The Toronto-Dominion Bank NCUM 5Y PFD SR18
Cash Flow
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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 NCUM 5Y PFD SR18 generated cash of -$39,815,000,000, which is more 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
| 2015 | -73.13B | -47.11B | 120.36B |
|---|---|---|---|
| 2017 | -14.02B | -18.93B | 33.11B |
| 2019 | 53.11B | 4.94B | -57.93B |
| 2022 | -66.81B | -31.89B | 100.94B |
| 2023 | -39.81B | 76.22B | -38.33B |
TD-PFJ.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.55B | 5.93B | 4.73B | 3.90B | 2.78B |
Operating activities | |||||
Net income | 10.78B | 17.42B | 11.66B | 10.39B | 7.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.9B | 1.26B | 1.40B | 1.30B | 1.25B |
Stock-based compensation expense | 1.33B | 883.5M | 747.1M | 1.00B | 557.8M |
| Deferred income tax benefit | 1.33B | 883.5M | 747.1M | 1.00B | 557.8M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 812M | -412M | -26M | -283M | -294M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -39.81B | -66.81B | 53.11B | -14.02B | -73.13B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.84B | -1.45B | -1.38B | -434M | -972M |
Acquisitions Net | -624M | 0 | -540M | -2.12B | -2.91B |
Cash generated by investing activities | 76.22B | -31.89B | 4.94B | -18.93B | -47.11B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.82B | -6.66B | -5.15B | -4.21B | -3.44B |
Repurchases of common stock | -12.24B | -13.04B | -12.01B | -11.05B | -5.26B |
Repayments of term debt | -2.35B | -657M | 1.77B | -1.03B | 14.86B |
Cash used in financing activities | -38.33B | 100.94B | -57.93B | 33.11B | 120.36B |
Net Change In Cash | -1.83B | 2.62B | 128M | 64M | 373M |
Cash at end of period | 6.72B | 8.55B | 4.86B | 3.97B | 3.15B |
| Data source | Data source | Data source | Data source | Data source |