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    TD — Toronto-Dominion Bank Cashflow Statement

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    FinancialsConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toronto-Dominion Bank, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,04714,29817,42910,7828,842
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-2,624-785-991-864-703
    Equity in Net Earnings/Losses
    Changes in Working Capital220,28734,29220,243-75,87545,832
    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 Activities231,78650,12938,949-65,30254,937
    Capital Expenditures-1,757-1,129-1,454-1,844-2,177
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-222,358-44,139-30,44178,070-43,245
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-224,115-45,268-31,89576,226-45,422
    Financing Cash Flow Items00———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,129-5,036-4,819-12,847-9,813
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,582-5142,625-1,835-284