Toronto-Dominion Bank
54.73
0.47 (0.87%)
At close: Jan 14, 2025, 3:59 PM
54.70
-0.06%
After-hours Jan 14, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 8.84B 10.63B 17.43B 14.30B 11.89B 14.42B 14.52B 12.77B 11.08B 9.55B 9.39B 7.78B 7.56B 5.89B 4.64B 3.12B 3.83B 4.00B 4.60B 2.23B 2.31B 1.08B -76.32M 1.38B 1.02B 2.98B 1.12B 1.09B 913.98M 790.52M
Depreciation & Amortization 2.03B 1.91B 1.77B 2.07B 2.14B 1.41B 1.39B 1.31B 1.34B 1.25B 1.14B 1.04B 985.00M 1.18B 1.19B 1.25B 1.01B 860.85M 848.20M 867.87M 920.51M 1.09B 1.31B 1.81B 1.61B 253.94M 223.95M 158.01M 134.98M 131.44M
Stock-Based Compensation n/a n/a 883.50M 1.41B 299.20M 747.10M 690.50M 1.00B 792.50M 557.80M 808.60M 708.80M 512.10M n/a n/a n/a 22.00M 53.00M 26.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 42.24B -83.97B 20.64B 34.82B 212.17B -17.25B -12.22B 19.18B 29.76B 23.60B 14.34B 22.96B 5.73B -8.18B -3.81B 17.49B 14.53B -124.87M -10.12B 33.54B -11.82B 146.38M -292.83M 1.71B -7.74B 169.93M -281.99M n/a n/a n/a
Other Non-Cash Items 2.89B 6.57B -1.86B -2.43B 4.28B 1.01B 1.63B -204.00M 1.84B 1.23B 1.06B 186.00M 6.27B 104.00M 106.00M 111.00M 472.23M -976.28M -1.73B -30.71B -280.42M 2.94B 14.03B -8.31B 415.78M -12.27B -17.34B -9.10B -1.92B 679.96M
Deferred Income Tax -1.06B -1.26B 502.00M 258.00M -1.06B -33.00M 385.00M 175.00M 103.00M -352.00M 31.00M -370.00M 112.00M -116.00M 98.00M 336.00M 108.23M 244.06M -16.83M -260.95M 128.02M -73.85M -1.02B -1.21B -831.56M 134.03M -106.03M -116.04M 77.06M -11.91M
Change in Working Capital 42.24B -83.16B 20.23B 34.53B 212.06B -17.28B -12.22B 19.18B 29.76B 23.60B 14.34B 22.96B 5.49B -8.37B -3.81B 17.49B 14.53B -124.87M -10.12B 33.54B -11.82B 146.38M -292.83M 1.71B -7.74B 169.93M -281.99M -92.10M -231.97M 229.96M
Operating Cash Flow 54.94B -65.30B 38.95B 50.13B 229.61B 271.00M 5.69B 34.87B 44.13B 35.27B 25.97B 31.59B 14.05B -759.00M 3.25B 24.64B 19.98B 4.05B -6.39B 5.26B -8.93B 5.15B 13.93B -4.83B -5.91B -9.81B -16.77B -8.06B -1.02B 1.82B
Capital Expenditures -2.18B -1.84B -1.45B -1.13B -1.26B -794.00M -587.00M -434.00M -797.00M -972.00M -837.00M -751.00M -827.00M -304.00M -770.00M -820.00M -531.51M -321.63M -493.66M -813.56M -207.27M -101.54M -113.71M n/a -193.42M -273.06M -342.03M -155.05M -880.94M -179.23M
Acquisitions 3.42B -624.00M 2.48B -1.86B 300.00M -540.00M n/a -2.13B n/a -2.92B -2.77B -6.54B -6.84B -3.31B 2.02B n/a -1.76B -4.14B -1.98B -2.18B n/a n/a -1.19B -296.78M -7.17B n/a n/a n/a n/a n/a
Purchase of Investments -53.85B -51.32B -180.69B -174.95B -197.27B -76.10B -71.93B -83.62B -73.76B -73.92B -48.18B -73.52B -64.86B -72.31B -80.78B -92.33B -282.80B -96.85B -265.77B -106.30B -35.29B -29.61B -16.62B -21.33B -69.75B -61.00B -50.37B -18.38B -11.52B -2.86B
Sales Maturities Of Investments 78.33B 88.57B 117.32B 133.40B 113.48B 77.80B 53.60B 64.72B 49.51B 44.25B 44.25B 62.96B 60.93B 59.85B 64.24B 76.12B 229.64B 106.57B 250.71B 93.66B 24.46B 29.25B 26.00B 11.74B 88.11B 40.08B 61.88B 18.79B 13.13B n/a
Other Investing Acitivies -71.15B 41.45B 30.45B -729.00M -138.57B 5.14B 20.46B -45.85B 81.00M -13.52B -25.94B -2.16B -12.89B -32.41B -27.50B -19.58B -15.46B -19.12B 5.07B -4.71B -6.86B 2.77B -6.53B -28.57M -3.31B -2.82B -1.01B -22.82B -12.55B -5.32B
Investing Cash Flow -45.42B 76.23B -31.89B -45.27B -223.32B 5.51B 1.55B -67.31B -24.97B -47.08B -33.48B -20.01B -24.49B -48.48B -42.78B -36.61B -70.91B -13.87B -12.46B -20.35B -17.90B 2.30B 1.54B -9.92B 7.69B -24.01B 10.16B -22.57B -11.83B -8.36B
Debt Repayment 1.10B -2.36B -657.00M -550.00M -126.00M 1.77B -718.00M -1.04B 2.28B 825.00M -150.00M -7.80B -201.00M -706.00M 123.00M -57.00M 2.99B 2.55B 1.33B -1.18B -243.00M -977.19M -10.91B 7.65B -6.37B 12.60B -3.14B 7.76B 8.69B 1.21B
Common Stock Repurchased -17.13B -12.24B -13.05B -10.86B -9.60B -12.02B -9.80B -11.05B -6.26B -5.27B -4.42B -4.33B -3.25B -2.22B -3.08B -1.76B -2.44B -701.00M -285.00M n/a -350.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -7.16B -5.83B -6.67B -5.55B -3.66B -5.16B -4.63B -4.21B -3.81B -3.44B -3.19B -2.65B -1.87B -1.83B -1.77B -1.79B -1.64B -1.45B -1.20B -1.10B -968.06M -841.36M -802.18M -766.54M -627.47M -475.95M -436.95M -366.00M -334.05M -301.70M
Other Financial Acitivies 28.00M -25.89B 121.31B -5.45B 249.13B -220.00M 168.00M 39.76B 1.57B 122.84B 12.18B 67.68B 60.17B 51.40B 40.79B 12.48B 49.86B 8.81B 19.04B 17.15B 28.04B -5.78B -4.74B 8.33B 5.30B 21.12B 10.46B 23.08B 4.82B 5.24B
Financial Cash Flow -9.81B -38.33B -4.82B -5.04B -4.75B -5.65B -6.53B 32.60B -18.45B 11.92B 6.57B -11.48B 10.78B 49.80B 39.78B 12.21B 51.40B 9.75B 19.23B 15.38B 26.78B -7.75B -15.53B 15.19B -1.72B 33.90B 6.79B 30.24B 13.23B 6.40B
Net Cash Flow -284.00M -1.83B 2.63B -514.00M 1.58B 128.00M 764.00M 64.00M 753.00M 373.00M -800.00M 145.00M 340.00M 522.00M 160.00M -103.00M 726.31M -228.93M 346.68M 269.22M -63.40M -433.87M -59.19M 439.61M 57.87M 85.04M 179.04M -388.96M 379.93M -138.40M
Free Cash Flow 52.76B -67.15B 37.49B 49.00B 228.35B -523.00M 5.11B 34.44B 43.33B 34.30B 25.13B 30.84B 13.22B -1.06B 2.48B 23.82B 19.45B 3.73B -6.88B 4.45B -9.14B 5.05B 13.82B -4.83B -6.11B -10.08B -17.11B -8.22B -1.90B 1.64B

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