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The Toronto-Dominion Bank (TD)

NYSE - NYSE Delayed price. Currency in USD
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56.83-0.95 (-1.64%)
At close: 04:00PM EDT
57.28 +0.45 (+0.79%)
After hours: 07:53PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
12,025,000
10,782,000
17,429,000
14,298,000
11,895,000
Depreciation & amortisation
1,979,000
1,911,000
1,766,000
2,066,000
2,141,000
Deferred income taxes
-1,265,000
-1,256,000
502,000
258,000
-1,065,000
Change in working capital
-105,776,000
-78,856,000
20,233,000
34,530,000
212,058,000
Other working capital
-92,384,000
-67,146,000
37,495,000
49,000,000
228,346,000
Net cash provided by operating activities
-90,472,000
-65,302,000
38,949,000
50,129,000
229,607,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,912,000
-1,844,000
-1,454,000
-1,129,000
-1,261,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-43,870,000
-51,323,000
-180,695,000
-174,952,000
-197,272,000
Sales/maturities of investments
81,704,000
88,571,000
117,320,000
133,400,000
113,480,000
Net cash used for investing activities
104,974,000
76,226,000
-31,895,000
-45,268,000
-223,319,000
Cash flows from financing activities
Debt repayment
-2,370,000
-2,359,000
-663,000
-550,000
-3,126,000
Common stock issued
9,889,000
8,571,000
11,276,000
11,088,000
8,917,000
Common stock repurchased
-16,194,000
-13,234,000
-14,302,000
-11,764,000
-9,877,000
Dividends paid
-6,445,000
-5,825,000
-6,665,000
-5,555,000
-3,660,000
Net cash used provided by (used for) financing activities
-15,197,000
-12,847,000
-4,819,000
-5,036,000
-4,746,000
Net change in cash
-655,000
-1,835,000
2,625,000
-514,000
1,582,000
Cash at beginning of period
6,988,000
8,556,000
5,931,000
6,445,000
4,863,000
Cash at end of period
6,293,000
6,721,000
8,556,000
5,931,000
6,445,000
Free cash flow
Operating cash flow
-90,472,000
-65,302,000
38,949,000
50,129,000
229,607,000
Capital expenditure
-1,912,000
-1,844,000
-1,454,000
-1,129,000
-1,261,000
Free cash flow
-92,384,000
-67,146,000
37,495,000
49,000,000
228,346,000