CSIMarket Company Name, Ticker, Customers, else..
 
Toronto dominion Bank  (NYSE: TD)
Other Ticker:  
 
    Sector • Financial    Industry • Money Center Banks
   Industry • Money Center Banks
   Sector • Financial
 

Toronto Dominion Bank Cash flow Statement Quarterly

TD


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2024)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Oct 31 2023)
12 Months
Income 6,772.97 - - - 8,259.01
Depreciation & amortization 1,014.95 - - - 949.07
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 3,257.80 - - - 2,246.68
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 117,038.67 - - - 95,615.95
Adjustments For Increase Decrease In Non Trading Financial Assets Designated At Fair Value Through Profit Or Loss - - - - -
Adjustments For Increase Decrease In Financial Assets Designated At Fair Value Through Profit Or Loss - - - - -
Adjustments For Increase Decrease In Securitization Liabilities - - - - -
Adjustments For Increase Decrease In Current Income Taxes - - - - -
Adjustments For Amortization Expense Of Other Intangibles - - - - -
Adjustment For Net Realized Gains Losses On Securities - - - - -
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates - - - - -
Income taxes -812.73 - - - -962.10
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method -538.50 - - - -661.82
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Other Adjustments To Reconcile Profit Loss - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -102,195.89 - - - -183,124.56
Discontinued operations - - - - -
Net Cash flow from Operating Activities 42,081.74 - - - -50,021.33
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -34,793.25 - - - 58,389.12
Discontinued operations - - - - -
Net Cash flow from Investing Activities -34,793.25 - - - 58,389.12
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,512.85 - - - -4,886.31
Repayment Of Lease Liabilities - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -5,484.56 - - - -4,461.95
Net Cash flow from Financing Activities -7,516.76 - - - -9,840.80
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 42,081.74 - - - -50,021.33
Total Cash Flow 5,148.29 - - - 6,553.90




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