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Toronto Dominion Bank  (TD)
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    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:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Oct 31 2020)
12 Months
Income 8,259.01 - - - -
Depreciation & amortization 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 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 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 - - - - -
Dividends Received Classified As Operating Activities - - - - -
Income taxes -962.10 - - - -815.79
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method -661.82 - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Other Adjustments To Reconcile Profit Loss - - - - -665.65
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -183,124.56 - - - 37,917.77
Discontinued operations - - - - -
Net Cash flow from Operating Activities -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 58,389.12 - - - -171,672.09
Discontinued operations - - - - -
Net Cash flow from Investing Activities 58,389.12 - - - -171,672.09
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 -4,886.31 - - - -831.88
Repayment Of Lease Liabilities - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4,461.95 - - - -3,862.94
Net Cash flow from Financing Activities -9,840.80 - - - -4,694.81
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -50,021.33 - - - -
Total Cash Flow 6,553.90 - - - 3,725.06
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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