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Toronto Dominion Bank (TD)

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75.72 +0.60    +0.80%
18:57:31 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 226,287
  • Bid/Ask: 75.70 / 75.72
  • Day's Range: 75.41 - 76.33
Type:  Equity
Market:  Canada
Toronto Dominion Bank 75.72 +0.60 +0.80%

Toronto-Dominion Bank Latest Cash Flow Statement

 
Use the Toronto-Dominion Bank cash flow statement to assess the changes in TD's cash and cash equivalents.

The TD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Toronto Dominion Bank free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2022
30/04
2022
31/01
2021
31/10
2021
31/07
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 7544 3733 14298 13228
Cash From Operating Activities 17449 28747 50129 30343
Depreciation/Depletion 566 275 1360 1064
Amortization 307 160 706 527
Deferred Taxes 443 140 258 159
Non-Cash Items -433 -231 -785 -561
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3777 2614 4071 2481
Cash Interest Paid 2798 1272 5878 4742
Changes in Working Capital 9022 24670 34292 15926
Cash From Investing Activities -12300 -22989 -45268 -28478
Capital Expenditures -739 -333 -1129 -771
Other Investing Cash Flow Items, Total -11561 -22656 -44139 -27707
Cash From Financing Activities -5589 -4794 -5036 -2207
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -2947 -2947 -5555 -2785
Issuance (Retirement) of Stock, Net -2357 -1719 1069 1015
Issuance (Retirement) of Debt, Net -285 -128 -550 -437
Foreign Exchange Effects 142 106 -339 -286
Net Change in Cash -298 1070 -514 -628
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TD Price Commentary

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Chaitanya Sharma
Chaitanya Sharma Jan 06, 2020 5:59
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they are not going down only the smart money are selling their shares to earn profit just do one thing wait for the price to go below the intersic value and purchase it to make profit
priyank desai
priyank desai Apr 13, 2018 16:18
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What’s going on with all the banks ? Why are they dropping down ??
Chaitanya Sharma
Chaitanya Sharma Apr 13, 2018 16:18
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This comment has already been saved in your Saved Items
they are not going down only the smart money are selling their shares to earn profit just do one thing wait for the price to go below the intersic value and purchase it to make profit
 
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