The Toronto-Dominion Bank (TDBKF)
USD 17.47
(0.0%)
USD 17.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.61 Billion | 35.03 Billion | 82.32 Billion | -21.65 Billion | 90.11 Billion | 7.72 Billion |
| Net Income | 7.76 Billion | 12.78 Billion | 11.53 Billion | 8.92 Billion | 8.87 Billion | 8.57 Billion |
| Depreciation & Amortization | 1.37 Billion | 1.29 Billion | 1.66 Billion | 1.6 Billion | 1.06 Billion | 1.05 Billion |
| Deferred income taxes | -1.25 Billion | 502 Million | 258 Million | -1.06 Billion | -33 Million | 385 Million |
| Stock-based compensation | 959.86 Million | 648.54 Million | 1.13 Billion | 224.58 Million | 567.18 Million | 524.52 Million |
| Change in working capital | 17.84 Billion | 21.3 Billion | 69.73 Billion | -34.81 Billion | 76.75 Billion | -5.91 Billion |
| Other non-cash items | 3.37 Billion | 2.24 Billion | 2.71 Billion | 5.84 Billion | 5.54 Billion | 6.12 Billion |
| Investing Cash Flow | -27.91 Billion | -95.67 Billion | -37.02 Billion | -201.37 Billion | -71.4 Billion | -46.51 Billion |
| Investments in PPE | -1.32 Billion | -1.06 Billion | -911.21 Million | -945.73 Million | -604.1 Million | -446.98 Million |
| Acquisitions | -449.6 Million | 1.81 Billion | -1.49 Billion | -0.28 | -540 Million | - |
| Investment purchases | -70.99 Billion | -132.59 Billion | -141.2 Billion | -152.11 Billion | -102.17 Billion | -73.09 Billion |
| Sales/Maturities of investments | 63.81 Billion | 94.14 Billion | 110.13 Billion | 85.1 Billion | 59.19 Billion | 46.18 Billion |
| Other Investing Activities | -18.96 Billion | -57.97 Billion | -3.54 Billion | -133.42 Billion | -27.27 Billion | 1.62 Billion |
| Financing Cash Flow | -1.08 Billion | 62.27 Billion | -45.44 Billion | 224.18 Billion | -18.61 Billion | 39.32 Billion |
| Debt repayment | -25.3 Billion | -11.78 Billion | -36.14 Billion | -47.61 Billion | -26.05 Billion | -3.1 Billion |
| Dividends payments | -4.19 Billion | -4.89 Billion | -4.48 Billion | -2.74 Billion | -3.92 Billion | -3.52 Billion |
| Common Stock Repurchased | -9.53 Billion | -10.49 Billion | -9.49 Billion | -7.4 Billion | -9.25 Billion | -7.93 Billion |
| Common Stock Issuance | 6.17 Billion | 12.33 Billion | 10.35 Billion | 6.68 Billion | 8.3 Billion | 7.09 Billion |
| Other Financing Activities | 31.77 Billion | 77.11 Billion | -5.67 Billion | 275.27 Billion | 12.31 Billion | -54.82 Million |
| Accounts receivables | 585.53 Million | -302.43 Million | -232.67 Million | -81.06 Million | -19.73 Million | -79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.84 Billion | 21.3 Billion | 69.73 Billion | -34.81 Billion | 76.75 Billion | 47.14 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 | -1.32 Billion | -1.06 Billion | -911.21 Million | -945.73 Million | -604.1 Million | -446.98 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 | 26.28 Billion | 33.96 Billion | 81.41 Billion | -22.6 Billion | 89.5 Billion | 7.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.07 Million | 1.86 Billion | 2.1 Billion | 2.07 Billion | 7.76 Billion | 2.24 Billion |
| Depreciation & Amortization | 356.29 Million | 357.1 Million | 371.2 Million | 363.86 Million | 1.37 Billion | 375.91 Million |
| Deferred income taxes | -175 Million | -730 Million | -67 Million | -250 Million | -1.25 Billion | -261 Million |
| Stock-based compensation | - | 7.55 Million | 7.51 Million | 939.02 Million | 959.86 Million | 5.3 Million |
| Change in working capital | 2.47 Billion | -5.69 Billion | -465.68 Million | -6.15 Billion | 17.84 Billion | -967.08 Million |
| Other non-cash items | 1.21 Billion | 868.8 Million | 1.32 Billion | 1.06 Billion | 3.37 Billion | 1.01 Billion |
| Investing Cash Flow | -5.49 Billion | -25.41 Billion | 7.33 Billion | -24.06 Billion | -27.91 Billion | 9.21 Billion |
| Investments in PPE | -411.33 Million | -308.47 Million | -350.37 Million | -399.16 Million | -1.32 Billion | -389.56 Million |
| Acquisitions | - | - | 52.07 Million | - | -449.6 Million | -92.46 Million |
| Investment purchases | -18.09 Billion | -10.88 Billion | -14.85 Billion | -4.12 Billion | -70.99 Billion | -9.83 Billion |
| Sales/Maturities of investments | 24.2 Billion | 11.74 Billion | 13.76 Billion | 10.75 Billion | 63.81 Billion | 19.01 Billion |
| Other Investing Activities | -11.19 Billion | -2.34 Billion | 8.72 Billion | -30.29 Billion | -18.96 Billion | 518.4 Million |
| Financing Cash Flow | 2.96 Billion | 28.63 Billion | -10.09 Billion | 26.75 Billion | -1.08 Billion | -10.61 Billion |
| Debt repayment | -7.9 Billion | -14.41 Billion | -5.37 Billion | -2.26 Billion | -25.3 Billion | -12.68 Billion |
| Dividends payments | -1.24 Billion | -1.34 Billion | -1.29 Billion | -1.29 Billion | -4.19 Billion | -2.2 Billion |
| Common Stock Repurchased | -2.58 Billion | -2.81 Billion | -3.65 Billion | -4.08 Billion | -9.53 Billion | -2.41 Billion |
| Common Stock Issuance | 2.09 Billion | 1.73 Billion | 2.44 Billion | 1.44 Billion | 6.17 Billion | 1.62 Billion |
| Other Financing Activities | 12.59 Billion | 18.14 Billion | -2.21 Billion | 32.94 Billion | 31.77 Billion | 5.06 Billion |
| Accounts receivables | - | 149.62 Million | 121.99 Million | 214.16 Million | 585.53 Million | 2.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.25 Billion | 18.91 Billion | -465.68 Million | -6.15 Billion | 17.84 Billion | -967.08 Million |
| 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 | -411.33 Million | -308.47 Million | -350.37 Million | -399.16 Million | -1.32 Billion | -389.56 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 | 2.79 Billion | -3.62 Billion | 2.24 Billion | -3.76 Billion | 26.28 Billion | 1.52 Billion |
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