Toronto-Dominion Bank (TDBKF)

PNK: TDBKF · Real-Time Price · USD

17.75

0.75 (4.41%)

At close: Apr 30, 2025, 3:53 PM

Toronto-Dominion Bank Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	8.84B	10.78B	17.43B	14.3B	13.05B	14.42B	14.52B	12.77B	11.08B
Depreciation & Amortization	2.03B	1.91B	1.77B	2.07B	2.14B	1.41B	1.39B	1.31B	1.34B
Stock-Based Compensation	n/a	1.33B	883.5M	1.41B	299.2M	747.1M	690.5M	1B	792.5M
Other Working Capital	42.24B	-79.67B	20.64B	34.82B	213.19B	-17.25B	-12.22B	19.18B	29.76B
Other Non-Cash Items	2.89B	26.32B	-1.86B	-2.43B	4.28B	1.01B	1.63B	-204M	1.84B
Deferred Income Tax	-1.06B	-1.31B	502M	258M	-1.06B	-33M	385M	175M	103M
Change in Working Capital	42.24B	-78.86B	20.23B	34.53B	213.09B	-17.28B	-12.22B	19.18B	29.76B
Operating Cash Flow	54.94B	-39.81B	38.95B	50.13B	231.79B	271M	5.69B	34.87B	44.13B
Capital Expenditures	-2.18B	-1.84B	-1.45B	-1.13B	-1.76B	-794M	-587M	-434M	-797M
Cash Acquisitions	3.42B	-624M	2.48B	-1.86B	n/a	-540M	n/a	-2.13B	n/a
Purchase of Investments	-53.85B	-51.32B	-180.69B	-174.95B	-197.27B	-76.1B	-71.93B	-83.62B	-73.76B
Sales Maturities Of Investments	78.33B	88.57B	117.32B	133.4B	113.48B	77.8B	53.6B	64.72B	49.51B
Other Investing Acitivies	-71.15B	41.45B	30.45B	-729M	-138.57B	5.14B	20.46B	-45.85B	81M
Investing Cash Flow	-45.42B	76.23B	-31.89B	-45.27B	-224.12B	5.51B	1.55B	-67.31B	-24.97B
Debt Repayment	1.1B	35.12B	-16.07B	-550M	-126M	1.77B	-718M	-1.04B	2.28B
Common Stock Repurchased	-17.13B	-13.23B	-14.3B	-11.76B	-9.88B	-12.17B	-10.43B	-11.23B	-6.37B
Dividend Paid	-7.16B	-5.83B	-6.67B	-5.55B	-3.66B	-5.16B	-4.63B	-4.21B	-3.81B
Other Financial Acitivies	n/a	-62.96B	121.17B	-6.49B	240.65B	-19.82B	-72M	79.66B	-115M
Financial Cash Flow	-9.81B	-38.33B	-4.82B	-5.04B	-6.13B	-5.65B	-6.53B	32.6B	-18.45B
Net Cash Flow	-284M	-1.83B	2.63B	-514M	1.58B	128M	764M	64M	753M
Free Cash Flow	52.76B	-67.15B	37.49B	49B	230.03B	-523M	5.11B	34.44B	43.33B