Toronto-Dominion Bank (TD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Toronto-Dominion Bank

    NYSE: TD · Real-Time Price · USD
    75.91
    0.57 (0.76%)
    At close: Sep 10, 2025, 3:59 PM
    76.40
    0.65%
    After-hours: Sep 10, 2025, 07:49 PM EDT

    Toronto-Dominion Bank Cash Flow Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 8.84B 10.63B 17.43B 14.3B
    Depreciation & Amortization
    		 2.03B 1.91B 1.77B 2.07B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 42.24B -78.66B 20.23B 34.53B
    Other Non-Cash Items
    		 2.89B 2.12B -981M -1.02B
    Deferred Income Tax
    		 -1.06B -1.31B 502M 258M
    Change in Working Capital
    		 42.24B -78.66B 20.23B 34.53B
    Operating Cash Flow
    		 54.94B -65.3B 38.95B 50.13B
    Capital Expenditures
    		 -2.18B -1.84B -1.45B -1.13B
    Cash Acquisitions
    		 3.42B -624M 2.48B -1.86B
    Purchase of Investments
    		 -53.85B -51.32B -180.69B -174.95B
    Sales Maturities Of Investments
    		 78.33B 88.57B 117.32B 133.4B
    Other Investing Acitivies
    		 -71.15B 41.45B 30.45B -729M
    Investing Cash Flow
    		 -45.42B 76.23B -31.89B -45.27B
    Debt Repayment
    		 1.1B -2.36B -657M -550M
    Common Stock Repurchased
    		 -15.21B -13.23B -14.3B -11.76B
    Dividend Paid
    		 -7.16B -5.83B -6.67B -5.55B
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -9.81B -12.85B -4.82B -5.04B
    Net Cash Flow
    		 -284M -1.83B 2.63B -514M
    Free Cash Flow
    		 52.76B -67.15B 37.49B 49B

    Add to Watchlist