The Toronto-Dominion Bank
TD.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.58% | -4.32% | -10.23% | 110.93% | -76.60% |
| Total Depreciation and Amortization | 3,246.09% | -97.03% | 5.13% | 10.60% | 1,351.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.89% | 35.95% | 238.42% | -173.21% | 267.61% |
| Change in Net Operating Assets | 77.26% | -277.77% | 68.46% | -333.46% | 128.63% |
| Cash from Operations | 89.39% | -531.50% | 80.84% | -265.36% | 142.62% |
| Capital Expenditure | 14.49% | -5.88% | -39.91% | 7.89% | 13.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 75.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.71% | -120.46% | -32.95% | 1,215.24% | -370.44% |
| Cash from Investing | 391.02% | -122.35% | -33.06% | 1,114.03% | -251.51% |
| Total Debt Issued | -- | -- | -- | -133.96% | 226.19% |
| Total Debt Repaid | 89.84% | -979.89% | -16.00% | 3.85% | 15.68% |
| Issuance of Common Stock | 68.92% | -10.93% | -7.63% | 23.87% | -33.15% |
| Repurchase of Common Stock | 4.52% | -60.43% | -40.76% | -23.07% | 33.26% |
| Issuance of Preferred Stock | -17.07% | 264.44% | -75.54% | 32.37% | -96.55% |
| Repurchase of Preferred Stock | 84.14% | -1,243.48% | 75.14% | -31.21% | -24.78% |
| Total Dividends Paid | 2.16% | 39.43% | -- | 100.00% | 48.53% |
| Other Financing Activities | -141.82% | 255.21% | 16.67% | -287.10% | -124.71% |
| Cash from Financing | -161.69% | 208.54% | 2.68% | -237.26% | -126.74% |
| Foreign Exchange rate Adjustments | -163.97% | 283.28% | -263.92% | 174.41% | -142.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.17% | -225.76% | 586.28% | 92.76% | -153.72% |
