,000-180,695,000,000-174,952,000,000-197,272,000,000-76,100,000,000-71,932,000,000-83,617,000,000-73,391,000,000-73,625,000,000-48,182,000,000-69,943,000,000-64,861,000,000-72,308,000,000-80,778,000,000-92,331,000,000-282,804,232,805-96,846,088,355-265,766,857,399-106,299,445,035-35,290,173,129-29,613,609,390-16,619,937,695-21,328,360,578-69,753,274,444-60,998,970,134-50,367,031,949-18,376,003,380-11,524,949,833-2,856,377,995
    Sales & Maturities of Investments78,333,000,00088,571,000,000117,320,000,000133,400,000,000113,480,000,00077,803,000,00053,603,000,00064,717,000,00048,967,000,00043,922,000,00044,250,000,00062,959,000,00062,660,000,00058,178,000,00064,241,000,00076,123,000,000229,641,654,642106,565,131,019250,711,320,54393,662,770,10324,457,449,40329,249,637,34725,998,442,36811,736,232,34488,111,483,39940,081,947,91861,881,926,22318,785,945,64213,130,969,9000
    Other Investing Activities-71,153,000,00041,446,000,00032,934,000,000-729,000,000-138,266,000,0004,578,000,00020,465,000,0002,529,000,000-11,231,000,000-13,484,000,000-25,938,000,000-2,160,000,000-13,656,000,000242,000,000-27,335,000,000-19,583,000,000-15,459,657,046-19,124,726,7055,070,451,363-4,714,332,389-6,863,009,7542,768,033,760-6,529,595,016-28,566,894-3,307,950,045-2,820,509,048-1,010,804,136-22,824,954,232-12,552,107,023-1,331,395,663
    Net Cash Used for Investing Activities-45,422,000,00076,226,000,000-31,895,000,000-45,268,000,000-223,319,000,0004,947,000,0001,549,000,000-18,934,000,000-36,452,000,000-47,077,000,000-33,475,000,000-16,106,000,000-23,509,000,000-17,501,000,000-42,618,000,000-36,611,000,000-70,913,000,000-13,866,000,000-12,459,000,000-20,349,000,000-17,903,000,0002,302,518,7921,540,498,442-9,917,473,4177,689,613,159-24,010,592,90910,162,062,047-22,570,060,555-11,827,023,411-4,367,000,000
    Debt Repayment1,102,000,000-2,359,000,000-657,000,000-550,000,000-126,000,0001,773,000,000-718,000,000-1,036,000,0002,283,000,000825,000,000-150,000,000-3,400,000,000-201,000,000-706,000,000123,000,000-57,000,0002,987,000,0002,549,000,0001,326,000,000-1,176,000,000-243,000,000-977,185,810-10,908,099,6887,647,992,382-6,367,651,53812,599,676,328-3,137,058,1887,764,117,7308,693,110,3681,206,000,000
    Common Stock Issued12,048,000,0008,571,000,00011,276,000,00011,088,000,0008,917,000,00010,120,000,0008,582,000,0009,830,000,0006,078,000,0005,649,000,0004,659,000,0003,902,000,0003,417,000,0003,161,000,0003,011,000,0003,343,000,0002,623,000,000203,000,000114,000,000131,000,00099,000,000000000000
    Common Stock Repurchased-17,131,000,000-12,244,000,000-13,047,000,000-10,859,000,000-9,599,000,000-12,017,000,000-9,796,000,000-11,051,000,000-6,256,000,000-5,269,000,000-4,417,000,000-4,332,000,000-3,175,000,000-2,223,000,000-3,084,000,000-1,762,000,000-2,439,000,000-701,000,000-285,000,0000-350,000,000000000000
    Dividends Paid-7,160,000,000-5,825,000,000-6,665,000,000-5,555,000,000-3,660,000,000-5,157,000,000-4,634,000,000-4,211,000,000-3,808,000,000-3,444,000,000-3,188,000,000-2,647,000,000-1,870,000,000-1,835,000,000-1,766,000,000-1,791,000,000-1,636,000,000-1,452,085,895-972,000,000-718,000,000-716,000,000-841,355,664-802,180,685-766,544,993-627,474,871-476,680,889-436,950,147-366,004,788-334,046,823-301,699,906
    Other Financing Activities28,000,000-25,887,000,000110,288,000,0001,045,000,000240,492,000,000-220,000,000168,000,00039,242,000,0001,571,000,00014,399,000,0009,815,000,000-4,914,000,00012,686,000,0003,031,000,00040,790,000,00012,480,000,00049,858,000,0008,810,085,89519,042,000,00017,147,000,00028,036,000,000-5,783,990,506-4,739,875,3908,328,836,6925,303,076,45521,125,496,54210,459,947,52423,080,974,5104,822,876,2545,233,699,906
    Net Cash Used/Provided by Financing Activities-9,813,000,000-38,334,000,000100,940,000,000-5,036,000,000235,902,000,000-5,652,000,000-6,527,000,00032,599,000,000-247,000,00011,916,000,0006,565,000,000-11,477,000,00010,780,000,0001,428,000,00039,779,000,00012,213,000,00051,398,000,0009,735,000,00019,226,000,00015,384,000,00026,785,000,000-7,746,274,562-15,546,728,97215,188,065,386-1,719,463,90533,904,663,8226,789,936,71930,243,064,35713,229,966,5556,056,000,000
    Effect of Forex Changes on Cash14,000,00088,000,000390,000,000-339,000,00040,000,0003,000,00049,000,000-94,000,00051,000,000261,000,000143,000,00037,000,0004,000,000-38,000,000-83,000,000-159,000,000260,000,000-171,000,000-40,000,000-28,000,000-16,000,000-142,423,843-4,672,8971,587,050-100000
    Net Change in Cash-284,000,000-1,835,000,0002,625,000,000-514,000,0001,582,000,000128,000,000764,000,00064,000,000753,000,000373,000,000-800,000,000145,000,000340,000,000522,000,000160,000,000-103,000,000727,000,000-229,000,000346,000,000269,000,000-64,000,000-433,865,225-59,190,031439,612,76057,873,89585,331,764179,039,976-388,959,302379,933,111-139,000,000
    Cash at End of Period6,437,000,0006,721,000,0008,556,000,0005,931,000,0006,445,000,0004,863,000,0004,735,000,0003,971,000,0003,907,000,0003,154,000,0002,781,000,0003,581,000,0003,436,000,0003,096,000,0002,574,000,0002,414,000,0002,517,000,0001,790,000,0002,019,000,0001,673,000,0001,404,000,0001,467,756,8241,901,869,1591,961,593,3981,521,474,2611,463,881,1241,379,070,845517,110,266905,953,178526,000,000
    Cash at Beginning of Period6,721,000,0008,556,000,0005,931,000,0006,445,000,0004,863,000,0004,735,000,0003,971,000,0003,907,000,0003,154,000,0002,781,000,0003,581,000,0003,436,000,0003,096,000,0002,574,000,0002,414,000,0002,517,000,0001,790,000,0002,019,000,0001,673,000,0001,404,000,0001,468,000,0001,901,622,0491,961,059,1901,521,980,6381,463,600,3661,378,549,3601,200,030,869906,069,568526,020,067665,000,000
    Operating Cash Flow54,937,000,000-65,302,000,00038,949,000,00050,129,000,000229,607,000,000830,000,0005,693,000,00026,127,000,00037,401,000,00035,273,000,00025,913,000,00027,284,000,00013,065,000,00016,633,000,0003,082,000,00024,643,000,00019,982,000,0004,073,000,000-6,381,000,0005,262,000,000-8,929,529,3835,153,633,12713,953,271,028-4,832,566,259-5,912,275,358-9,808,739,150-16,772,958,790-8,061,963,104-1,023,010,033-1,828,000,000
    Capital Expenditure-2,177,000,000-1,844,000,000-1,454,000,000-1,129,000,000-1,261,000,000-1,385,000,000-587,000,000-434,000,000-797,000,000-972,000,000-828,000,000-751,000,000-813,000,000-301,000,000-770,000,000-820,000,000-531,505,532-321,634,661-494,000,000-814,000,000-207,266,520-101,542,925-113,707,1650-193,420,652-273,650,140-342,028,091-155,048,585-880,936,455-180,000,000
    Free Cash Flow52,760,000,000-67,146,000,00037,495,000,00049,000,000,000228,346,000,000-523,000,0005,106,000,00025,693,000,00036,604,000,00034,301,000,00025,085,000,00026,533,000,00012,252,000,00016,332,000,0002,312,000,00023,823,000,00019,450,456,9503,731,908,050-6,875,000,0004,448,000,000-9,136,795,9035,052,090,20213,839,563,863-4,832,566,259-6,105,696,010-10,082,389,290-17,114,986,881-8,217,011,689-1,903,946,488-2,008,000,000