The Toronto-Dominion Bank (TD)
USD 51.81
(-1.41%)
USD 51.81
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.3 Billion | 38.94 Billion | 50.12 Billion | 229.6 Billion | 271 Million | 5.69 Billion |
| Net Income | 10.78 Billion | 17.42 Billion | 14.29 Billion | 11.89 Billion | 14.42 Billion | 14.51 Billion |
| Depreciation & Amortization | 1.91 Billion | 1.76 Billion | 2.06 Billion | 2.14 Billion | 1.4 Billion | 1.39 Billion |
| Deferred income taxes | -1.25 Billion | 502 Million | 258 Million | -1.06 Billion | -33 Million | 385 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 | -78.85 Billion | 20.23 Billion | 34.53 Billion | 212.05 Billion | -17.28 Billion | -12.22 Billion |
| Other non-cash items | 785.9 Million | -1.86 Billion | -2.42 Billion | 4.27 Billion | 1.01 Billion | 1.62 Billion |
| Investing Cash Flow | 76.22 Billion | -31.89 Billion | -45.26 Billion | -223.31 Billion | 5.5 Billion | 1.54 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 | 300 Million | -540 Million | - |
| Investment purchases | -51.32 Billion | -180.69 Billion | -174.95 Billion | -197.27 Billion | -76.1 Billion | -71.93 Billion |
| Sales/Maturities of investments | 88.57 Billion | 117.32 Billion | 133.4 Billion | 113.48 Billion | 77.8 Billion | 53.6 Billion |
| Other Investing Activities | 41.44 Billion | 30.45 Billion | -729 Million | -138.56 Billion | 5.13 Billion | 20.46 Billion |
| Financing Cash Flow | -12.84 Billion | -4.81 Billion | -5.03 Billion | -4.74 Billion | -5.65 Billion | -6.52 Billion |
| Debt repayment | -2.35 Billion | -663 Million | -550 Million | -3.12 Billion | -2.56 Billion | -2.46 Billion |
| Dividends payments | -5.82 Billion | -6.66 Billion | -5.55 Billion | -3.66 Billion | -5.15 Billion | -4.63 Billion |
| Common Stock Repurchased | -13.23 Billion | -14.3 Billion | -11.76 Billion | -9.87 Billion | -12.16 Billion | -10.42 Billion |
| Common Stock Issuance | 8.57 Billion | 11.27 Billion | 11.08 Billion | 8.91 Billion | 10.12 Billion | 8.58 Billion |
| Other Financing Activities | -17.9 Billion | 5.53 Billion | 1.74 Billion | 3 Billion | 4.11 Billion | 2.41 Billion |
| Accounts receivables | 812 Million | -412 Million | -288 Million | -108 Million | -26 Million | -104 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.66 Billion | 20.64 Billion | 34.81 Billion | 212.16 Billion | -17.25 Billion | -12.22 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 | -67.14 Billion | 37.49 Billion | 49 Billion | 228.34 Billion | -523 Million | 5.1 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 | -175 Million | -730 Million | -67 Million | -250 Million | -1.25 Billion | -261 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 | 3.41 Billion | -7.84 Billion | -626 Million | 10.65 Billion | -78.85 Billion | -34.6 Billion |
| Other non-cash items | 1.68 Billion | 1.19 Billion | 1.78 Billion | -580.2 Million | 785.9 Million | 603 Million |
| Investing Cash Flow | -7.59 Billion | -35.01 Billion | 9.85 Billion | -8.1 Billion | 76.22 Billion | 35.61 Billion |
| Investments in PPE | -568 Million | -425 Million | -471 Million | -554 Million | -1.84 Billion | -514 Million |
| Acquisitions | - | - | 70 Million | - | -624 Million | -122 Million |
| Investment purchases | -24.98 Billion | -15 Billion | -19.96 Billion | -9.42 Billion | -51.32 Billion | -8.47 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 | -4.2 Billion | -3.23 Billion | 11.72 Billion | -13.04 Billion | 41.44 Billion | 19.63 Billion |
| Financing Cash Flow | 4.08 Billion | 39.44 Billion | -13.57 Billion | -7.36 Billion | -12.84 Billion | -4.13 Billion |
| Debt repayment | -10.9 Billion | -19.86 Billion | -7.22 Billion | -1.87 Billion | -2.35 Billion | -174 Million |
| Dividends payments | -1.71 Billion | -1.85 Billion | -1.74 Billion | -1.79 Billion | -5.82 Billion | -2.9 Billion |
| Common Stock Repurchased | -3.57 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 | -2.97 Billion | -35 Million | -17.9 Billion | -27.85 Billion |
| Accounts receivables | 320 Million | 206 Million | 164 Million | 297 Million | 812 Million | 3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.25 Billion | 18.91 Billion | -790 Million | 10.35 Billion | -79.66 Billion | -34.61 Billion |
| Cash at beginning of period | 6.3 Billion | 6.33 Billion | 6.72 Billion | 7.42 Billion | 8.55 Billion | 6.87 Billion |
| Cash at end of period | 7.24 Billion | 6.3 Billion | 6.33 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 | 937 Million | -25 Million | -388 Million | -699 Million | -1.83 Billion | 546 Million |
| Free Cash Flow | 3.85 Billion | -5 Billion | 3.01 Billion | 13.96 Billion | -67.14 Billion | -31.31 Billion |
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