Toronto Dominion Bank

NYSE TD

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Toronto Dominion Bank Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Toronto Dominion Bank going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31
Net Income
M 2,564 2,824 2,886 2,963 3,351 1,582 6,671 3,214 3,811 3,733 1,070 4,467 4,657 4,104 4,941 2,693 1,765 3,648 3,502 4,061 3,945 2,913 3,651 3,810 3,662 3,393 3,352 3,529 2,760 3,129 2,858 2,934 2,518 2,769 2,098 2,768 2,203 2,478 2,116 2,437 1,862 2,407 1,862 1,779 2,014 2,150 1,571 1,677 2,044 1,452 1,566 1,450 1,332 1,541 994 1,177 1,176 1,297 878 912 618 712 948 1,063 853 970 1,094 1,102 880 921 762 796 738 2,307 590 410 599 630 612 585 510 347 501 501 -272 347 -198 -407 153 375 225 341 379 438 255 283 41 446 848 1,473 348 312 234 287 307 293 289 295 240 264 249 223 220 222 225 224 164 178
Depreciation and Amortization
M 492 499 505 496 479 431 463 430 438 435 475 469 543 579 636 503 509 493 377 345 344 339 366 336 356 333 332 337 320 318 350 334 329 324 320 315 -18 -15 320 261 283 283 283 257 253 246 263 236 242 244 317 284 293 288 332 288 281 292 317 314 310 312 291 318 202 204 238 218 205 200 224 209 203 213 230 235 207 196 226 222 235 286 266 266 273 286 309 323 332 345 424 441 472 471 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 1,197 1,785 722 610 368 406 -678 41 -175 -169 -1,744 -237 -552 124 -959 1,850 2,983 704 559 329 332 539 346 315 422 543 -204 346 353 506 426 398 474 545 390 332 290 215 265 241 160 238 160 260 -124 -110 1,503 1,994 -150 1,750 26 27 25 26 27 43 26 27 63 28 -2,728 2,784 -720 2,804 3,385 -4,603 150 2,094 -87 -2,613 1,334 -3,044 -475 -1,148 -27,196 -3,947 -103 537 12,329 -13,141 363 -1,811 9,890 -9,318 4,175 -1,816 14,277 -1,588 8,348 -7,003 7,531 -667 -5,544 -9,631 1,927 -853 -530 -7,481 1,805 -6,083 1,615 -10,127 9,128 -15,426 -8,110 -3,486 -1,583 -1,449 -5,167 -951 -1,667 -678 281 127 443 115 579 -108
Operating Cash Flow
M -4,576 3,484 14,518 -30,801 -54,077 5,058 2,591 18,909 -11,298 28,747 19,786 4,057 -16,736 42,723 22,801 60,331 137,948 10,667 797 4,449 -1,668 -3,307 1,846 7,760 -6,144 2,231 17,748 -2,858 10,180 7,952 1,092 26,164 668 16,201 11,053 5,302 -335 19,253 5,000 14,812 7,629 18,211 7,629 11,472 11,696 898 2,116 7,487 -2,302 7,000 -2,404 4,424 691 -3,470 -1,127 2,396 175 1,805 5 13,147 8,782 2,709 12,059 10,978 -233 -2,822 794 -2,851 10,359 -4,248 499 -2,379 3,248 -7,754 6,493 2,543 4,206 -7,981 1,411 -395 6,900 -9,373 10,705 1,109 2,713 -9,373 14,234 1,608 5,114 -7,024 9,469 -1,465 -5,806 -7,030 2,182 -571 -489 -7,035 2,653 -4,610 1,963 -9,815 9,362 -15,139 -7,803 -3,193 -1,294 -1,154 -4,927 -687 -1,418 -455 501 349 668 339 742 71
Capital Expenditures
M -425 -471 -554 -514 -373 -403 -461 -254 -406 -333 -358 -286 -183 -3 -940 -67 -538 -212 -216 -113 -292 -173 -261 -175 -225 -183 -305 -143 -251 -21 -341 -305 -241 -392 -159 -352 -69 -530 -340 -105 -242 -338 -242 -233 -197 -79 -265 -216 -109 -237 -149 -188 -343 0 -498 -213 -33 -26 -357 -123 -78 -508 -263 -106 -84 -77 -98 -5 -122 -96 -94 -91 -233 -75 -122 -153 -539 0 -193 -61 -65 -11 -65 -36 0 0 -46 -68 0 0 -593 -593 0 0 -193 0 -54 -42 -273 0 0 0 -342 0 0 0 -155 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 85,620 49,491 -4,898 -30,441 -29,413 -11,561 -22,656 -44,139 -27,707 -22,417 -41,133 -222,358 -204,177 -146,710 -8,350 6,300 5,178 9,417 264 0 0 0 0 -995 0 0 0 6,290 0 2,829 0 -1,703 0 0 0 -2,179 0 0 0 4,712 5,029 647 3,155 0 0 0 0 0 0 334 1,227 0 0 0 0 3,675 7,530 11,389 3,471 0 0 0 0 0 0 320 0 0 0 0 1,084 0 0 0 0 0 0 0 0 0 463 0 0 0 0 0 0 0 0 1,012 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 85,620 49,491 -4,898 -30,441 -29,413 -11,561 -22,656 -44,139 -27,707 -22,417 -41,133 -222,358 -204,177 -146,710 -8,350 6,300 5,178 9,417 264 0 0 0 0 -995 0 0 0 6,290 0 2,829 0 -1,703 0 0 0 -2,179 0 0 0 4,712 5,029 647 3,155 0 0 0 0 0 0 334 1,227 0 0 0 0 3,675 7,530 11,389 3,471 0 0 0 0 0 0 320 0 0 0 0 1,084 0 0 0 0 0 0 0 0 0 463 0 0 0 0 0 0 0 0 1,012 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -1,914 -174 -168 -103 -227 -145 -157 -128 -113 -166 -137 -134 -1,123 -1,636 2,879 -207 106 1,644 -21 2 1,307 -475 24 -1,502 -624 4,015 11,161 6,228 1,270 0 0 0 11,355 0 0 0 11,843 0 0 0 -7,172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3,876 -4,917 -5,665 -3,192 -2,420 -1,957 -2,834 -2,159 -4,580 -4,729 -2,559 -2,593 -3,433 -3,179 -2,145 -2,181 -2,931 -2,620 -2,936 -3,237 -3,306 -2,689 -2,410 -4,302 -1,783 -1,930 -3,239 -2,226 -3,233 -2,528 -1,419 -1,412 -1,422 -2,118 -1,155 -1,816 -2,064 -1,195 -1,590 -1,947 -1,446 -1,606 -1,446 -1,413 -865 -1,177 -1,061 -607 -716 -895 -766 -372 -507 -578 -508 -1,616 -64 -896 130 -60 628 2,253 298 590 474 474 25 35 64 64 -351 314 -47 -655 -655 -250 169 102 -45 -339 -146 13 -185 -173 407 71 62 54 49 389 -3 -9 -2 218 382 0 287 92 656 - - - 254 - - - -237 - - - - - - - - - - -
Dividends Paid
M 1,853 1,744 1,793 2,908 32,091 1,124 2,156 1,562 1,562 2,947 2,770 2,770 1,399 1,386 1,383 908 1,415 1,337 1,338 1,317 1,314 1,188 1,180 1,192 1,199 1,063 1,073 1,070 1,077 991 978 970 970 890 889 873 886 796 816 795 742 746 742 702 718 485 469 449 469 483 485 456 460 434 438 437 444 447 562 403 409 417 435 342 462 397 391 361 368 332 252 529 114 305 299 283 281 236 252 241 244 204 231 204 203 204 200 202 200 200 198 196 198 175 171 172 142 142 128 124 112 112 113 113 105 106 91 91 91 93 - - - - - - - -
Other Financial Activities
M -35,016 -2,971 -35 35,615 32,091 53 3,842 818 847 38 -4 1,745 8 2 -19,121 -57,534 3,000 -8,562 106 2,194 3,874 -231 2,126 -18 736 -18 9,821 10,683 30,512 10,336 -29 -29 -28 -1,054 -5,900 32,332 387 13,981 -5 15,816 5,291 10,306 2,599 1,769 4 -10 4,327 -3,096 5,288 13,968 15,940 30,721 -4,020 9,890 6,715 20,594 6,789 25,782 15,457 -7 -2,975 12,377 17,569 8,252 12,412 14,801 7,328 4,528 -9,873 10,894 6,964 12,542 -9,393 9,849 -2,450 6,735 -5,017 19,401 -7,300 505 -1,561 26,134 -24,983 -20,411 12,714 26,134 -33,878 1,011 -7,415 26,659 -12,490 6,768 3,492 19,543 -13,084 6,541 -12,331 17,781 -9,212 13,822 -4,240 34,594 -35,794 19,051 12,740 11,230 4,860 3,976 16,567 5,022 4,594 4,130 7,524 -3,018 3,337 1,878 -441 1,627
Financing Cash Flow
M -35,016 -2,971 -35 35,615 32,091 53 3,842 818 847 38 -4 1,745 8 2 -19,121 -57,534 3,000 -8,562 106 2,194 3,874 -231 2,126 -18 736 -18 9,821 10,683 30,512 10,336 -29 -29 -28 -1,054 -5,900 32,332 387 13,981 -5 15,816 5,291 10,306 2,599 1,769 4 -10 4,327 -3,096 5,288 13,968 15,940 30,721 -4,020 9,890 6,715 20,594 6,789 25,782 15,457 -7 -2,975 12,377 17,569 8,252 12,412 14,801 7,328 4,528 -9,873 10,894 6,964 12,542 -9,393 9,849 -2,450 6,735 -5,017 19,401 -7,300 505 -1,561 26,134 -24,983 -20,411 12,714 26,134 -33,878 1,011 -7,415 26,659 -12,490 6,768 3,492 19,543 -13,084 6,541 -12,331 17,781 -9,212 13,822 -4,240 34,594 -35,794 19,051 12,740 11,230 4,860 3,976 16,567 5,022 4,594 4,130 7,524 -3,018 3,337 1,878 -441 1,627
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6,333 6,721 7,420 6,874 6,988 8,556 5,674 5,633 7,001 5,931 5,817 5,718 6,250 6,445 5,410 5,297 5,073 4,863 5,012 5,009 4,381 4,735 5,541 4,197 3,896 3,971 4,113 5,271 3,748 3,907 3,593 3,292 3,204 3,154 3,542 2,945 2,899 2,781 3,099 2,873 3,067 3,581 3,067 3,042 3,136 3,436 2,989 3,087 2,870 3,096 2,899 3,086 2,609 2,574 2,969 2,629 2,481 2,414 2,477 2,437 2,850 2,517 2,783 2,520 2,036 1,790 1,986 1,994 2,113 2,019 1,958 -4,506 2,157 1,673 2,172 1,797 1,729 1,404 1,836 1,515 1,769 1,902 1,548 1,358 1,572 1,902 1,674 1,912 1,460 1,961 1,648 1,769 1,599 1,522 1,770 2,093 1,966 1,464 2,069 1,667 1,275 1,379 118 44 76 517 46 - 719 906 - - 726 526 568 318 326 662
Ending Cash
M 6,308 6,333 6,721 7,420 6,874 6,988 8,556 5,674 5,633 7,001 5,931 5,817 5,718 6,250 6,445 5,410 5,297 5,073 4,863 5,012 5,009 4,381 4,735 5,541 4,197 3,896 3,971 4,113 5,271 3,748 3,907 3,593 3,292 3,204 3,154 3,542 2,945 2,899 2,781 3,099 3,581 2,874 3,581 3,067 3,042 3,136 3,436 2,989 3,087 2,870 3,096 2,899 3,086 2,609 2,574 2,969 2,629 2,481 2,414 2,477 2,437 2,850 2,517 2,783 2,520 2,036 1,790 1,986 1,994 2,113 2,020 1,958 -4,506 2,157 1,673 2,172 1,797 1,729 1,405 1,836 1,515 1,572 1,468 1,548 1,358 1,572 1,902 1,674 1,912 1,460 1,962 1,648 1,769 1,599 1,521 1,770 2,093 1,966 1,464 2,069 -967 2,654 6 118 44 528 -79 46 -169 719 264 -31 -53 726 524 568 318 326
Stock-Based Compensation
M - 10 1,302 7 11 11 - - - - 1,386 - - - - - - - - - - - 55 - - - 434 - - - - - - - - - - - - - - - - - - - -1,241 -1,538 - -1,607 -17 135 198 235 279 170 169 380 498 518 1,072 205 246 -294 -172 -152 -88 -123 -186 -71 1,545 - - -23 -242 -67 -47 -52 -44 -43 4,149 -5 -22 -19 23 - 13 9 12 -60 -136 -26 -13 -40 - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -3,876 -4,917 -5,665 -3,192 -2,420 -1,957 -2,834 -2,159 -4,580 -4,729 -2,559 -2,593 -3,433 -3,179 -2,145 -2,181 -2,931 -2,620 -2,936 -3,237 -3,306 -2,689 -2,410 -4,302 -1,783 -1,930 -3,239 -2,226 -3,233 -2,528 -1,419 -1,412 -1,422 -2,118 -1,155 -1,816 -2,064 -1,195 -1,590 -1,947 -1,446 -1,606 -1,446 -1,413 -865 -1,177 -1,061 -607 -716 -895 -766 -372 -507 -578 -508 -1,616 -64 -896 130 -60 628 2,253 298 590 474 474 25 35 64 64 -351 314 -47 -655 -655 -250 169 102 -45 -339 -146 13 -185 -173 407 71 62 54 49 389 -3 -9 -2 218 382 0 287 92 656 - - - 254 - - - -237 - - - - - - - - - - -
Capital Stock Change
M 2,387 3,288 2,009 2,140 2,452 1,970 6,742 3,111 3,942 3,010 2,613 4,322 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -589,057 -594,789 -105,509 -45,076 -63,014 -16,492 -28,079 30,382 51,871 93,284 -28,150 137,956 186,243 196,700 108,800 139,479 135,055 623 -83,407 16,078 36,891 44,692 -73,125 176,681 179,322 186,776 -37,506 177,123 188,627 174,805 97,083 162,175 150,015 151,799 -17,653 137,391 125,018 126,181 61,636 103,924 55,451 105,562 55,451 116,653 107,796 126,905 47,105 -625,019 -599,391 -597,551 65,992 -533,716 -503,351 -496,407 54,962 -475,360 -453,410 -443,806 48,926 -419,439 -439,177 -434,347 59,971 -447,456 -441,014 -383,689 53,525 -357,755 -352,162 -365,353 20,701 -345,514 -343,674 -25,494 24,926 -332,401 -325,319 -301,656 18,994 -279,611 -283,406 -287,988 -246,815 -276,312 -297,566 -284,903 -254,119 12,266 12,478 12,527 12,083 -271,233 -265,683 -258,949 -243,398 -248,990 -247,991 -209,836 -189,391 -200,471 -188,323 -192,751 -160,958 -189,881 -171,152 -159,912 -145,571 -145,192 -142,224 -125,717 - - - - 2,902 - - -
Free Cash Flow
M -5,001 3,013 13,964 -31,315 -54,450 4,655 2,130 18,655 -11,704 28,414 19,428 3,771 -16,919 42,720 21,861 60,264 137,410 10,455 581 4,336 -1,960 -3,480 1,585 7,585 -6,369 2,231 17,443 -2,858 9,929 7,931 751 25,859 668 15,809 10,894 4,950 -335 18,723 4,660 14,707 7,387 17,873 7,387 11,239 11,499 819 1,851 7,271 -2,411 6,763 -2,553 4,424 691 -3,470 -1,625 2,183 142 1,779 -352 13,270 8,704 2,201 11,795 10,872 -317 -2,900 696 -2,857 10,237 -4,345 405 -2,379 3,248 -7,829 6,372 2,390 4,206 -7,981 1,218 -395 6,835 -9,373 10,640 1,109 2,713 -9,373 14,188 1,539 5,114 -7,024 8,875 -872 -5,806 -7,030 1,989 -571 -489 -7,035 2,653 -4,610 1,963 -9,815 9,362 -15,139 -7,803 -3,193 -1,294 -1,154 -4,927 -687 -1,418 -455 501 349 668 339 742 71

StockViz Staff

September 19, 2024

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