The Toronto-Dominion Bank (0VL8.L)
CAD 75.98
(1.54%)
CAD 75.98
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.81 Billion | 47.74 Billion | 102 Billion | -28.87 Billion | 118.43 Billion | 10.15 Billion |
| Net Income | 10.78 Billion | 17.42 Billion | 14.29 Billion | 11.89 Billion | 11.66 Billion | 11.26 Billion |
| Depreciation & Amortization | 1.9 Billion | 1.76 Billion | 2.06 Billion | 2.14 Billion | 1.4 Billion | 1.38 Billion |
| Deferred income taxes | -5.15 Billion | -471.5 Million | -1.11 Billion | -191.2 Million | -721.1 Million | -586.5 Million |
| Stock-based compensation | 1.33 Billion | 883.5 Million | 1.4 Billion | 299.2 Million | 747.1 Million | 690.5 Million |
| Change in working capital | -83.16 Billion | 29.02 Billion | 86.4 Billion | -46.42 Billion | 100.88 Billion | -7.76 Billion |
| Other non-cash items | 29.33 Billion | 3.05 Billion | 3.36 Billion | 7.79 Billion | 7.28 Billion | 8.04 Billion |
| Investing Cash Flow | 76.22 Billion | -130.37 Billion | -45.87 Billion | -268.5 Billion | -93.84 Billion | -61.08 Billion |
| Investments in PPE | -1.84 Billion | -1.45 Billion | -1.12 Billion | -1.26 Billion | -794 Million | -587 Million |
| Acquisitions | -624 Million | 2.47 Billion | -1.85 Billion | 44.15 Billion | -540 Million | - |
| Investment purchases | -98.52 Billion | -180.69 Billion | -174.95 Billion | -202.81 Billion | -134.29 Billion | -95.99 Billion |
| Sales/Maturities of investments | 88.57 Billion | 128.3 Billion | 136.45 Billion | 113.48 Billion | 77.8 Billion | 60.65 Billion |
| Other Investing Activities | 78.69 Billion | -30.44 Billion | -42.28 Billion | -222.05 Billion | 6.87 Billion | 2.13 Billion |
| Financing Cash Flow | -38.33 Billion | 84.86 Billion | -56.3 Billion | 298.92 Billion | -24.46 Billion | 51.65 Billion |
| Debt repayment | -2.35 Billion | -16.06 Billion | -44.78 Billion | -63.49 Billion | -34.24 Billion | -4.08 Billion |
| Dividends payments | -5.82 Billion | -6.66 Billion | -5.55 Billion | -3.66 Billion | -5.15 Billion | -4.63 Billion |
| Common Stock Repurchased | -12.24 Billion | -14.3 Billion | -11.76 Billion | -9.87 Billion | -12.16 Billion | -10.42 Billion |
| Common Stock Issuance | 8.57 Billion | 16.8 Billion | 12.83 Billion | 8.91 Billion | 10.91 Billion | 9.32 Billion |
| Other Financing Activities | -17.9 Billion | 121.3 Billion | 5.43 Billion | 249.28 Billion | -11 Million | -72 Million |
| Accounts receivables | 812 Million | -412 Million | -288 Million | -108 Million | -26 Million | -104 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83.97 Billion | -129.33 Billion | -13.42 Billion | 17.4 Billion | -65.6 Billion | -64.26 Billion |
| Cash at beginning of period | 8.55 Billion | 5.93 Billion | 6.44 Billion | 4.86 Billion | 4.73 Billion | 3.97 Billion |
| Cash at end of period | 6.72 Billion | 8.55 Billion | 5.93 Billion | 6.44 Billion | 4.86 Billion | 4.73 Billion |
| Capital Expenditure | -1.84 Billion | -1.45 Billion | -1.12 Billion | -1.26 Billion | -794 Million | -587 Million |
| Effect of forex changes on cash | 88 Million | 390 Million | -339 Million | 40 Million | 3 Million | 49 Million |
| Net cash flow / Change in cash | -1.83 Billion | 2.62 Billion | -514 Million | 1.58 Billion | 128 Million | 764 Million |
| Free Cash Flow | -41.65 Billion | 46.29 Billion | 100.87 Billion | -30.13 Billion | 117.64 Billion | 9.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -181 Million | 2.56 Billion | 2.82 Billion | 2.88 Billion | 10.78 Billion | 2.96 Billion |
| Depreciation & Amortization | 492 Million | 492 Million | 499 Million | 505 Million | 1.91 Billion | 496 Million |
| Deferred income taxes | - | - | -1 Billion | -2.31 Billion | -5.15 Billion | -10 Million |
| Stock-based compensation | 7.8 Million | 10.4 Million | 10.1 Million | 1.3 Billion | 1.33 Billion | 7 Million |
| Change in working capital | -37.07 Billion | -7.84 Billion | -626 Million | -8.53 Billion | 24.77 Billion | -1.27 Billion |
| Other non-cash items | 9.25 Billion | 1.19 Billion | 1.78 Billion | 1.48 Billion | 4.68 Billion | 1.34 Billion |
| Investing Cash Flow | 14.91 Billion | -35.01 Billion | 9.85 Billion | -33.4 Billion | -38.74 Billion | 12.15 Billion |
| Investments in PPE | -568 Million | -425 Million | -471 Million | -554 Million | -1.84 Billion | -514 Million |
| Acquisitions | - | - | 70 Million | -34.49 Billion | -624 Million | -122 Million |
| Investment purchases | -24.98 Billion | -15 Billion | -19.96 Billion | -5.72 Billion | -98.52 Billion | -12.98 Billion |
| Sales/Maturities of investments | 33.42 Billion | 16.18 Billion | 18.5 Billion | 14.92 Billion | 88.57 Billion | 25.09 Billion |
| Other Investing Activities | 15.48 Billion | -3.23 Billion | 23.91 Billion | -7.55 Billion | 78.69 Billion | 36.25 Billion |
| Financing Cash Flow | 13.51 Billion | 39.44 Billion | -13.57 Billion | 37.13 Billion | -1.5 Billion | -14.01 Billion |
| Debt repayment | -1.66 Billion | -19.86 Billion | -7.22 Billion | -3.14 Billion | -35.11 Billion | -16.73 Billion |
| Dividends payments | -1.71 Billion | -1.85 Billion | -1.74 Billion | -1.79 Billion | -5.82 Billion | -2.9 Billion |
| Common Stock Repurchased | -3.8 Billion | -3.87 Billion | -4.91 Billion | -5.66 Billion | -13.23 Billion | -3.19 Billion |
| Common Stock Issuance | 2.89 Billion | 2.38 Billion | 3.28 Billion | 2 Billion | 8.57 Billion | 2.14 Billion |
| Other Financing Activities | 20.7 Billion | 24.98 Billion | -14.28 Billion | 40.82 Billion | -17.9 Billion | -24.53 Billion |
| Accounts receivables | 320 Million | 206 Million | 164 Million | 297 Million | 812 Million | 3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.39 Billion | -28.28 Billion | 3.49 Billion | -38.4 Billion | -83.97 Billion | 9.81 Billion |
| Cash at beginning of period | 7.24 Billion | 6.3 Billion | 6.72 Billion | 7.42 Billion | 8.55 Billion | 6.87 Billion |
| Cash at end of period | 7.24 Billion | 6.3 Billion | 6.3 Billion | 6.72 Billion | 6.72 Billion | 7.42 Billion |
| Capital Expenditure | -568 Million | -425 Million | -471 Million | -554 Million | -1.84 Billion | -514 Million |
| Effect of forex changes on cash | 13 Million | 121 Million | -159 Million | 250 Million | 88 Million | -134 Million |
| Net cash flow / Change in cash | - | - | -413 Million | -699 Million | -1.83 Billion | 546 Million |
| Free Cash Flow | -28.07 Billion | -5 Billion | 3.01 Billion | -5.22 Billion | 36.48 Billion | 2.01 Billion |
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