TD Stock Annual Cash Flow. Download in Excel
Toronto Dominion Bank (The)
TD 
NYE
Sector: Financial Services
Industry: Banks - Global
55.90
USD
-0.04
(-0.07%)
Previous close: 55.94 Open: 55.55 Bid: 55.51 Ask: 56.2
52 week range
53.52 65.12
Mkt Cap: 97,608 M Avg Vol (90 Days): 2,582,908
Last updated: Friday 22nd November 2024
Financials
TD Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2,047 M | -1,246 M | 1,399 M | -2,825 M | -23,013 M | 94,076 M | -54,620 M | 57,390 M | 46,767 M | 32,462 M |
| (Increase) Decrease in other current liabilities | -11,394 M | -2,429 M | -3,321 M | -1,575 M | -1,532 M | -157 M | 2,342 M | -719 M | 83,406 M | -36,143 M |
| (Increase) Decrease in other working capital | 61,654 M | 91,517 M | 76,004 M | 83,541 M | 60,259 M | -70,436 M | 305,784 M | -15,017 M | ||
| (Increase) Decrease in payables | -419 M | -780 M | -771 M | 280 M | 239 M | -4,100 M | 1,228 M | |||
| (Increase) Decrease in receivables | 2,459 M | -1,435 M | 1,726 M | -1,979 M | -3,415 M | 171 M | -4,117 M | |||
| Acquisitions | -540 M | -1,858 M | 2,479 M | -624 M | ||||||
| Amortization of intangibles | 598 M | 662 M | 708 M | 704 M | 815 M | 800 M | 817 M | 706 M | 599 M | 672 M |
| Cash at beginning of period | 3,581 M | 2,781 M | 3,154 M | 3,907 M | 3,971 M | 4,735 M | 4,863 M | 6,445 M | 5,931 M | 8,556 M |
| Cash at end of period | 2,781 M | 3,154 M | 3,907 M | 3,971 M | 4,735 M | 4,863 M | 6,445 M | 5,931 M | 8,556 M | 19,195 M |
| Cash flow | 25,913 M | 35,273 M | 44,293 M | 26,127 M | 5,693 M | 271 M | 229,607 M | 50,129 M | 38,949 M | -65,302 M |
| CashFlowFromContinuingInvestingActivities | -35,787 M | -47,077 M | -25,140 M | -18,934 M | 1,549 M | 5,506 M | -223,319 M | -45,268 M | -31,895 M | 76,226 M |
| ChangeInAccruedExpense | -204 M | -294 M | 7 M | -283 M | -104 M | -26 M | -108 M | -288 M | -412 M | 812 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 13,494 M | 14,044 M | -18,183 M | 39,618 M | ||||||
| ChangeInInterestPayable | -204 M | -294 M | 7 M | -283 M | -104 M | -26 M | -108 M | -288 M | -412 M | 812 M |
| ChangeInLoans | -33,717 M | -63,947 M | -44,158 M | -22,332 M | -45,620 M | -41,693 M | -39,641 M | -3,660 M | -105,599 M | -73,098 M |
| ChangeInPayablesAndAccruedExpense | -204 M | -294 M | 7 M | -702 M | -884 M | -797 M | 172 M | -49 M | -4,512 M | 2,040 M |
| ChangeInTaxPayable | -419 M | -780 M | -771 M | 280 M | 239 M | -4,100 M | 1,228 M | |||
| ChangeInWorkingCapital | 14,292 M | 23,601 M | 29,931 M | 58,566 M | -12,225 M | -17,281 M | 212,058 M | 34,530 M | 20,233 M | -78,856 M |
| ChangesInAccountReceivables | 2,459 M | -1,435 M | 1,726 M | -1,979 M | -4,592 M | 8,799 M | -5,128 M | |||
| CommonStockDividendPaid | -3,295 M | -3,556 M | -3,923 M | -4,323 M | -4,706 M | -5,168 M | -3,660 M | -5,555 M | -6,665 M | -5,825 M |
| CommonStockPayments | -4,571 M | -5,513 M | -6,371 M | -11,852 M | -9,925 M | -13,168 M | -9,721 M | -11,064 M | -13,302 M | -12,834 M |
| Current deferred income taxes | 31 M | -352 M | 103 M | 175 M | 385 M | -33 M | -1,065 M | 258 M | 502 M | -1,256 M |
| Deferred income taxes | 31 M | -352 M | 103 M | 175 M | 385 M | -33 M | -1,065 M | 258 M | 502 M | -1,256 M |
| Depreciation | 533 M | 588 M | 629 M | 603 M | 576 M | 605 M | 1,324 M | 1,360 M | 1,167 M | 1,239 M |
| Depreciation unreconciled | 1,131 M | 1,250 M | 1,337 M | 1,307 M | 1,391 M | 1,405 M | 2,141 M | 2,066 M | 1,766 M | 1,911 M |
| DepreciationAndAmortization | 1,131 M | 1,250 M | 1,337 M | 1,307 M | 1,391 M | 1,405 M | 2,141 M | 2,066 M | 1,766 M | 1,911 M |
| EarningsLossesFromEquityInvestments | -320 M | -377 M | -433 M | -449 M | -743 M | -1,192 M | -1,133 M | -785 M | -991 M | -864 M |
| Effect of exchange rate changes | 143 M | 261 M | 51 M | -94 M | 49 M | 3 M | 40 M | -339 M | 390 M | 88 M |
| FinancingCashFlow | 8,931 M | 11,916 M | -18,451 M | -7,035 M | -6,527 M | -5,652 M | -4,746 M | -5,036 M | -4,819 M | -12,847 M |
| Free cash flow | 37,495 M | -67,146 M | ||||||||
| GainLossOnInvestmentSecurities | -173 M | -79 M | -54 M | -128 M | -111 M | -78 M | -2,664 M | -14 M | -60 M | |
| GainLossOnSaleOfBusiness | -997 M | |||||||||
| IncomeTaxPaidSupplementalData | 1,241 M | 554 M | 1,182 M | 2,866 M | 3,535 M | 3,589 M | 2,285 M | 4,071 M | 4,404 M | 3,036 M |
| InterestPaidSupplementalData | 6,478 M | 6,167 M | 6,559 M | 8,957 M | 13,888 M | 17,958 M | 11,587 M | 5,878 M | 12,523 M | 48,179 M |
| Issuance of capital stock | 4,659 M | 5,649 M | 6,078 M | 9,830 M | 8,582 M | 10,120 M | 8,917 M | 11,088 M | 11,276 M | 8,571 M |
| IssuanceOfCapitalStock | 4,659 M | 5,649 M | 6,078 M | 9,830 M | 8,582 M | 10,120 M | 8,917 M | 11,088 M | 11,276 M | 8,571 M |
| IssuanceOfDebt | -150 M | 825 M | 2,262 M | -1,036 M | -718 M | 1,773 M | -126 M | -550 M | -657 M | -2,359 M |
| Net cash from financing activities | 8,931 M | 11,916 M | -18,451 M | -7,035 M | -6,527 M | -5,652 M | -4,746 M | -5,036 M | -4,819 M | -12,847 M |
| Net cash from investing activities | -35,787 M | -47,077 M | -25,140 M | -18,934 M | 1,549 M | 5,506 M | -223,319 M | -45,268 M | -31,895 M | 76,226 M |
| Net cash from operating activities | 25,913 M | 35,273 M | 44,293 M | 26,127 M | 5,693 M | 271 M | 229,607 M | 50,129 M | 38,949 M | -65,302 M |
| Net change in cash & cash equivalents | -800 M | 373 M | 753 M | 64 M | 764 M | 128 M | 1,582 M | -514 M | 2,235 M | -1,923 M |
| Net income from continuing operations | 9,395 M | 9,547 M | 11,079 M | 12,770 M | 14,516 M | 14,421 M | 11,895 M | 14,298 M | 17,429 M | 10,782 M |
| NetBusinessPurchaseAndSale | -2,768 M | -2,918 M | -2,129 M | -540 M | -1,858 M | 2,479 M | -624 M | |||
| NetCommonStockIssuance | 88 M | 136 M | -293 M | -2,022 M | -1,343 M | -3,048 M | -804 M | 24 M | -2,026 M | -4,263 M |
| NetInvestmentPropertiesPurchaseAndSale | -3,932 M | -29,669 M | -24,424 M | -18,900 M | -18,329 M | 26,601 M | -83,792 M | -41,552 M | -63,375 M | 37,248 M |
| NetInvestmentPurchaseAndSale | -3,932 M | -29,669 M | -24,424 M | -18,900 M | -18,329 M | 26,601 M | -83,792 M | -41,552 M | -63,375 M | 37,248 M |
| NetIssuancePaymentsOfDebt | -150 M | 825 M | 2,262 M | -1,036 M | -718 M | 1,773 M | -126 M | -550 M | -657 M | -2,359 M |
| NetLongTermDebtIssuance | -150 M | 825 M | 2,262 M | -1,036 M | -718 M | 1,773 M | -126 M | -550 M | -657 M | -2,359 M |
| NetPPEPurchaseAndSale | -828 M | -972 M | -797 M | -434 M | -587 M | -25,692 M | -1,261 M | -1,129 M | -1,454 M | -1,844 M |
| NetPreferredStockIssuance | -1,206 M | 467 M | 1,686 M | 346 M | 240 M | 791 M | -156 M | 1,045 M | 4,529 M | -400 M |
| Operating (gains) losses | -493 M | -456 M | -487 M | -49,158 M | -854 M | -1,270 M | -2,664 M | -799 M | -1,988 M | -864 M |
| Other financing charges net | -45 M | |||||||||
| Other investing changes net | -13,069 M | -14,808 M | 11,312 M | -48,377 M | ||||||
| Other non-cash items | 1,557 M | 1,683 M | 2,330 M | 2,467 M | 2,480 M | 3,029 M | 7,242 M | -224 M | 1,007 M | 2,981 M |
| Payment of cash dividends | 3,295 M | 3,556 M | 3,923 M | 4,323 M | 4,706 M | 5,168 M | 3,660 M | 5,555 M | 6,665 M | 5,825 M |
| PreferredStockIssuance | 989 M | 1,184 M | 1,686 M | 346 M | 740 M | 791 M | 1,745 M | 5,529 M | ||
| PreferredStockPayments | -2,195 M | -717 M | -500 M | -156 M | -700 M | -1,000 M | -400 M | |||
| ProceedsPaymentInInterestBearingDepositsInBank | -15,190 M | 1,290 M | -11,231 M | 2,529 M | 20,465 M | 5,137 M | -138,266 M | -729 M | 30,455 M | 41,446 M |
| ProvisionForLoanLeaseAndOtherLosses | 7,242 M | -224 M | 1,067 M | |||||||
| Purchase of short term investments | 2,500 M | 3,262 M | -1,036 M | -718 M | 1,773 M | 470 M | -7 M | |||
| PurchaseOfEquitySecurities | 37,835 M | 49,684 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -20,616 M | -20,278 M | -51,202 M | -146,703 M | -153,896 M | 68,719 M | 52,819 M | |||
| PurchaseOfInvestment | -48,182 M | -73,918 M | -73,391 M | -83,617 M | -71,932 M | -13,367 M | -197,272 M | -174,952 M | -111,976 M | 1,496 M |
| PurchaseOfPPE | -828 M | -972 M | -797 M | -434 M | -587 M | -25,692 M | -1,261 M | -1,129 M | -1,454 M | -1,844 M |
| Repayment of debt | -150 M | -1,675 M | -1,000 M | -2,520 M | -596 M | -543 M | -657 M | -2,359 M | ||
| RepaymentOfDebt | -657 M | -2,359 M | ||||||||
| Repurchase of capital stock | -4,571 M | -5,513 M | -6,371 M | -11,852 M | -9,925 M | -13,168 M | -9,721 M | -11,064 M | -13,302 M | -12,834 M |
| Revenue per share | 598 M | 662 M | 708 M | 704 M | 815 M | 800 M | 817 M | 706 M | 599 M | 672 M |
| SaleOfBusiness | -2,768 M | -2,918 M | -2,129 M | -540 M | ||||||
| SaleOfInvestment | 44,250 M | 44,249 M | 48,967 M | 64,717 M | 53,603 M | 39,968 M | 113,480 M | 133,400 M | 48,601 M | 35,752 M |
| SalesOfFixedMaturitySecurities | 15,848 M | 28,965 M | 29,810 M | 52,791 M | 94,496 M | 33,158 M | 17,893 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 251 M | -468 M |
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