The Toronto-Dominion Bank
TDBKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,842 | $10,782 | $17,429 | $14,298 |
| Dep. & Amort. | $2,027 | $1,911 | $1,766 | $2,066 |
| Deferred Tax | -$1,061 | -$1,306 | $502 | $258 |
| Stock-Based Comp. | $0 | $1,331 | $884 | $1,407 |
| Change in WC | $42,243 | -$78,856 | $20,233 | $34,530 |
| Other Non-Cash | $2,886 | $26,323 | -$1,865 | -$2,430 |
| Operating Cash Flow | $54,937 | -$39,815 | $38,949 | $50,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,177 | -$1,844 | -$1,454 | -$1,129 |
| Net Acquisitions | $3,423 | -$624 | $2,479 | -$1,858 |
| Inv. Purchases | -$53,848 | -$51,323 | -$180,695 | -$174,952 |
| Inv. Sales/Matur. | $78,333 | $88,571 | $117,320 | $133,400 |
| Other Inv. Act. | -$71,153 | $41,446 | $30,455 | -$729 |
| Investing Cash Flow | -$45,422 | $76,226 | -$31,895 | -$45,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,102 | $35,116 | -$16,067 | -$550 |
| Stock Issued | $12,048 | $8,571 | $11,276 | $11,088 |
| Stock Repurch. | -$15,206 | -$13,234 | -$14,302 | -$11,764 |
| Dividends Paid | -$7,160 | -$5,825 | -$6,665 | -$5,555 |
| Other Fin. Act. | $28 | -$63,362 | $125,698 | -$5,449 |
| Financing Cash Flow | -$9,813 | -$38,334 | -$4,819 | -$5,036 |
| Forex Effect | $14 | $88 | $390 | -$339 |
| Net Chg. in Cash | -$284 | -$1,835 | $2,625 | -$514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,721 | $8,556 | $5,931 | $6,445 |
| End Cash | $6,437 | $6,721 | $8,556 | $5,931 |
| Free Cash Flow | $52,760 | -$67,146 | $37,495 | $49,000 |