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Toronto Dominion Bank (TD)

NYSE
Currency in USD
56.66
-0.13(-0.23%)
Closed
After Hours
56.29-0.37(-0.65%)

TD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/10
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa53,111-11,04156,623-66,810-39,815
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+211.38%-120.79%+612.84%-217.99%+40.41%
aa.aaaa.aaaa.aaaa.aaaa.aa11,66811,89514,29817,42910,782
aa.aaaa.aaaa.aaaa.aaaa.aa1,4051,4841,4721,2691,421
aa.aaaa.aaaa.aaaa.aaaa.aa40,038-25,02140,313-86,001-52,497
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,947-223,319-45,268-31,89576,226
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+219.37%-4,614.23%+79.73%+29.54%+338.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,385-1,261-1,129-1,454-1,844
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,872-222,058-42,281-30,44178,694
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57,933235,902-11,530100,940-38,334
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-223.65%+507.2%-104.89%+975.46%-137.98%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7733,000-6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7733,000-6-
aa.aaaa.aaaa.aaaa.aaaa.aa--3,126-550-663-2,359
aa.aaaa.aaaa.aaaa.aaaa.aa--3,126-550-663-2,359
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,017-9,599-10,859-13,047-12,244
aa.aaaa.aaaa.aaaa.aaaa.aa9,9908,82410,88911,0218,060
aa.aaaa.aaaa.aaaa.aaaa.aa9521241,9495,811532
aa.aaaa.aaaa.aaaa.aaaa.aa-151-278-905-1,255-990
aa.aaaa.aaaa.aaaa.aaaa.aa-5,157-3,660-5,555-6,665-5,825
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53,323240,617-6,499105,732-25,508
aa.aaaa.aaaa.aaaa.aaaa.aa340-33939088
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1281,582-5142,625-1,835
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,9154,6586,2225,9318,556
aa.aaaa.aaaa.aaaa.aaaa.aa4,0436,2405,7088,5566,721
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49.69%-15.39%42.10%-58.92%-40.94%
* In Millions of CAD (except for per share items)
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