C
The Toronto-Dominion Bank TD.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income 2.09B 2.13B 2.22B 2.47B 1.17B
Total Depreciation and Amortization 369.60M 11.05M 371.80M 353.65M 319.76M
Total Amortization of Deferred Charges -- 352.73M -- -- --
Total Other Non-Cash Items 582.92M 355.67M 261.61M -189.01M 258.18M
Change in Net Operating Assets -5.14B -22.60B -5.98B -18.97B 8.13B
Cash from Operations -2.10B -19.76B -3.13B -16.33B 9.88B
Capital Expenditure -348.86M -407.96M -385.30M -275.39M -298.99M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -91.45M -370.63M --
Divestitures 51.85M -- -- -- --
Other Investing Activities 17.66B -5.56B 27.17B 40.53B -3.63B
Cash from Investing 17.37B -5.97B 26.70B 39.88B -3.93B
Total Debt Issued -- -35.00M -- -18.00M 53.00M
Total Debt Repaid -191.00M -1.88B -174.00M -150.00M -156.00M
Issuance of Common Stock 3.15B 1.87B 2.10B 2.27B 1.83B
Repurchase of Common Stock -4.82B -5.05B -3.15B -2.24B -1.82B
Issuance of Preferred Stock 136.00M 164.00M 45.00M 184.00M 139.00M
Repurchase of Preferred Stock -98.00M -618.00M -46.00M -185.00M -141.00M
Total Dividends Paid -1.29B -1.32B -2.18B 0.00 -833.90M
Other Financing Activities -17.28B 41.33B -26.63B -31.96B -8.26B
Cash from Financing -15.44B 25.03B -23.06B -23.69B -7.03B
Foreign Exchange rate Adjustments -117.77M 184.10M -100.45M 61.28M -82.35M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -287.39M -514.73M 409.28M -84.17M -1.16B
Weiss Ratings