The Toronto-Dominion Bank NCUM 5Y PFD SR18 (TD-PFJ.TO)
CAD 25.25
(0.16%)
CAD 25.25
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.81 Billion | -66.81 Billion | 56.62 Billion | -11.04 Billion | 53.11 Billion | -47.68 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 | 1.26 Billion | 1.47 Billion | 1.48 Billion | 1.4 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| 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 | -129.74 Billion | -13.71 Billion | 17.29 Billion | -65.62 Billion | -64.36 Billion |
| Other non-cash items | 29.33 Billion | 43.35 Billion | 53.15 Billion | -42.01 Billion | 104.91 Billion | 3.33 Billion |
| Investing Cash Flow | 76.22 Billion | -31.89 Billion | -45.26 Billion | -223.31 Billion | 4.94 Billion | 1.54 Billion |
| Investments in PPE | -1.84 Billion | -1.45 Billion | -1.12 Billion | -1.26 Billion | -1.38 Billion | -587 Million |
| Acquisitions | -624 Million | - | -1.85 Billion | - | -540 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| 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 | 100.94 Billion | -11.53 Billion | 235.9 Billion | -57.93 Billion | 46.85 Billion |
| Debt repayment | -2.35 Billion | -657 Million | -550 Million | -126 Million | -1.77 Billion | -718 Million |
| 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 | -13.04 Billion | -10.85 Billion | -9.59 Billion | -12.01 Billion | -9.79 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.9 Billion | 121.3 Billion | 5.43 Billion | 249.28 Billion | -42.53 Billion | 62 Billion |
| 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 | -1.38 Billion | -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 | -68.26 Billion | 55.49 Billion | -12.3 Billion | 51.72 Billion | -48.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -181 Million | 2.56 Billion | 2.82 Billion | 10.78 Billion | 2.88 Billion | 2.88 Billion |
| Depreciation & Amortization | 492 Million | 492 Million | 499 Million | 1.42 Billion | 15 Million | 496 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.8 Million | 10.4 Million | 10.1 Million | 1.33 Billion | 1.3 Billion | 7 Million |
| Change in working capital | -37.07 Billion | -28.08 Billion | 3.66 Billion | -83.16 Billion | -38.11 Billion | 9.92 Billion |
| Other non-cash items | 9.25 Billion | 7.19 Billion | -9.82 Billion | 29.81 Billion | 7.07 Billion | -17.48 Billion |
| Investing Cash Flow | 14.91 Billion | -3.65 Billion | 23.44 Billion | 76.22 Billion | -8.1 Billion | 35.61 Billion |
| Investments in PPE | -568 Million | -425 Million | -471 Million | -1.84 Billion | -554 Million | -514 Million |
| Acquisitions | - | - | - | -624 Million | - | -122 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.48 Billion | -3.23 Billion | 23.91 Billion | 78.69 Billion | -7.55 Billion | 36.25 Billion |
| Financing Cash Flow | 13.51 Billion | 21.33 Billion | -20.84 Billion | -38.33 Billion | 33.98 Billion | -30.76 Billion |
| Debt repayment | -1.66 Billion | - | - | -2.35 Billion | -1.87 Billion | -174 Million |
| Dividends payments | -1.71 Billion | -1.85 Billion | -1.74 Billion | -5.82 Billion | -1.79 Billion | -2.9 Billion |
| Common Stock Repurchased | -3.8 Billion | -3.37 Billion | -4.81 Billion | -12.24 Billion | -5.04 Billion | -3.14 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.7 Billion | 26.56 Billion | -14.28 Billion | -17.9 Billion | 42.7 Billion | -24.53 Billion |
| Accounts receivables | 320 Million | 206 Million | 164 Million | 812 Million | 297 Million | 3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.39 Billion | -28.28 Billion | 3.49 Billion | -83.97 Billion | -38.4 Billion | 9.92 Billion |
| Cash at beginning of period | 7.24 Billion | 6.3 Billion | 6.72 Billion | 8.55 Billion | 7.42 Billion | 7.42 Billion |
| Cash at end of period | 7.24 Billion | 7.24 Billion | 6.3 Billion | 6.72 Billion | 6.72 Billion | 7.42 Billion |
| Capital Expenditure | -568 Million | -425 Million | -471 Million | -1.84 Billion | -554 Million | -514 Million |
| Effect of forex changes on cash | 13 Million | 121 Million | -159 Million | 88 Million | 250 Million | -134 Million |
| Net cash flow / Change in cash | - | 937 Million | -413 Million | -1.83 Billion | -699 Million | - |
| Free Cash Flow | -28.07 Billion | -18.24 Billion | -3.3 Billion | -41.65 Billion | -27.38 Billion | -4.68 Billion |
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