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TD Toronto-Dominion Bank Cashflow Statement

0.000.00%
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FinancialsConservativeLarge CapNeutral

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

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14,42113,04714,29817,42910,782
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-1,192-2,624-785-991-864
Equity in Net Earnings/Losses
Changes in Working Capital-14,330220,28734,29220,243-75,875
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 Activities271231,78650,12938,949-65,302
Capital Expenditures-794-1,757-1,129-1,454-1,844
Purchase of Fixed Assets
Other Investing Cash Flow Items6,300-222,358-44,139-30,44178,070
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities5,506-224,115-45,268-31,89576,226
Financing Cash Flow Items-1,01100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,652-6,129-5,036-4,819-12,847
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1281,582-5142,625-1,835