The Toronto-Dominion Bank TD.TO
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

10/31/2022 07/31/2022 04/30/2022 01/31/2022 10/31/2021
Net Income 5.02B 2.50B 3.01B 2.95B 3.01B
Total Depreciation and Amortization -25.58M 334.26M 345.84M 343.56M -94.67M
Total Amortization of Deferred Charges 370.87M -- -- -- 429.59M
Total Other Non-Cash Items -154.21M -286.85M 101.07M -22.90M -163.09M
Change in Net Operating Assets -28.41B -1.10B -30.70B -5.89B 8.14B
Cash from Operations -23.20B 1.45B -27.24B -2.63B 11.32B
Capital Expenditure -346.79M -197.45M -320.57M -263.00M -284.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 1.86B -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -2.64B -13.88B 8.76B -17.89B -9.67B
Cash from Investing -1.12B -14.07B 8.44B -18.16B -9.95B
Total Debt Issued -42.00M 20.00M -- 38.00M -4.00M
Total Debt Repaid -185.00M -165.00M -157.00M -166.00M -109.00M
Issuance of Common Stock 2.74B 2.26B 3.10B 3.01B 2.52B
Repurchase of Common Stock -2.72B -2.11B -4.52B -3.70B -2.46B
Issuance of Preferred Stock 4.03B 847.00M 847.00M -- 98.00M
Repurchase of Preferred Stock -113.00M -52.00M -61.00M -1.03B -98.00M
Total Dividends Paid -1.62B -1.21B -- -2.33B -1.10B
Other Financing Activities 33.41B 17.05B 23.20B 32.07B -110.00M
Cash from Financing 26.30B 12.67B 17.69B 21.54B -1.24B
Foreign Exchange rate Adjustments 191.83M -5.44M 28.43M 83.72M -42.16M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.17B 31.87M -1.08B 845.08M 90.69M
Weiss Ratings