The Toronto-Dominion Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Toronto-Dominion Bank generated cash of -$39,815,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$38,334,000,000 last year. Net change in cash is therefore -$1,835,000,000.
Cash Flow
| 2014 | -46.14B | -35.78B | 80.99B |
|---|---|---|---|
| 2015 | -73.13B | -47.11B | 120.36B |
| 2016 | 10.69B | -73.42B | 63.43B |
| 2017 | 21.72B | -94.93B | 73.35B |
| 2018 | 10.15B | -61.08B | 51.65B |
| 2019 | 118.43B | -93.84B | -24.46B |
| 2020 | -28.87B | -268.50B | 298.92B |
| 2021 | 102.00B | -45.87B | -56.30B |
| 2022 | 47.74B | -130.37B | 84.86B |
| 2023 | -39.81B | 76.22B | -38.33B |
0VL8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.55B | 5.93B | 6.44B | 4.86B | 4.73B | 3.97B | 3.90B | 3.15B | 2.78B | 3.58B |
Operating activities | ||||||||||
Net income | 10.78B | 17.42B | 14.29B | 11.89B | 11.66B | 11.26B | 10.39B | 8.82B | 7.91B | 7.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.9B | 1.76B | 2.06B | 2.14B | 1.4B | 1.38B | 1.30B | 1.31B | 1.25B | 1.13B |
Stock-based compensation expense | 1.33B | 883.5M | 1.40B | 299.2M | 747.1M | 690.5M | 1.00B | 792.5M | 557.8M | 808.6M |
| Deferred income tax benefit | 1.33B | 883.5M | 1.40B | 299.2M | 747.1M | 690.5M | 1.00B | 792.5M | 557.8M | 808.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 812M | -412M | -288M | -108M | -26M | -104M | -283M | 7M | -294M | -204M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -39.81B | 47.74B | 102.00B | -28.87B | 118.43B | 10.15B | 21.72B | 10.69B | -73.13B | -46.14B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -180.69B | -174.95B | -202.81B | -134.29B | -95.99B | -134.81B | -77.82B | 0 | 0 |
Investments In Property Plant And Equipment | -1.84B | -1.45B | -1.12B | -1.26B | -794M | -587M | -434M | -797M | -972M | -828M |
Acquisitions Net | -624M | 2.47B | -1.85B | 44.15B | -540M | 0 | -2.12B | 0 | -2.91B | 0 |
Cash generated by investing activities | 76.22B | -130.37B | -45.87B | -268.50B | -93.84B | -61.08B | -94.93B | -73.42B | -47.11B | -35.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.83B | 8.91B | 0 | 9.32B | 10.17B | 7.76B | 0 | 4.56B |
Payments for dividends | -5.82B | -6.66B | -5.55B | -3.66B | -5.15B | -4.63B | -4.21B | -3.80B | -3.44B | -3.18B |
Repurchases of common stock | -12.24B | -14.30B | -11.76B | -9.87B | -12.16B | -10.42B | -11.05B | -6.37B | -6.23B | -4.41B |
Repayments of term debt | -2.35B | -657M | -44.78B | -63.49B | 1.77B | -4.08B | 38.58B | -15.92B | 12.44B | -13.34B |
Cash used in financing activities | -38.33B | 84.86B | -56.30B | 298.92B | -24.46B | 51.65B | 73.35B | 63.43B | 120.36B | 80.99B |
Net Change In Cash | -1.83B | 2.62B | -514M | 1.58B | 128M | 764M | 64M | 753M | 373M | -800M |
Cash at end of period | 6.72B | 8.55B | 5.93B | 6.44B | 4.86B | 4.73B | 3.97B | 3.90B | 3.15B | 2.78B |
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