TORONTO-DOMINION BANK - TD 4 3/4 PERP (TD-PF-K.CA) Stock Cash Flow
TSX:TD-PF-K - Toronto Stock Exchange - - Currency: CAD
| TTM (2023-7-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.57B | 17.43B | 14.30B | 13.05B | 14.42B | |||
| Depreciation Amortization | 1.87B | 1.77B | 2.07B | 2.14B | 1.41B | |||
| Income Taxes - Deferred | -537.00M | 502.00M | 258.00M | -1.06B | -33.00M | |||
| Change In Working Capital | -92.13B | 20.24B | 34.29B | 220.29B | -14.33B | |||
| Interest Paid | 40.41B | 12.52B | 5.88B | 10.29B | 17.96B | |||
| Taxes Paid | 2.30B | 4.40B | 4.07B | 2.29B | 3.59B | |||
| Other non cash items | -998.00M | -991.00M | -785.00M | -2.62B | -1.19B | |||
| OPERATING CASH FLOW | -77.23B | 38.95B | 50.13B | 231.79B | 271.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75B | -1.45B | -1.13B | -1.76B | -794.00M | |||
| Other Investing Activity | 84.59B | -30.44B | -44.14B | -222.36B | 6.30B | |||
| INVESTING CASH FLOW | 82.84B | -31.89B | -45.27B | -224.12B | 5.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -672.00M | -657.00M | -550.00M | -126.00M | 1.77B | |||
| Stock Issued/Repurchased | 2.90B | 2.50B | 1.07B | -960.00M | -1.26B | |||
| Dividend Paid | -6.19B | -6.67B | -5.55B | -5.04B | -5.16B | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -1.01B | |||
| FINANCING CASH FLOW | -3.96B | -4.82B | -5.04B | -6.13B | -5.65B | |||
| Exchange Rate Effect | 93.00M | 390.00M | -339.00M | 40.00M | 3.00M | |||
| CHANGE IN CASH | 1.75B | 2.63B | -514.00M | 1.58B | 128.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.23B | 38.95B | 50.13B | 231.79B | 271.00M | |||
| Capital Expenditure | -1.75B | -1.45B | -1.13B | -1.76B | -794.00M | |||
| FREE CASH FLOW | -78.98B | 37.49B | 49.00B | 230.03B | -523.00M | |||
All data in CAD