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 $54,937,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,813,000,000 last year. Net change in cash is therefore -$284,000,000.
Cash Flow
| 2015 | 35.27B | -47.07B | 11.91B |
|---|---|---|---|
| 2016 | 44.12B | -24.97B | -18.45B |
| 2017 | 34.87B | -67.31B | 32.59B |
| 2018 | 5.69B | 1.54B | -6.52B |
| 2019 | 271M | 5.50B | -5.65B |
| 2020 | 231.78B | -224.11B | -6.12B |
| 2021 | 50.12B | -45.26B | -5.03B |
| 2022 | 38.94B | -31.89B | -4.81B |
| 2023 | -39.81B | 76.22B | -38.33B |
| 2024 | 54.93B | -45.42B | -9.81B |
TD-PFK.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.72B | 8.55B | 5.93B | 6.44B | 4.86B | 4.73B | 3.97B | 3.90B | 3.15B | 2.78B |
Operating activities | ||||||||||
Net income | 8.84B | 10.78B | 17.42B | 14.29B | 13.04B | 14.42B | 14.51B | 12.77B | 11.07B | 9.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.02B | 1.91B | 1.76B | 2.06B | 2.14B | 1.40B | 1.39B | 1.30B | 1.33B | 1.25B |
Stock-based compensation expense | 0 | 1.33B | 883.5M | 1.40B | 299.2M | 747.1M | 690.5M | 1.00B | 792.5M | 557.8M |
| Deferred income tax benefit | 0 | 1.33B | 883.5M | 1.40B | 299.2M | 747.1M | 690.5M | 1.00B | 792.5M | 557.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 812M | -412M | -288M | -108M | -26M | -104M | -283M | 7M | -294M |
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 | 54.93B | -39.81B | 38.94B | 50.12B | 231.78B | 271M | 5.69B | 34.87B | 44.12B | 35.27B |
Investing activities | ||||||||||
Purchases Of Investments | -53.84B | -51.32B | -180.69B | -174.95B | -197.27B | -76.1B | -71.93B | -83.61B | -73.76B | -73.91B |
Investments In Property Plant And Equipment | -2.17B | -1.84B | -1.45B | -1.12B | -1.75B | -794M | -587M | -434M | -797M | -972M |
Acquisitions Net | 3.42B | -624M | 2.47B | -1.85B | 0 | -540M | 0 | -2.12B | 0 | -2.91B |
Cash generated by investing activities | -45.42B | 76.22B | -31.89B | -45.26B | -224.11B | 5.50B | 1.54B | -67.31B | -24.97B | -47.07B |
Financing activities | ||||||||||
Common Stock Issued | 12.04B | 8.57B | 11.27B | 11.08B | 8.91B | 10.12B | 8.58B | 9.83B | 6.07B | 6.83B |
Payments for dividends | -7.16B | -5.82B | -6.66B | -5.55B | -3.66B | -5.15B | -4.63B | -4.21B | -3.80B | -3.44B |
Repurchases of common stock | -17.13B | -13.23B | -14.30B | -11.76B | -9.87B | -12.16B | -10.42B | -11.22B | -6.37B | -6.23B |
Repayments of term debt | 1.10B | 35.11B | -16.06B | -550M | -3.12B | 1.77B | -2.46B | -1.03B | -1B | 825M |
Cash used in financing activities | -9.81B | -38.33B | -4.81B | -5.03B | -6.12B | -5.65B | -6.52B | 32.59B | -18.45B | 11.91B |
Net Change In Cash | -284M | -1.83B | 2.62B | -514M | 1.58B | 128M | 764M | 64M | 753M | 373M |
Cash at end of period | 6.43B | 6.72B | 8.55B | 5.93B | 6.44B | 4.86B | 4.73B | 3.97B | 3.90B | 3.15B |
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