The Toronto-Dominion Bank
TD.TO
TSX
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 |