The Toronto-Dominion Bank
TDBKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $11 | $17 | $14 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$1 | -$1 | $1 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $42 | -$79 | $20 | $35 |
| Other Non-Cash | $3 | $26 | -$2 | -$2 |
| Operating Cash Flow | $55 | -$40 | $39 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $3 | -$1 | $2 | -$2 |
| Inv. Purchases | -$54 | -$51 | -$181 | -$175 |
| Inv. Sales/Matur. | $78 | $89 | $117 | $133 |
| Other Inv. Act. | -$71 | $41 | $30 | -$1 |
| Investing Cash Flow | -$45 | $76 | -$32 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $35 | -$16 | -$1 |
| Stock Issued | $12 | $9 | $11 | $11 |
| Stock Repurch. | -$15 | -$13 | -$14 | -$12 |
| Dividends Paid | -$7 | -$6 | -$7 | -$6 |
| Other Fin. Act. | $0 | -$63 | $126 | -$5 |
| Financing Cash Flow | -$10 | -$38 | -$5 | -$5 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | -$2 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $9 | $6 | $6 |
| End Cash | $6 | $7 | $9 | $6 |
| Free Cash Flow | $53 | -$67 | $37 | $49 |