1,471 MXN
0
0%
Last update Sep 22, 11:36 AM CST
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1,471
1,471
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1,471
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The Toronto-Dominion Bank
1,471.00
0
0%

Financials

Cash flow

Fundamentals currency is CAD
Fiscal date 2025 2024
Operating activities -27.2B 1.3T
Net income 268.7B 116.3B
Depreciation 28.3B 26.7B
Deferred taxes -10.0B -14.0B
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities -314.2B 1.1T
Investing activities 321.8B 338.5B
Capital expenditures -28.1B -28.6B
Net intangibles
Net acquisitions 271.9B 45.0B
Purchase of investments -1.7T -708.3B
Sale of investments 1.8T 1.0T
Other investing activity
Financing activities -202.8B -129.1B
Long term debt issuance 29.9B 43.7B
Long term debt payments -63.6B -29.2B
Short term debt issuance
Common stock issuance 217.4B 176.0B
Common stock repurchase -286.3B -225.4B
Common dividends -100.2B -94.2B
Other financing charges
End cash position 98.3B 84.7B
Income tax paid 56.7B 50.1B
Interest paid 725.6B 812.7B
Free cash flow -939.2B 694.0B
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