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Toronto Dominion Bank (TD)

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75.31 -0.44    -0.58%
09:31:36 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 2,700
  • Bid/Ask: 75.14 / 75.22
  • Day's Range: 75.30 - 75.49
Type:  Equity
Market:  Canada
Toronto Dominion Bank 75.31 -0.44 -0.58%

TD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Toronto Dominion Bank, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2022
30/04
2022
31/01
2021
31/10
2021
31/07
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 7544 3733 14298 13228
Cash From Operating Activities 17449 28747 50129 30343
Depreciation/Depletion 566 275 1360 1064
Amortization 307 160 706 527
Deferred Taxes 443 140 258 159
Non-Cash Items -433 -231 -785 -561
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3777 2614 4071 2481
Cash Interest Paid 2798 1272 5878 4742
Changes in Working Capital 9022 24670 34292 15926
Cash From Investing Activities -12300 -22989 -45268 -28478
Capital Expenditures -739 -333 -1129 -771
Other Investing Cash Flow Items, Total -11561 -22656 -44139 -27707
Cash From Financing Activities -5589 -4794 -5036 -2207
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -2947 -2947 -5555 -2785
Issuance (Retirement) of Stock, Net -2357 -1719 1069 1015
Issuance (Retirement) of Debt, Net -285 -128 -550 -437
Foreign Exchange Effects 142 106 -339 -286
Net Change in Cash -298 1070 -514 -628
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TD Comments

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Rox Hard
Rox Hard Jun 10, 2024 14:20
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I dont think ive delt with an employee that knows what they are doing at this company. This bank will never be what it could with the lack of training they provide.
MI GI
MI GI Aug 24, 2023 16:10
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nothing says Financial Health and stability like the company announcing a 5% share buyback!
Duane Nickull
Duane Nickull Jul 21, 2023 2:49
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This stock is gong to fall much further as our campaign to make them accountable for supporting the Pro-Putin Hindustan Times (an organizatin that is dedicated to the killing of every single Ukrainain) is just getting started. Until the TD bank stops advertising on the Hindustan Times, they are complicity in Putins invasion.
Mario Pinto
Mario Pinto Jul 21, 2023 2:49
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Putin has to look after his own just as Kennedy did in in the 60s . zelensky should have made peace with Russia 🇷🇺 to prevent a needless war and endangering themselves and the world.
Justin Douglas Garnett
Justin Douglas Garnett Jul 14, 2023 3:53
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I owe me money td
tk dao
tk dao Jun 09, 2023 14:21
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buy now
stefanscrypto InstagramHim
stefanscrypto InstagramHim Apr 03, 2023 19:22
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only serve you increase your sense of personal accountability. There's a risk in investment yet people still invest and succeed. You must look outward if you wanna be successful in life🛣🛤🛣🛣🛤🛤
OLIVERKKYLE On INSTAGRAM or TELEGRAM
OLIVERKKYLE On INSTAGRAM or TELEGRAM Mar 26, 2023 12:16
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Hello
Jabed Tomal
Jabed Tomal Mar 21, 2023 12:19
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is it bottomed out?
Telegram Johanpeddersen
Telegram Johanpeddersen Apr 05, 2022 2:41
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Hello
Mine Ucakhan
Mine Ucakhan Mar 03, 2022 17:58
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Will jump!
Brandon Blagdon
Brandon Blagdon Mar 03, 2022 17:58
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hope so!
Brandon Blagdon
Brandon Blagdon Mar 03, 2022 17:58
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hope so!
Brandon Blagdon
Brandon Blagdon Mar 03, 2022 17:58
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hope so
Brandon Blagdon
Brandon Blagdon Mar 03, 2022 17:58
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hope so
Philippe Tousignant
Philippe Tousignant Mar 03, 2022 17:58
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i think brandon hope so
 
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