TD — Toronto-Dominion Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $154.36bn
- $353.00bn
- CA$67.78bn
- 66
- 72
- 99
- 94
Annual cashflow statement for Toronto-Dominion Bank, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,298 | 17,429 | 10,782 | 8,842 | 20,538 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -785 | -991 | -864 | -703 | -305 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 34,292 | 20,243 | -75,875 | 45,832 | -91,281 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 50,129 | 38,949 | -65,302 | 54,937 | -69,646 |
| Capital Expenditures | -1,129 | -1,454 | -1,844 | -2,177 | -2,145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44,139 | -30,441 | 78,070 | -43,245 | 88,333 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,268 | -31,895 | 76,226 | -45,422 | 86,188 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,036 | -4,819 | -12,847 | -9,813 | -15,501 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -514 | 2,625 | -1,835 | -284 | 1,075 |