Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Toronto Dominion Bank Pref E (TD_pfe)

Toronto
Currency in CAD
24.25
+0.05(+0.21%)
Real-time Data

TD_pfe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11,04156,623-66,810-39,815-14,985
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-120.79%+612.84%-217.99%+40.41%+62.36%
aa.aaaa.aaaa.aaaa.aaaa.aa11,89514,29817,42910,7828,842
aa.aaaa.aaaa.aaaa.aaaa.aa1,4841,4721,2691,4212,027
aa.aaaa.aaaa.aaaa.aaaa.aa-25,02140,313-86,001-52,497-25,854
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-223,319-45,268-31,89576,226-45,422
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4,614.23%+79.73%+29.54%+338.99%-159.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,261-1,129-1,454-1,844-2,177
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-222,058-42,281-30,44178,694-46,668
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa235,902-11,530100,940-38,33460,109
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+507.2%-104.89%+975.46%-137.98%+256.8%
aa.aaaa.aaaa.aaaa.aaaa.aa3,000-6-3,324
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,000-6-3,324
aa.aaaa.aaaa.aaaa.aaaa.aa-3,126-550-663-2,359-2,222
aa.aaaa.aaaa.aaaa.aaaa.aa-3,126-550-663-2,359-2,222
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,599-10,859-13,047-12,244-15,831
aa.aaaa.aaaa.aaaa.aaaa.aa8,82410,88911,0218,06012,048
aa.aaaa.aaaa.aaaa.aaaa.aa1241,9495,8115321,328
aa.aaaa.aaaa.aaaa.aaaa.aa-278-905-1,255-990-1,300
aa.aaaa.aaaa.aaaa.aaaa.aa-3,660-5,555-6,665-5,825-7,160
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa240,617-6,499105,732-25,50869,922
aa.aaaa.aaaa.aaaa.aaaa.aa40-3393908814
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,582-5142,625-1,835-284
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of CAD (except for per share items)