Toronto Dominion Bank(TD US)
$124.61-0.510.41%Ext:$123.09-1.521.22%(Market Closed · 00:00:02 UTC)
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| Millions CAD (ex. Per Share) | FY199510/31/1995 | FY199610/31/1996 | FY199710/31/1997 | FY199810/31/1998 | FY199910/31/1999 | FY200010/31/2000 | FY200110/31/2001 | FY200210/31/2002 | FY200310/31/2003 | FY200410/31/2004 | FY200510/31/2005 | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201810/31/2018 | FY201910/31/2019 | FY202010/31/2020 | FY202110/31/2021 | FY202210/31/2022 | FY202310/31/2023 | FY202410/31/2024 | FY202510/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,634.0 | 8,842.0 | 20,538.0 | 14,915.0 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,911.0 | 2,027.0 | 2,166.0 | 1,100.0 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||||
| Change in Working Capital | -78,658.0 | 42,243.0 | -88,579.0 | -6,380.2 | ||||||||||||||||||||||||||||||
| Other Non-Cash Items | 2,117.0 | 2,886.0 | -3,007.0 | 6,000.7 | ||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | -65,302.0 | 54,937.0 | -69,646.0 | 15,398.5 | ||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,844.0 | -2,177.0 | -2,145.0 | -2,367.6 | ||||||||||||||||||||||||||||||
| -Acquisitions Net | -624.0 | 3,423.0 | 20,784.0 | 157.0 | ||||||||||||||||||||||||||||||
| -Purchases of Investments | -51,323.0 | -53,848.0 | -130,620.0 | -121,534.1 | ||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 88,571.0 | 78,333.0 | 136,578.0 | 105,996.7 | ||||||||||||||||||||||||||||||
| Other Investing Activities | 41,446.0 | -71,153.0 | 61,591.0 | 15,648.9 | ||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | 76,226.0 | -45,422.0 | 86,188.0 | -2,099.1 | ||||||||||||||||||||||||||||||
| Net Debt Issuance | -2,359.0 | 1,102.0 | -2,575.0 | 24,471.4 | ||||||||||||||||||||||||||||||
| Net Stock Issuance | -5,063.0 | -5,055.0 | -5,263.0 | -7,938.8 | ||||||||||||||||||||||||||||||
| -Net Dividends Paid | -5,825.0 | -7,160.0 | -7,663.0 | -7,755.0 | ||||||||||||||||||||||||||||||
| Other Financing Activities | 400.0 | 1,300.0 | - | -21,604.6 | ||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -12,847.0 | -9,813.0 | -15,501.0 | -12,826.9 | ||||||||||||||||||||||||||||||
| Effect of Forex Changes | 88.0 | 14.0 | 34.0 | 1,538.5 | ||||||||||||||||||||||||||||||
| Net Change in Cash | -1,835.0 | -284.0 | 1,075.0 | 357.0 | ||||||||||||||||||||||||||||||
| Cash at End of Period | 6,721.0 | 6,437.0 | 7,512.0 | 25,174.0 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -65,302.0 | 54,937.0 | -69,646.0 | 15,398.5 | ||||||||||||||||||||||||||||||
| -Capital Expenditure | -1,844.0 | -2,177.0 | -2,145.0 | -2,367.6 | ||||||||||||||||||||||||||||||
| Free Cash Flow | -67,146.0 | 52,760.0 | -71,791.0 | 13,030.9 | ||||||||||||||||||||||||||||||