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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Toronto Dominion Bank (TD)

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59.11 +0.44    +0.75%
25/04 - Closed. Currency in USD ( Disclaimer )
After Hours
59.21
+0.10
+0.17%
19:02:47 - Real-time Data
  • Volume: 3,654,007
  • Bid/Ask: 57.64 / 59.77
  • Day's Range: 58.12 - 59.15
Type:  Equity
Market:  United States
Toronto Dominion Bank 59.11 +0.44 +0.75%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/01
 2023
31/10
 2023
31/07
 2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2824 2886 2963 3351
Cash From Operating Activities -2830 -26832 -4174 -22122
Depreciation/Depletion 314 15 321 309
Amortization 185 - 175 170
Deferred Taxes -67 -250 -261 -635
Non-Cash Items 787 483 349 -256
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 582 1036 632 878
Cash Interest Paid 15178 14193 13338 11035
Changes in Working Capital -6940 -30695 -7982 -25696
Cash From Investing Activities 23447 -8104 35615 54016
Capital Expenditures -471 -554 -514 -373
Other Investing Cash Flow Items, Total 23918 -7550 36129 54389
Cash From Financing Activities -20846 33987 -30761 -32091
Financing Cash Flow Items -17244 40875 -26628 -31956
Total Cash Dividends Paid -1744 -1793 -2908 -
Issuance (Retirement) of Stock, Net -1667 -3181 -1051 33
Issuance (Retirement) of Debt, Net -191 -1914 -174 -168
Foreign Exchange Effects - - - -
Net Change in Cash -388 -699 546 -114
Beginning Cash Balance 6721 7420 6874 6988
Ending Cash Balance 6333 6721 7420 6874
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -2.27 -19.57 -2.94 -14.99
* In Millions of CAD (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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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!
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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.
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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.
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Justin Douglas Garnett
Justin Douglas Garnett Jul 14, 2023 3:53
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I owe me money td
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tk dao
tk dao Jun 09, 2023 14:21
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buy now
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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🛣🛤🛣🛣🛤🛤
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OLIVERKKYLE On INSTAGRAM or TELEGRAM
OLIVERKKYLE On INSTAGRAM or TELEGRAM Mar 26, 2023 12:16
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Hello
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Jabed Tomal
Jabed Tomal Mar 21, 2023 12:19
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is it bottomed out?
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Telegram Johanpeddersen
Telegram Johanpeddersen Apr 05, 2022 2:41
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Hello
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Mine Ucakhan
Mine Ucakhan Mar 03, 2022 17:58
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Will jump!
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Brandon Blagdon
Brandon Blagdon Mar 03, 2022 17:58
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hope so!
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Brandon Blagdon
Brandon Blagdon Mar 03, 2022 17:58
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hope so!
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Brandon Blagdon
Brandon Blagdon Mar 03, 2022 17:58
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hope so
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Brandon Blagdon
Brandon Blagdon Mar 03, 2022 17:58
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hope so
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Philippe Tousignant
Philippe Tousignant Mar 03, 2022 17:58
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i think brandon hope so
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Matt Johnson
Matt Johnson Feb 18, 2022 9:13
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If TD starts freezing bank accounts this might be a dangerous stock to hold.
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tk dao
tk dao Feb 18, 2022 9:13
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td canada bank !
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