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Toronto-Dominion Bank
TSX:TD

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Toronto-Dominion Bank Logo
Toronto-Dominion Bank
TSX:TD
Watchlist
Price: 74.8 CAD -5.84% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-90.5B
-39%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
105B
+38%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+1 633%
7 Years
-
10 Years
-
-15.2B
-18%
Financing Cash Flow
Growth Rates:
1 Year
-1 127%
3 Years
-160%
5 Years
-158%
7 Years
+18%
10 Years
-420%

Cash Flow Statement
Toronto-Dominion Bank

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Cash Flow Statement
Currency: CAD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
8 039
8 468
9 133
9 395
9 466
9 234
9 565
9 547
9 838
10 153
10 319
11 079
11 439
11 681
12 276
12 770
13 034
13 936
14 217
14 516
14 036
14 319
14 570
14 421
15 156
12 976
11 608
13 047
12 676
16 395
18 169
14 298
14 754
13 081
11 828
17 429
15 278
14 818
14 567
10 782
12 024
Depreciation & Amortization
1 076
1 099
1 103
1 131
543
555
1 241
1 250
1 431
1 612
1 307
1 337
1 331
1 322
1 325
1 307
1 322
1 358
1 357
1 391
1 397
1 385
1 394
1 405
1 559
1 724
1 882
2 141
2 227
2 261
2 227
2 066
1 922
1 817
1 778
1 766
1 762
1 803
1 869
1 911
1 979
Change in Deffered Taxes
(318)
(579)
(112)
31
(374)
(23)
(400)
(352)
(129)
(264)
(72)
103
443
118
277
175
636
647
387
385
(154)
(109)
26
(33)
(48)
(499)
(710)
(1 065)
(1 022)
(283)
(276)
258
229
335
132
502
252
(686)
(537)
(1 256)
(1 213)
Other Non-Cash Items
(290)
(313)
(315)
(320)
(491)
(665)
(355)
(377)
(238)
(93)
(447)
(433)
(437)
(439)
(440)
(449)
(483)
(503)
(611)
(743)
(918)
(1 053)
(1 126)
(1 192)
(1 075)
(1 056)
(1 081)
(2 624)
(2 588)
(2 563)
(2 405)
(785)
(847)
(827)
(925)
(991)
(1 045)
(1 084)
(998)
(864)
(720)
Cash Taxes Paid
1 605
1 419
1 703
1 241
1 308
1 069
836
554
719
558
742
1 182
1 677
2 199
2 675
2 866
2 687
3 884
3 787
3 535
4 101
3 068
3 302
3 589
3 148
2 984
2 333
2 285
2 254
2 535
3 224
4 071
5 990
6 253
5 693
4 404
2 280
1 995
2 301
3 036
3 128
Cash Interest Paid
6 657
6 612
6 476
6 478
6 367
6 217
6 278
6 167
6 218
6 304
6 208
6 559
6 977
7 541
8 301
8 957
9 819
10 866
12 247
13 888
15 671
16 858
17 669
17 958
17 488
16 268
13 292
10 287
7 752
6 267
6 051
5 878
5 450
5 391
7 231
12 523
20 864
30 373
40 414
48 179
53 744
Change in Working Capital
36 681
13 025
18 124
15 676
17 356
29 273
19 180
25 205
21 319
21 816
42 006
32 039
24 714
32 244
5 288
12 324
4 283
(10 894)
(2 037)
(9 856)
(14 206)
(9 911)
(13 544)
(14 330)
(1 347)
140 634
198 207
220 287
255 482
93 729
35 305
34 292
17 162
26 886
43 331
20 243
(987)
(42 370)
(92 130)
(75 875)
(102 542)
Cash from Operating Activities
45 188
N/A
21 700
-52%
27 933
+29%
25 913
-7%
26 948
+4%
38 682
+44%
29 231
-24%
35 273
+21%
32 221
-9%
33 224
+3%
53 113
+60%
44 125
-17%
37 490
-15%
44 926
+20%
18 726
-58%
26 127
+40%
18 792
-28%
4 544
-76%
13 313
+193%
5 693
-57%
155
-97%
4 631
+2 888%
1 320
-71%
271
-79%
14 245
+5 156%
153 779
+980%
209 906
+36%
231 786
+10%
266 775
+15%
109 539
-59%
53 020
-52%
50 129
-5%
33 220
-34%
41 292
+24%
56 144
+36%
38 949
-31%
15 260
-61%
(27 519)
N/A
(77 229)
-181%
(65 302)
+15%
(90 472)
-39%
Investing Cash Flow
Capital Expenditures
(1 010)
(867)
(739)
(828)
(1 020)
(897)
(1 144)
(972)
(834)
(662)
(615)
(797)
(426)
(918)
(470)
(434)
0
(313)
(631)
(587)
(760)
(901)
(839)
(794)
(833)
(958)
(1 157)
(1 757)
(1 847)
(1 613)
(1 587)
(1 129)
(1 160)
(1 383)
(1 351)
(1 454)
(1 524)
(1 491)
(1 751)
(1 844)
(1 912)
Other Items
(41 724)
(28 651)
(42 318)
(34 959)
(37 765)
(45 613)
(43 308)
(46 105)
(33 759)
(35 098)
(34 142)
(24 175)
(17 813)
(22 975)
(34 632)
(18 500)
(11 721)
155
27 679
2 136
6 817
3 579
2 050
6 300
(7 301)
(149 827)
(203 055)
(222 358)
(257 774)
(98 065)
(45 888)
(44 139)
(23 029)
(33 283)
(45 845)
(30 441)
(12 683)
30 611
84 592
78 070
106 886
Cash from Investing Activities
(42 734)
N/A
(29 518)
+31%
(43 057)
-46%
(35 787)
+17%
(38 785)
-8%
(46 510)
-20%
(44 452)
+4%
(47 077)
-6%
(34 593)
+27%
(35 760)
-3%
(34 757)
+3%
(24 972)
+28%
(18 239)
+27%
(23 893)
-31%
(35 102)
-47%
(18 934)
+46%
(12 134)
+36%
(158)
+99%
27 048
N/A
1 549
-94%
6 057
+291%
2 678
-56%
1 211
-55%
5 506
+355%
(8 134)
N/A
(150 785)
-1 754%
(204 212)
-35%
(224 115)
-10%
(259 621)
-16%
(99 678)
+62%
(47 475)
+52%
(45 268)
+5%
(24 189)
+47%
(34 666)
-43%
(47 196)
-36%
(31 895)
+32%
(14 207)
+55%
29 120
N/A
82 841
+184%
76 226
-8%
104 974
+38%
Financing Cash Flow
Net Issuance of Common Stock
(1 024)
(1 639)
(1 100)
(1 118)
(265)
601
265
603
500
266
346
1 393
940
18
629
(1 050)
(742)
395
(1 931)
(1 103)
(1 236)
(1 814)
(454)
(1 257)
(1 657)
(1 808)
(1 454)
(960)
(696)
(855)
894
1 069
(548)
(574)
(1 351)
2 503
4 235
4 905
2 901
(4 663)
(6 305)
Net Issuance of Debt
0
(428)
471
(150)
0
(1 025)
475
825
(175)
1 950
450
2 262
1 004
(256)
1 262
(1 036)
(628)
(587)
(2 723)
(718)
1 176
1 124
3 386
1 773
1 522
4 383
1 103
(126)
(53)
(3 030)
(1 560)
(550)
(544)
(564)
(543)
(657)
(632)
(643)
(672)
(2 359)
(2 447)
Cash Paid for Dividends
(2 908)
(3 021)
(3 114)
(3 188)
(3 238)
(3 293)
(3 371)
(3 444)
(3 538)
(3 622)
(3 719)
(3 808)
(3 909)
(4 016)
(4 116)
(4 211)
(4 283)
(4 405)
(4 527)
(4 634)
(4 759)
(4 874)
(4 999)
(5 157)
(5 306)
(5 407)
(4 998)
(5 043)
(5 093)
(5 076)
(4 168)
(5 555)
(7 115)
(5 717)
(7 279)
(6 665)
(4 842)
(4 842)
(6 188)
(5 825)
(6 445)
Other
1 559
12 566
18 781
13 387
15 287
11 453
17 973
13 932
5 700
4 219
(15 380)
(18 298)
(16 579)
(14 970)
19 241
(738)
(727)
(717)
(29 851)
(72)
(1 065)
(1 047)
(1 029)
(1 011)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 923)
N/A
7 478
N/A
15 038
+101%
8 931
-41%
11 634
+30%
7 736
-34%
15 342
+98%
11 916
-22%
2 487
-79%
2 813
+13%
(18 303)
N/A
(18 451)
-1%
(18 544)
-1%
(19 224)
-4%
17 016
N/A
(7 035)
N/A
(6 380)
+9%
(5 314)
+17%
(39 032)
-635%
(6 527)
+83%
(5 884)
+10%
(6 611)
-12%
(3 096)
+53%
(5 652)
-83%
(5 441)
+4%
(2 832)
+48%
(5 349)
-89%
(6 129)
-15%
(5 842)
+5%
(8 961)
-53%
(4 834)
+46%
(5 036)
-4%
(8 207)
-63%
(6 855)
+16%
(9 173)
-34%
(4 819)
+47%
(1 239)
+74%
(580)
+53%
(3 959)
-583%
(12 847)
-225%
(15 197)
-18%
Change in Cash
Effect of Foreign Exchange Rates
207
171
118
143
228
164
322
261
190
70
(2)
51
(163)
170
(120)
(94)
(130)
(146)
99
49
157
114
36
3
22
126
53
40
(135)
(479)
(304)
(339)
(73)
144
82
390
173
220
93
88
40
Net Change in Cash
(262)
N/A
(169)
+35%
32
N/A
(800)
N/A
25
N/A
72
+188%
443
+515%
373
-16%
305
-18%
347
+14%
51
-85%
753
+1 376%
544
-28%
1 979
+264%
520
-74%
64
-88%
148
+131%
(1 074)
N/A
1 428
N/A
764
-46%
485
-37%
812
+67%
(529)
N/A
128
N/A
692
+441%
288
-58%
398
+38%
1 582
+297%
1 177
-26%
421
-64%
407
-3%
(514)
N/A
751
N/A
(85)
N/A
(143)
-68%
2 625
N/A
(13)
N/A
1 241
N/A
1 746
+41%
(1 835)
N/A
(655)
+64%

See Also

Summary
TD intrinsic value, competitors valuation, and company profile.
DCF Valuation
TD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TD stock valuation using valuation multiples.
Wall Street Estimates
TD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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