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The Toronto-Dominion Bank (TD)

NYSE - NYSE Delayed Price. Currency in USD
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57.25+0.50 (+0.88%)
At close: 04:00PM EDT
57.33 +0.08 (+0.14%)
After hours: 07:57PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
11,283,000
10,782,000
17,429,000
14,298,000
11,895,000
-
Depreciation & amortization
1,992,000
1,911,000
1,766,000
2,066,000
2,141,000
-
Deferred income taxes
-1,352,000
-1,256,000
502,000
258,000
-1,065,000
-
Change in working capital
-46,166,000
-78,856,000
20,233,000
34,530,000
212,058,000
-
Other working capital
-33,078,000
-67,146,000
37,495,000
49,000,000
228,346,000
-
Net cash provided by operating activites
-31,114,000
-65,302,000
38,949,000
50,129,000
229,607,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,964,000
-1,844,000
-1,454,000
-1,129,000
-1,261,000
-
Acquisitions, net
-
-
-
-
0
-540,000
Purchases of investments
-37,229,000
-51,323,000
-180,695,000
-174,952,000
-197,272,000
-
Sales/Maturities of investments
69,716,000
88,571,000
117,320,000
133,400,000
113,480,000
-
Net cash used for investing activites
47,299,000
76,226,000
-31,895,000
-45,268,000
-223,319,000
-
Cash flows from financing activities
Debt repayment
-2,406,000
-2,359,000
-663,000
-550,000
-3,126,000
-
Common stock issued
9,824,000
8,571,000
11,276,000
11,088,000
8,917,000
-
Common stock repurchased
-17,650,000
-13,234,000
-14,302,000
-11,764,000
-9,877,000
-
Dividends Paid
-8,298,000
-5,825,000
-6,665,000
-5,555,000
-3,660,000
-
Other financing activites
-
-
-
-
-
-1,011,000
Net cash used privided by (used for) financing activities
-16,829,000
-12,847,000
-4,819,000
-5,036,000
-4,746,000
-
Net change in cash
-566,000
-1,835,000
2,625,000
-514,000
1,582,000
-
Cash at beginning of period
6,874,000
8,556,000
5,931,000
6,445,000
4,863,000
-
Cash at end of period
6,230,000
6,721,000
8,556,000
5,931,000
6,445,000
-
Free Cash Flow
Operating Cash Flow
-31,114,000
-65,302,000
38,949,000
50,129,000
229,607,000
-
Capital Expenditure
-1,964,000
-1,844,000
-1,454,000
-1,129,000
-1,261,000
-
Free Cash Flow
-33,078,000
-67,146,000
37,495,000
49,000,000
228,346,000
-