TORONTO-DOMINION BANK - TD 5.747 PERP (TD-PF-J.CA) Stock Cash Flow
TSX:TD-PF-J - Toronto Stock Exchange - CA8911606249 - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.81B | 8.84B | 10.78B | 17.43B | 14.30B | |||
| Depreciation Amortization | 2.06B | 2.03B | 1.91B | 1.77B | 2.07B | |||
| Income Taxes - Deferred | -1.06B | -1.06B | -1.26B | 502.00M | 258.00M | |||
| Change In Working Capital | 15.76B | 45.83B | -75.88B | 20.24B | 34.29B | |||
| Interest Paid | 62.08B | 61.78B | 48.18B | 12.52B | 5.88B | |||
| Taxes Paid | 4.55B | 3.81B | 3.04B | 4.40B | 4.07B | |||
| Other non cash items | -793.00M | -703.00M | -864.00M | -991.00M | -785.00M | |||
| OPERATING CASH FLOW | 24.77B | 54.94B | -65.30B | 38.95B | 50.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20B | -2.18B | -1.84B | -1.45B | -1.13B | |||
| Other Investing Activity | -16.75B | -43.24B | 78.07B | -30.44B | -44.14B | |||
| INVESTING CASH FLOW | -18.95B | -45.42B | 76.23B | -31.89B | -45.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.17B | 1.10B | -2.36B | -657.00M | -550.00M | |||
| Stock Issued/Repurchased | -1.92B | -3.75B | -4.66B | 2.50B | 1.07B | |||
| Dividend Paid | -7.21B | -7.16B | -5.83B | -6.67B | -5.55B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -5.96B | -9.81B | -12.85B | -4.82B | -5.04B | |||
| Exchange Rate Effect | 358.00M | 14.00M | 88.00M | 390.00M | -339.00M | |||
| CHANGE IN CASH | 219.00M | -284.00M | -1.83B | 2.63B | -514.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.77B | 54.94B | -65.30B | 38.95B | 50.13B | |||
| Capital Expenditure | -2.20B | -2.18B | -1.84B | -1.45B | -1.13B | |||
| FREE CASH FLOW | 22.57B | 52.76B | -67.15B | 37.49B | 49.00B | |||
All data in CAD