Watchlist Price Alert

Toronto-Dominion Bank (TD)

NYSE: TD · Real-Time Price · USD

64.24

-0.73 (-1.12%)

At close: May 16, 2025, 3:59 PM

64.10

-0.22%

After-hours: May 16, 2025, 05:29 PM EDT

Toronto-Dominion Bank Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	8.84B	10.63B	17.43B	14.3B	11.89B	11.69B	14.52B	12.77B	11.08B
Depreciation & Amortization	2.03B	1.91B	1.77B	2.07B	2.14B	1.41B	1.39B	1.31B	1.34B
Stock-Based Compensation	n/a	n/a	883.5M	1.41B	299.2M	747.1M	690.5M	1B	792.5M
Other Working Capital	42.24B	-83.97B	20.23B	34.53B	212.06B	-17.28B	-12.22B	10.44B	23.03B
Other Non-Cash Items	2.89B	6.57B	-1.86B	-2.43B	4.28B	4.31B	935.5M	433.2M	1.05B
Deferred Income Tax	-1.06B	-1.26B	502M	258M	-1.06B	-33M	385M	175M	103M
Change in Working Capital	42.24B	-83.16B	20.23B	34.53B	212.06B	-17.28B	-12.22B	10.44B	23.04B
Operating Cash Flow	54.94B	-65.3B	38.95B	50.13B	229.61B	830M	5.69B	26.13B	37.4B
Capital Expenditures	-2.18B	-1.84B	-1.45B	-1.13B	-1.26B	-1.39B	-587M	-434M	-797M
Cash Acquisitions	3.42B	-624M	n/a	-1.86B	n/a	-540M	n/a	-2.13B	n/a
Purchase of Investments	-53.85B	-51.32B	-180.69B	-174.95B	-197.27B	-76.1B	-71.93B	-83.62B	-73.39B
Sales Maturities Of Investments	78.33B	88.57B	117.32B	133.4B	113.48B	77.8B	53.6B	64.72B	48.97B
Other Investing Acitivies	-71.15B	41.45B	32.93B	-729M	-138.27B	4.58B	20.46B	2.53B	-11.23B
Investing Cash Flow	-45.42B	76.23B	-31.89B	-45.27B	-223.32B	4.95B	1.55B	-18.93B	-36.45B
Debt Repayment	1.1B	-2.36B	-657M	-550M	-126M	1.77B	-718M	-1.04B	2.28B
Common Stock Repurchased	-17.13B	-12.24B	-13.05B	-10.86B	-9.6B	-12.02B	-9.8B	-11.05B	-6.26B
Dividend Paid	-7.16B	-5.83B	-6.67B	-5.55B	-3.66B	-5.16B	-4.63B	-4.21B	-3.81B
Other Financial Acitivies	n/a	-25.49B	105.76B	n/a	240.65B	-1.01B	-72M	38.9B	-115M
Financial Cash Flow	-9.81B	-38.33B	100.94B	-5.04B	235.9B	-5.65B	-6.53B	32.6B	-247M
Net Cash Flow	-284M	-1.83B	2.63B	-514M	1.58B	128M	764M	64M	753M
Free Cash Flow	52.76B	-67.15B	37.49B	49B	228.35B	-523M	5.11B	25.69B	36.6B