The Toronto-Dominion Bank
TD.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.33% | -57.60% | -11.09% | -17.76% | -60.19% |
| Total Depreciation and Amortization | 15.59% | 143.24% | 11.24% | 2.29% | -6.87% |
| Total Amortization of Deferred Charges | -- | -4.78% | -- | -- | -- |
| Total Other Non-Cash Items | 125.78% | 330.90% | 191.21% | -287.06% | 1,227.91% |
| Change in Net Operating Assets | -163.26% | 20.35% | -444.02% | 38.18% | 237.95% |
| Cash from Operations | -121.22% | 14.75% | -316.42% | 40.03% | 476.45% |
| Capital Expenditure | -16.68% | -17.77% | -95.16% | 14.07% | -13.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 586.09% | -619.76% | 295.83% | 362.73% | 79.68% |
| Cash from Investing | 541.59% | -433.38% | 289.70% | 372.65% | 78.33% |
| Total Debt Issued | -- | 16.67% | -- | -- | 39.47% |
| Total Debt Repaid | -22.44% | -915.68% | -5.45% | 4.46% | 6.02% |
| Issuance of Common Stock | 72.15% | -31.87% | -7.46% | -26.72% | -38.50% |
| Repurchase of Common Stock | -165.36% | -85.48% | -49.31% | 50.54% | 50.92% |
| Issuance of Preferred Stock | -2.16% | -95.93% | -94.69% | -78.28% | 321.21% |
| Repurchase of Preferred Stock | 30.50% | -446.90% | 11.54% | -203.28% | 86.30% |
| Total Dividends Paid | -54.91% | 18.50% | -79.54% | -- | 64.15% |
| Other Financing Activities | -109.35% | 23.71% | -256.18% | -237.71% | -125.74% |
| Cash from Financing | -119.79% | -4.73% | -282.07% | -233.94% | -132.63% |
| Foreign Exchange rate Adjustments | -43.01% | -3.92% | -1,746.15% | 115.64% | -198.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.30% | -123.77% | 1,184.30% | 92.21% | -237.74% |
