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The Toronto-Dominion Bank (TD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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77.75-0.15 (-0.19%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
15,278,000
17,429,000
14,298,000
11,895,000
11,668,000
Depreciation & amortization
1,762,000
1,766,000
2,066,000
2,141,000
1,405,000
Deferred income taxes
252,000
502,000
258,000
-1,065,000
-33,000
Change in working capital
-1,626,000
20,233,000
34,530,000
213,085,000
-17,281,000
Other working capital
13,736,000
37,495,000
49,000,000
230,029,000
-523,000
Net cash provided by operating activites
15,260,000
38,949,000
50,129,000
231,786,000
271,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,524,000
-1,454,000
-1,129,000
-1,757,000
-794,000
Acquisitions, net
-
-
-
0
-
Purchases of investments
-151,164,000
-180,695,000
-174,952,000
-197,272,000
-76,100,000
Sales/Maturities of investments
109,620,000
117,320,000
133,400,000
113,480,000
77,803,000
Net cash used for investing activites
-14,207,000
-31,895,000
-45,268,000
-224,115,000
5,506,000
Cash flows from financing activities
Debt repayment
-653,000
-663,000
-550,000
-3,126,000
-
Common stock issued
10,236,000
11,276,000
11,088,000
8,917,000
10,120,000
Common stock repurchased
-11,530,000
-14,302,000
-11,764,000
-9,877,000
-12,168,000
Dividends Paid
-4,842,000
-6,665,000
-5,555,000
-5,043,000
-5,157,000
Other financing activites
-
-
-
-
-1,011,000
Net cash used privided by (used for) financing activities
-1,239,000
-4,819,000
-5,036,000
-6,129,000
-5,652,000
Net change in cash
-13,000
2,625,000
-514,000
1,582,000
128,000
Cash at beginning of period
7,001,000
5,931,000
6,445,000
4,863,000
4,735,000
Cash at end of period
6,815,000
8,556,000
5,931,000
6,445,000
4,863,000
Free Cash Flow
Operating Cash Flow
15,260,000
38,949,000
50,129,000
231,786,000
271,000
Capital Expenditure
-1,524,000
-1,454,000
-1,129,000
-1,757,000
-794,000
Free Cash Flow
13,736,000
37,495,000
49,000,000
230,029,000
-523,000