The Toronto-Dominion Bank
TD.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.91B | 7.99B | 10.88B | 11.16B | 11.69B |
| Total Depreciation and Amortization | 1.11B | 1.06B | 1.02B | 982.09M | 974.19M |
| Total Amortization of Deferred Charges | 352.73M | 352.73M | 370.44M | 370.44M | 370.44M |
| Total Other Non-Cash Items | 1.01B | 686.46M | 176.75M | -371.68M | -81.63M |
| Change in Net Operating Assets | -52.70B | -39.43B | -45.21B | -40.32B | -52.04B |
| Cash from Operations | -41.32B | -29.34B | -32.76B | -28.19B | -39.09B |
| Capital Expenditure | -1.42B | -1.37B | -1.31B | -1.12B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -462.08M | -462.08M | -462.08M | -370.63M | -- |
| Divestitures | 51.85M | -- | -- | -- | -- |
| Other Investing Activities | 79.80B | 58.51B | 63.29B | 22.24B | -9.52B |
| Cash from Investing | 77.98B | 56.68B | 61.53B | 20.76B | -10.69B |
| Total Debt Issued | -53.00M | 0.00 | -7.00M | 13.00M | 31.00M |
| Total Debt Repaid | -2.39B | -2.36B | -665.00M | -656.00M | -663.00M |
| Issuance of Common Stock | 9.38B | 8.06B | 8.93B | 9.10B | 9.93B |
| Repurchase of Common Stock | -15.25B | -12.24B | -9.92B | -8.88B | -11.16B |
| Issuance of Preferred Stock | 529.00M | 532.00M | 4.40B | 5.20B | 5.86B |
| Repurchase of Preferred Stock | -947.00M | -990.00M | -485.00M | -491.00M | -367.00M |
| Total Dividends Paid | -4.79B | -4.33B | -4.63B | -3.67B | -3.67B |
| Other Financing Activities | -34.54B | -25.51B | -33.43B | 10.25B | 65.41B |
| Cash from Financing | -37.16B | -28.75B | -27.51B | 8.22B | 49.60B |
| Foreign Exchange rate Adjustments | 27.16M | 62.58M | 70.09M | 165.09M | 132.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.00M | -1.35B | 1.33B | 949.93M | -45.76M |
