The Toronto-Dominion Bank
TD
$59.38
$0.140.24%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.97B | 2.66B | -132.18M | 1.89B | 2.09B |
| Total Depreciation and Amortization | 374.36M | -3.66M | 359.31M | 362.58M | 369.60M |
| Total Amortization of Deferred Charges | -- | 388.16M | -- | -- | -- |
| Total Other Non-Cash Items | 1.29B | 105.46M | 511.21M | 156.97M | 582.92M |
| Change in Net Operating Assets | -52.09B | 21.14B | -20.83B | -15.54B | -5.14B |
| Cash from Operations | -48.46B | 24.30B | -20.09B | -13.13B | -2.10B |
| Capital Expenditure | -349.73M | -522.19M | -414.81M | -313.20M | -348.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -51.27M | -- | 0.00 | 51.85M |
| Other Investing Activities | 35.48B | -58.11B | 11.31B | -2.38B | 17.66B |
| Cash from Investing | 35.13B | -58.68B | 10.89B | -2.70B | 17.37B |
| Total Debt Issued | 2.11B | 1.57B | -- | 1.75B | -- |
| Total Debt Repaid | -236.00M | -191.00M | -1.66B | -176.00M | -191.00M |
| Issuance of Common Stock | 3.51B | 3.25B | 2.76B | 2.08B | 3.15B |
| Repurchase of Common Stock | -3.50B | -3.21B | -3.81B | -3.37B | -4.82B |
| Issuance of Preferred Stock | 1.84B | 233.00M | 1.47B | 308.00M | 136.00M |
| Repurchase of Preferred Stock | -1.62B | -227.00M | -1.10B | -503.00M | -98.00M |
| Total Dividends Paid | -1.26B | -1.35B | -1.26B | -1.37B | -1.29B |
| Other Financing Activities | 18.58B | 46.51B | 17.58B | 23.11B | -17.28B |
| Cash from Financing | 13.29B | 33.77B | 9.87B | 15.72B | -15.44B |
| Foreign Exchange rate Adjustments | 130.18M | 28.56M | 9.49M | 89.17M | -117.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.92M | -591.77M | 684.29M | -18.42M | -287.39M |
