Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,964,317 | 6,496,217 | 3,802,151 | 3,968,262 | 2,090,042 |
| Depreciation Amortization | 374,156 | 1,489,237 | 1,082,887 | 729,872 | 369,310 |
| Income taxes - deferred | -49,231 | -779,517 | -709,754 | -586,991 | -49,587 |
| Other Working Capital | -27,324,610 | 35,577,840 | -13,799,320 | -17,073,540 | -20,158,100 |
| Loans | -28,278,990 | -59,942,700 | -48,656,880 | -35,753,390 | -13,945,700 |
| Other Operating Activity | 17,953,138 | 57,521,133 | 40,203,356 | 37,792,757 | 16,809,145 |
| Operating Cash Flow | $-35,361,220 | $40,362,210 | $-18,077,560 | $-10,923,030 | $-14,884,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,456,830 | -52,276,110 | 4,410,408 | 7,543,233 | 15,642,750 |
| PPE Investments | -349,540 | -1,599,442 | -1,069,013 | -659,904 | -348,587 |
| Net Acquisitions | N/A | 2,514,878 | 51,114 | 51,555 | 51,807 |
| Purchase Of Investment | -14,753,120 | -39,562,130 | -6,150,475 | -14,233,600 | -7,799,914 |
| Sale Of Investment | 6,432,382 | 57,551,250 | 29,917,750 | 21,872,580 | 9,807,064 |
| Net Loans | 16,322,890 | N/A | -1,819,659 | N/A | N/A |
| Other Investing Activity | -2 | 14 | 5 | -4 | 10 |
| Investing Cash Flow | $35,109,440 | $-33,371,540 | $25,340,130 | $14,573,860 | $17,353,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,485,370 | 2,442,143 | 1,277,850 | 1,288,875 | N/A |
| Debt Repayment | -47,121 | -1,134,377 | -1,113,555 | -30,933 | -17,762 |
| Common Stock Issued | 3,221,114 | 8,851,666 | 6,256,354 | 4,179,638 | 2,433,449 |
| Common Stock Repurchased | -3,252,059 | -11,631,040 | -9,051,559 | -6,218,270 | -3,639,072 |
| Dividend Paid | -1,260,314 | -5,260,452 | -3,881,743 | -2,649,190 | -1,290,734 |
| Other Financing Activity | 55,561 | -477,551 | -349,036 | -497,138 | -123,597 |
| Financing Cash Flow | $202,550 | $-7,209,611 | $-6,861,689 | $-3,927,018 | $-2,637,716 |
| Exchange Rate Effect | 130,111 | 10,286 | -18,255 | -27,987 | -117,676 |
| Beginning Cash Position | 4,527,142 | 4,937,918 | 4,907,674 | 4,950,017 | 4,974,212 |
| End Cash Position | 4,608,021 | 4,729,264 | 5,290,299 | 4,645,842 | 4,687,053 |
| Net Cash Flow | $80,880 | $-208,655 | $382,625 | $-304,175 | $-287,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,361,220 | 40,362,210 | -18,077,560 | -10,923,030 | -14,884,890 |
| Capital Expenditure | -349,540 | -1,599,442 | -1,069,013 | -659,904 | -348,587 |
| Free Cash Flow | -35,710,760 | 38,762,768 | -19,146,573 | -11,582,934 | -15,233,477 |