Toronto Dominion Bank

NYSE TD

Data sourced from iex and EODHD
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Toronto Dominion Bank Cash Flow Statement 1995 - 2023

This table shows the Cash Flow Statement for Toronto Dominion Bank going from 1995 until 2023. 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31
Net Income
M 10,782 17,429 14,298 13,047 14,421 14,516 12,770 11,079 9,547 9,395 7,775 7,563 5,889 4,644 3,120 3,834 3,997 4,603 2,229 2,310 1,076 -76 1,382 1,025 2,981 1,121 1,088 914 791
Depreciation and Amortization
M 1,911 1,766 2,066 2,141 1,405 1,391 1,307 1,337 1,250 1,140 1,039 985 1,182 1,193 1,253 1,015 861 848 868 921 1,091 1,310 1,808 1,605 254 224 158 135 131
Non-Cash Items (Other)
M 2,117 -981 -1,023 4,578 1,759 1,626 -204 1,843 1,227 1,064 186 6,267 104 106 111 472 -976 -1,726 -30,708 -280 2,937 14,034 -8,311 416 -12,269 -17,344 -9,100 -1,917 680
Operating Cash Flow
M -65,302 38,949 50,129 231,786 271 5,693 34,870 44,125 35,273 25,967 31,595 14,046 -759 3,249 24,643 19,982 4,054 -6,386 5,262 -8,930 5,154 13,931 -4,833 -5,912 -9,809 -16,773 -8,062 -1,023 1,820
Capital Expenditures
M -1,844 -1,454 -1,129 -1,757 -794 -587 -434 -797 -972 -837 -751 -827 -304 -770 -820 -532 -322 -494 -814 -207 -102 -114 0 -193 -273 -342 -155 -881 -179
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -30,441 -44,139 -222,358 6,300 2,136 -18,500 -24,175 -46,105 -2,179 4,712 0 0 0 3,675 0 0 0 0 0 0 0 0 0 - - - - -
Investing Cash Flow
M - -30,441 -44,139 -222,358 6,300 2,136 -18,500 -24,175 -46,105 -2,179 4,712 0 0 0 3,675 0 0 0 0 0 0 0 0 0 - - - - -
Repayment/Issuance of Debt (Net)
M -2,359 -657 -550 -126 1,773 -718 -1,036 2,283 3,861 11,843 -7,172 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Equity Repurchase (Common, Net)
M -13,234 -14,302 -11,764 -9,877 -12,168 -10,425 -11,226 -6,371 -6,230 -6,766 -4,889 -3,252 -2,223 -3,084 -37 -5 -701 -285 511 -118 883 554 204 382 656 329 -236 48 143
Dividends Paid
M 5,825 6,665 5,555 5,043 5,157 4,634 4,211 3,808 3,444 3,188 2,647 1,870 1,835 1,766 1,791 1,635 1,452 1,200 1,098 968 841 802 767 627 476 437 366 334 302
Other Financial Activities
M 76,226 5,535 1,745 3,000 4,117 2,418 40,726 -13,350 17,616 12,010 -4,443 12,710 52,531 41,653 12,480 53,929 13,449 21,577 18,669 27,937 -6,545 -13,623 17,313 -1,087 34,666 7,227 31,124 13,641 6,809
Financing Cash Flow
M 76,226 5,535 1,745 3,000 4,117 2,418 40,726 -13,350 17,616 12,010 -4,443 12,710 52,531 41,653 12,480 53,929 13,449 21,577 18,669 27,937 -6,545 -13,623 17,313 -1,087 34,666 7,227 31,124 13,641 6,809
Exchange Rate Adjustment
M - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 8,556 5,931 6,445 4,863 4,735 3,971 3,907 3,154 2,781 3,581 3,436 3,096 2,574 2,414 2,517 1,791 2,019 1,673 1,404 1,468 1,902 1,961 1,522 1,464 1,379 1,200 906 526 662
Ending Cash
M 6,721 8,556 5,931 6,445 4,863 4,735 3,971 3,907 3,154 2,781 3,581 3,436 3,096 2,574 2,414 2,517 1,790 2,020 1,673 1,405 1,468 1,902 1,962 1,521 1,464 1,379 517 906 524
Stock-Based Compensation
M 1,331 884 1,407 299 - - 1,639 - - - - -6,375 551 1,015 2,329 22 53 26 -409 -191 -22 -26 -216 -382 -1,079 -386 - - -
Issuance/Purchase of Shares
M -13,234 -14,302 -11,764 -9,877 -12,168 -10,425 -11,226 -6,371 -6,230 -6,766 -4,889 -3,252 -2,223 -3,084 -37 -5 -701 -285 511 -118 883 554 204 382 656 329 -236 48 143
Capital Stock Change
M 8,571 16,805 12,833 8,917 10,911 9,322 - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -105,509 -28,079 88,763 151,147 -1,872 -73,125 -37,506 97,083 -17,653 61,636 55,451 47,105 65,992 54,962 48,926 59,971 53,525 20,701 24,926 18,994 -218,815 -228,165 -241,827 -230,596 -180,918 -160,958 -145,571 -116,067 2,902
Free Cash Flow
M -67,146 37,495 49,000 230,029 -523 5,106 34,436 43,328 34,301 25,130 30,844 13,219 -1,063 2,479 23,823 19,450 3,732 -6,880 4,448 -9,137 5,052 13,818 -4,833 -6,106 -10,082 -17,115 -8,217 -1,904 1,641

StockViz Staff

September 19, 2024

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