TD — Toronto-Dominion Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$144.08bn
- CA$369.41bn
- CA$50.49bn
- 52
- 74
- 76
- 75
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 14,421 | 13,047 | 14,298 | 17,429 | 10,782 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1,192 | -2,624 | -785 | -991 | -864 |
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -14,330 | 220,287 | 34,292 | 20,243 | -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 Activities | 271 | 231,786 | 50,129 | 38,949 | -65,302 |
Capital Expenditures | -794 | -1,757 | -1,129 | -1,454 | -1,844 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,300 | -222,358 | -44,139 | -30,441 | 78,070 |
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 Activities | 5,506 | -224,115 | -45,268 | -31,895 | 76,226 |
Financing Cash Flow Items | -1,011 | 0 | 0 | — | — |
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 Cash | 128 | 1,582 | -514 | 2,625 | -1,835 |