Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.10%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
86,251.12
-1,750.70
(-1.99%)
The Toronto-Dominion Bank (TD.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
81.20
+0.44
(+0.54%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
12,025,000
10,782,000
17,429,000
14,298,000
11,895,000
Depreciation & amortization
1,979,000
1,911,000
1,766,000
2,066,000
2,141,000
Deferred income taxes
-1,265,000
-1,256,000
502,000
258,000
-1,065,000
Change in working capital
-105,776,000
-78,856,000
20,233,000
34,530,000
212,058,000
Other working capital
-92,384,000
-67,146,000
37,495,000
49,000,000
228,346,000
Net cash provided by operating activites
-90,472,000
-65,302,000
38,949,000
50,129,000
229,607,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,912,000
-1,844,000
-1,454,000
-1,129,000
-1,261,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-43,870,000
-51,323,000
-180,695,000
-174,952,000
-197,272,000
Sales/Maturities of investments
81,704,000
88,571,000
117,320,000
133,400,000
113,480,000
Net cash used for investing activites
104,974,000
76,226,000
-31,895,000
-45,268,000
-223,319,000
Cash flows from financing activities
Debt repayment
-2,370,000
-2,359,000
-663,000
-550,000
-3,126,000
Common stock issued
9,889,000
8,571,000
11,276,000
11,088,000
8,917,000
Common stock repurchased
-16,194,000
-13,234,000
-14,302,000
-11,764,000
-9,877,000
Dividends Paid
-6,445,000
-5,825,000
-6,665,000
-5,555,000
-3,660,000
Net cash used privided by (used for) financing activities
-15,197,000
-12,847,000
-4,819,000
-5,036,000
-4,746,000
Net change in cash
-655,000
-1,835,000
2,625,000
-514,000
1,582,000
Cash at beginning of period
6,988,000
8,556,000
5,931,000
6,445,000
4,863,000
Cash at end of period
6,293,000
6,721,000
8,556,000
5,931,000
6,445,000
Free Cash Flow
Operating Cash Flow
-90,472,000
-65,302,000
38,949,000
50,129,000
229,607,000
Capital Expenditure
-1,912,000
-1,844,000
-1,454,000
-1,129,000
-1,261,000
Free Cash Flow
-92,384,000
-67,146,000
37,495,000
49,000,000
228,346,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.