Toronto-Dominion Bank
TSX:TD
Toronto-Dominion Bank
TSX:TD
Price:
78.63
CAD
1.05%
Market Closed
Market Cap:
137.4B
CAD
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TD Alert
Toronto-Dominion Bank
78.63
+0.82 (+1.05%)
| 52 Week Range |
73.88
87.55
|
| Price Target |
|
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Toronto-Dominion Bank
Cash Flow Statement
Cash Flow Statement
Toronto-Dominion Bank
Toronto-Dominion Bank
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 133
|
9 395
|
9 466
|
9 234
|
9 565
|
9 547
|
9 838
|
10 153
|
10 319
|
11 079
|
11 439
|
11 681
|
12 276
|
12 770
|
13 034
|
13 936
|
14 217
|
14 516
|
14 036
|
14 319
|
14 570
|
14 421
|
15 156
|
12 976
|
11 608
|
13 047
|
12 676
|
16 395
|
18 169
|
14 298
|
14 754
|
13 081
|
11 828
|
17 429
|
15 278
|
14 818
|
14 567
|
10 782
|
12 024
|
11 237
|
8 093
|
|
| Depreciation & Amortization |
1 103
|
1 131
|
543
|
555
|
1 241
|
1 250
|
1 431
|
1 612
|
1 307
|
1 337
|
1 331
|
1 322
|
1 325
|
1 307
|
1 322
|
1 358
|
1 357
|
1 391
|
1 397
|
1 385
|
1 394
|
1 405
|
1 559
|
1 724
|
1 882
|
2 141
|
2 227
|
2 261
|
2 227
|
2 066
|
1 922
|
1 817
|
1 778
|
1 766
|
1 762
|
1 803
|
1 869
|
1 911
|
1 979
|
1 992
|
1 988
|
|
| Change in Deffered Taxes |
(112)
|
31
|
(374)
|
(23)
|
(400)
|
(352)
|
(129)
|
(264)
|
(72)
|
103
|
443
|
118
|
277
|
175
|
636
|
647
|
387
|
385
|
(154)
|
(109)
|
26
|
(33)
|
(48)
|
(499)
|
(710)
|
(1 065)
|
(1 022)
|
(283)
|
(276)
|
258
|
229
|
335
|
132
|
502
|
252
|
(686)
|
(537)
|
(1 256)
|
(1 213)
|
(1 308)
|
(1 222)
|
|
| Other Non-Cash Items |
(315)
|
(320)
|
(491)
|
(665)
|
(355)
|
(377)
|
(238)
|
(93)
|
(447)
|
(433)
|
(437)
|
(439)
|
(440)
|
(449)
|
(483)
|
(503)
|
(611)
|
(743)
|
(918)
|
(1 053)
|
(1 126)
|
(1 192)
|
(1 075)
|
(1 056)
|
(1 081)
|
(2 624)
|
(2 588)
|
(2 563)
|
(2 405)
|
(785)
|
(847)
|
(827)
|
(925)
|
(991)
|
(1 045)
|
(1 084)
|
(998)
|
(864)
|
(720)
|
(673)
|
(681)
|
|
| Cash Taxes Paid |
1 703
|
1 241
|
1 308
|
1 069
|
836
|
554
|
719
|
558
|
742
|
1 182
|
1 677
|
2 199
|
2 675
|
2 866
|
2 687
|
3 884
|
3 787
|
3 535
|
4 101
|
3 068
|
3 302
|
3 589
|
3 148
|
2 984
|
2 333
|
2 285
|
2 254
|
2 535
|
3 224
|
4 071
|
5 990
|
6 253
|
5 693
|
4 404
|
2 280
|
1 995
|
2 301
|
3 036
|
3 128
|
3 840
|
4 075
|
|
| Cash Interest Paid |
6 476
|
6 478
|
6 367
|
6 217
|
6 278
|
6 167
|
6 218
|
6 304
|
6 208
|
6 559
|
6 977
|
7 541
|
8 301
|
8 957
|
9 819
|
10 866
|
12 247
|
13 888
|
15 671
|
16 858
|
17 669
|
17 958
|
17 488
|
16 268
|
13 292
|
10 287
|
7 752
|
6 267
|
6 051
|
5 878
|
5 450
|
5 391
|
7 231
|
12 523
|
20 864
|
30 373
|
40 414
|
48 179
|
53 744
|
57 941
|
60 441
|
|
| Change in Working Capital |
18 124
|
15 676
|
17 356
|
29 273
|
19 180
|
25 205
|
21 319
|
21 816
|
42 006
|
32 039
|
24 714
|
32 244
|
5 288
|
12 324
|
4 283
|
(10 894)
|
(2 037)
|
(9 856)
|
(14 206)
|
(9 911)
|
(13 544)
|
(14 330)
|
(1 347)
|
140 634
|
198 207
|
220 287
|
255 482
|
93 729
|
35 305
|
34 292
|
17 162
|
26 886
|
43 331
|
20 243
|
(987)
|
(42 370)
|
(92 130)
|
(75 875)
|
(102 542)
|
(42 362)
|
(18 417)
|
|
| Cash from Operating Activities |
27 933
N/A
|
25 913
-7%
|
26 948
+4%
|
38 682
+44%
|
29 231
-24%
|
35 273
+21%
|
32 221
-9%
|
33 224
+3%
|
53 113
+60%
|
44 125
-17%
|
37 490
-15%
|
44 926
+20%
|
18 726
-58%
|
26 127
+40%
|
18 792
-28%
|
4 544
-76%
|
13 313
+193%
|
5 693
-57%
|
155
-97%
|
4 631
+2 888%
|
1 320
-71%
|
271
-79%
|
14 245
+5 156%
|
153 779
+980%
|
209 906
+36%
|
231 786
+10%
|
266 775
+15%
|
109 539
-59%
|
53 020
-52%
|
50 129
-5%
|
33 220
-34%
|
41 292
+24%
|
56 144
+36%
|
38 949
-31%
|
15 260
-61%
|
(27 519)
N/A
|
(77 229)
-181%
|
(65 302)
+15%
|
(90 472)
-39%
|
(31 114)
+66%
|
(10 239)
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(739)
|
(828)
|
(1 020)
|
(897)
|
(1 144)
|
(972)
|
(834)
|
(662)
|
(615)
|
(797)
|
(426)
|
(918)
|
(470)
|
(434)
|
0
|
(313)
|
(631)
|
(587)
|
(760)
|
(901)
|
(839)
|
(794)
|
(833)
|
(958)
|
(1 157)
|
(1 757)
|
(1 847)
|
(1 613)
|
(1 587)
|
(1 129)
|
(1 160)
|
(1 383)
|
(1 351)
|
(1 454)
|
(1 524)
|
(1 491)
|
(1 751)
|
(1 844)
|
(1 912)
|
(1 964)
|
(2 018)
|
|
| Other Items |
(42 318)
|
(34 959)
|
(37 765)
|
(45 613)
|
(43 308)
|
(46 105)
|
(33 759)
|
(35 098)
|
(34 142)
|
(24 175)
|
(17 813)
|
(22 975)
|
(34 632)
|
(18 500)
|
(11 721)
|
155
|
27 679
|
2 136
|
6 817
|
3 579
|
2 050
|
6 300
|
(7 301)
|
(149 827)
|
(203 055)
|
(222 358)
|
(257 774)
|
(98 065)
|
(45 888)
|
(44 139)
|
(23 029)
|
(33 283)
|
(45 845)
|
(30 441)
|
(12 683)
|
30 611
|
84 592
|
78 070
|
106 886
|
49 263
|
28 617
|
|
| Cash from Investing Activities |
(43 057)
N/A
|
(35 787)
+17%
|
(38 785)
-8%
|
(46 510)
-20%
|
(44 452)
+4%
|
(47 077)
-6%
|
(34 593)
+27%
|
(35 760)
-3%
|
(34 757)
+3%
|
(24 972)
+28%
|
(18 239)
+27%
|
(23 893)
-31%
|
(35 102)
-47%
|
(18 934)
+46%
|
(12 134)
+36%
|
(158)
+99%
|
27 048
N/A
|
1 549
-94%
|
6 057
+291%
|
2 678
-56%
|
1 211
-55%
|
5 506
+355%
|
(8 134)
N/A
|
(150 785)
-1 754%
|
(204 212)
-35%
|
(224 115)
-10%
|
(259 621)
-16%
|
(99 678)
+62%
|
(47 475)
+52%
|
(45 268)
+5%
|
(24 189)
+47%
|
(34 666)
-43%
|
(47 196)
-36%
|
(31 895)
+32%
|
(14 207)
+55%
|
29 120
N/A
|
82 841
+184%
|
76 226
-8%
|
104 974
+38%
|
47 299
-55%
|
26 599
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 100)
|
(1 118)
|
(265)
|
601
|
265
|
603
|
500
|
266
|
346
|
1 393
|
940
|
18
|
629
|
(1 050)
|
(742)
|
395
|
(1 931)
|
(1 103)
|
(1 236)
|
(1 814)
|
(454)
|
(1 257)
|
(1 657)
|
(1 808)
|
(1 454)
|
(960)
|
(696)
|
(855)
|
894
|
1 069
|
(548)
|
(574)
|
(1 351)
|
2 503
|
4 235
|
4 905
|
2 901
|
(4 663)
|
(6 305)
|
(7 826)
|
(7 456)
|
|
| Net Issuance of Debt |
471
|
(150)
|
0
|
(1 025)
|
475
|
825
|
(175)
|
1 950
|
450
|
2 262
|
1 004
|
(256)
|
1 262
|
(1 036)
|
(628)
|
(587)
|
(2 723)
|
(718)
|
1 176
|
1 124
|
3 386
|
1 773
|
1 522
|
4 383
|
1 103
|
(126)
|
(53)
|
(3 030)
|
(1 560)
|
(550)
|
(544)
|
(564)
|
(543)
|
(657)
|
(632)
|
(643)
|
(672)
|
(2 359)
|
(2 447)
|
(705)
|
(2 195)
|
|
| Cash Paid for Dividends |
(3 114)
|
(3 188)
|
(3 238)
|
(3 293)
|
(3 371)
|
(3 444)
|
(3 538)
|
(3 622)
|
(3 719)
|
(3 808)
|
(3 909)
|
(4 016)
|
(4 116)
|
(4 211)
|
(4 283)
|
(4 405)
|
(4 527)
|
(4 634)
|
(4 759)
|
(4 874)
|
(4 999)
|
(5 157)
|
(5 306)
|
(5 407)
|
(4 998)
|
(5 043)
|
(5 093)
|
(5 076)
|
(4 168)
|
(5 555)
|
(7 115)
|
(5 717)
|
(7 279)
|
(6 665)
|
(4 842)
|
(4 842)
|
(6 188)
|
(5 825)
|
(6 445)
|
(8 298)
|
(7 109)
|
|
| Other |
18 781
|
13 387
|
15 287
|
11 453
|
17 973
|
13 932
|
5 700
|
4 219
|
(15 380)
|
(18 298)
|
(16 579)
|
(14 970)
|
19 241
|
(738)
|
(727)
|
(717)
|
(29 851)
|
(72)
|
(1 065)
|
(1 047)
|
(1 029)
|
(1 011)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15 038
N/A
|
8 931
-41%
|
11 634
+30%
|
7 736
-34%
|
15 342
+98%
|
11 916
-22%
|
2 487
-79%
|
2 813
+13%
|
(18 303)
N/A
|
(18 451)
-1%
|
(18 544)
-1%
|
(19 224)
-4%
|
17 016
N/A
|
(7 035)
N/A
|
(6 380)
+9%
|
(5 314)
+17%
|
(39 032)
-635%
|
(6 527)
+83%
|
(5 884)
+10%
|
(6 611)
-12%
|
(3 096)
+53%
|
(5 652)
-83%
|
(5 441)
+4%
|
(2 832)
+48%
|
(5 349)
-89%
|
(6 129)
-15%
|
(5 842)
+5%
|
(8 961)
-53%
|
(4 834)
+46%
|
(5 036)
-4%
|
(8 207)
-63%
|
(6 855)
+16%
|
(9 173)
-34%
|
(4 819)
+47%
|
(1 239)
+74%
|
(580)
+53%
|
(3 959)
-583%
|
(12 847)
-225%
|
(15 197)
-18%
|
(16 829)
-11%
|
(16 760)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
118
|
143
|
228
|
164
|
322
|
261
|
190
|
70
|
(2)
|
51
|
(163)
|
170
|
(120)
|
(94)
|
(130)
|
(146)
|
99
|
49
|
157
|
114
|
36
|
3
|
22
|
126
|
53
|
40
|
(135)
|
(479)
|
(304)
|
(339)
|
(73)
|
144
|
82
|
390
|
173
|
220
|
93
|
88
|
40
|
78
|
225
|
|
| Net Change in Cash |
32
N/A
|
(800)
N/A
|
25
N/A
|
72
+188%
|
443
+515%
|
373
-16%
|
305
-18%
|
347
+14%
|
51
-85%
|
753
+1 376%
|
544
-28%
|
1 979
+264%
|
520
-74%
|
64
-88%
|
148
+131%
|
(1 074)
N/A
|
1 428
N/A
|
764
-46%
|
485
-37%
|
812
+67%
|
(529)
N/A
|
128
N/A
|
692
+441%
|
288
-58%
|
398
+38%
|
1 582
+297%
|
1 177
-26%
|
421
-64%
|
407
-3%
|
(514)
N/A
|
751
N/A
|
(85)
N/A
|
(143)
-68%
|
2 625
N/A
|
(13)
N/A
|
1 241
N/A
|
1 746
+41%
|
(1 835)
N/A
|
(655)
+64%
|
(566)
+14%
|
(175)
+69%
|
|
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