TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) Stock Cash Flow
TSX:TD-PF-I • CA8911606405
Current stock price
26.33 CAD
+0.08 (+0.3%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.79B | 20.54B | 8.84B | 10.78B | 17.43B | |||
| Depreciation Amortization | 2.18B | 2.17B | 2.03B | 1.91B | 1.77B | |||
| Income Taxes - Deferred | -268.00M | -764.00M | -1.06B | -1.26B | 502.00M | |||
| Change In Working Capital | -30.41B | -91.28B | 45.83B | -75.88B | 20.24B | |||
| Interest Paid | 52.00B | 55.47B | 61.78B | 48.18B | 12.52B | |||
| Taxes Paid | 4.51B | 4.33B | 3.81B | 3.04B | 4.40B | |||
| Other non cash items | -74.00M | -305.00M | -703.00M | -864.00M | -991.00M | |||
| OPERATING CASH FLOW | -6.78B | -69.65B | 54.94B | -65.30B | 38.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18B | -2.15B | -2.18B | -1.84B | -1.45B | |||
| Other Investing Activity | 27.48B | 88.33B | -43.24B | 78.07B | -30.44B | |||
| INVESTING CASH FLOW | 25.30B | 86.19B | -45.42B | 76.23B | -31.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.62B | -2.58B | 1.10B | -2.36B | -657.00M | |||
| Stock Issued/Repurchased | -7.82B | -5.26B | -3.75B | -4.66B | 2.50B | |||
| Dividend Paid | -6.01B | -7.66B | -7.16B | -5.83B | -6.67B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -18.45B | -15.50B | -9.81B | -12.85B | -4.82B | |||
| Exchange Rate Effect | -334.00M | 34.00M | 14.00M | 88.00M | 390.00M | |||
| CHANGE IN CASH | -265.00M | 1.07B | -284.00M | -1.83B | 2.63B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.78B | -69.65B | 54.94B | -65.30B | 38.95B | |||
| Capital Expenditure | -2.18B | -2.15B | -2.18B | -1.84B | -1.45B | |||
| FREE CASH FLOW | -8.96B | -71.79B | 52.76B | -67.15B | 37.49B | |||
All data in CAD