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The Toronto-Dominion Bank (TD)

NYSE - NYSE Delayed Price. Currency in USD
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66.22+0.64 (+0.98%)
At close: 04:00PM EDT
66.77 +0.55 (+0.83%)
After hours: 06:58PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Cash flows from operating activities
Net Income
14,870,000
14,298,000
11,895,000
11,668,000
11,262,000
Depreciation & amortization
1,817,000
2,066,000
2,141,000
1,405,000
1,391,000
Deferred income taxes
335,000
258,000
-1,065,000
-33,000
385,000
Change in working capital
18,533,000
34,530,000
213,085,000
-17,281,000
-12,225,000
Other working capital
33,233,000
49,000,000
230,029,000
-523,000
5,106,000
Net cash provided by operating activites
34,616,000
50,129,000
231,786,000
271,000
5,693,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,383,000
-1,129,000
-1,757,000
-794,000
-587,000
Acquisitions, net
-
-
0
-
-
Purchases of investments
-201,089,000
-174,952,000
-197,272,000
-76,100,000
-71,932,000
Sales/Maturities of investments
111,410,000
133,400,000
113,480,000
77,803,000
53,603,000
Net cash used for investing activites
-29,373,000
-45,268,000
-224,115,000
5,506,000
1,549,000
Cash flows from financing activities
Debt repayment
-582,000
-550,000
-3,126,000
-
-2,468,000
Common stock issued
11,295,000
11,088,000
8,917,000
10,120,000
8,582,000
Common stock repurchased
-14,461,000
-11,764,000
-9,877,000
-12,168,000
-10,425,000
Dividends Paid
-4,334,000
-5,555,000
-5,043,000
-5,157,000
-4,634,000
Other financing activites
-
-
-
-1,011,000
-72,000
Net cash used privided by (used for) financing activities
-5,472,000
-5,036,000
-6,129,000
-5,652,000
-6,527,000
Net change in cash
-85,000
-514,000
1,582,000
128,000
764,000
Cash at beginning of period
5,718,000
6,445,000
4,863,000
4,735,000
3,971,000
Cash at end of period
5,489,000
5,931,000
6,445,000
4,863,000
4,735,000
Free Cash Flow
Operating Cash Flow
34,616,000
50,129,000
231,786,000
271,000
5,693,000
Capital Expenditure
-1,383,000
-1,129,000
-1,757,000
-794,000
-587,000
Free Cash Flow
33,233,000
49,000,000
230,029,000
-523,000
5,106,000