The Toronto-Dominion Bank
TDBKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,336 | $11,129 | $2,793 | $3,635 |
| Dep. & Amort. | $528 | $534 | $532 | $544 |
| Deferred Tax | -$440 | -$457 | -$70 | -$89 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26,459 | $8,142 | -$55,435 | $75,390 |
| Other Non-Cash | $1,343 | -$7,610 | $1,901 | $214 |
| Operating Cash Flow | -$21,692 | $11,738 | -$50,279 | $79,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$575 | -$436 | -$497 | -$713 |
| Net Acquisitions | $133 | $20,627 | $0 | $3,353 |
| Inv. Purchases | -$37,599 | -$44,040 | -$28,110 | -$23,563 |
| Inv. Sales/Matur. | $39,496 | $28,952 | $39,488 | $17,991 |
| Other Inv. Act. | $24,672 | -$9,911 | $39,040 | -$77,193 |
| Investing Cash Flow | $26,127 | -$4,808 | $49,921 | -$80,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$671 | -$3,250 | $1,876 | $1,383 |
| Stock Issued | $3,326 | $3,223 | $4,580 | $3,480 |
| Stock Repurch. | -$5,206 | -$5,718 | -$5,124 | -$3,435 |
| Dividends Paid | -$1,886 | -$2,015 | -$1,792 | -$1,844 |
| Other Fin. Act. | -$350 | $0 | $248 | $0 |
| Financing Cash Flow | -$4,437 | -$7,760 | $288 | -$416 |
| Forex Effect | $18 | -$221 | $185 | $39 |
| Net Chg. in Cash | $16 | -$1,051 | $115 | -$808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,501 | $6,552 | $6,437 | $7,245 |
| End Cash | $5,517 | $5,501 | $6,552 | $6,437 |
| Free Cash Flow | -$22,267 | $11,302 | -$50,776 | $78,981 |