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TDBCP TORONTO-DOMINION BANK

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  • 17.850
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
0Market Cap0.00P/E (TTM)

TORONTO-DOMINION BANK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
67.77%-9.93B
109.77%5.28B
-497.63%-20.11B
-267.66%-65.3B
460.32%14.52B
-262.89%-30.8B
-378.64%-54.08B
-82.41%5.06B
-22.30%38.95B
-81.66%2.59B
Net income from continuing operations
-106.28%-181M
-22.44%2.56B
78.62%2.82B
-38.14%10.78B
-54.82%3.01B
-10.36%2.88B
-13.25%3.31B
-57.65%1.58B
21.90%17.43B
76.43%6.67B
Operating gains losses
-25.64%-196M
41.63%-129M
48.24%-147M
60.16%-816M
88.03%-155M
49.68%-156M
-9.41%-221M
-17.84%-284M
-156.32%-2.05B
-451.06%-1.3B
Depreciation and amortization
-0.81%492M
2.71%492M
15.78%499M
8.21%1.91B
9.07%505M
15.35%496M
9.36%479M
-0.92%431M
-14.52%1.77B
-2.53%463M
Deferred tax
38.60%-175M
-13.71%-730M
-15.52%-67M
-350.20%-1.26B
-157.57%-270M
30.49%-285M
-311.88%-642M
-141.43%-58M
94.57%502M
373.74%469M
Change in working capital
68.30%-10.94B
103.49%2.01B
-997.78%-24.22B
-489.74%-78.86B
343.35%10.55B
-320.69%-34.5B
-267.46%-57.6B
-89.04%2.7B
-41.40%20.23B
-142.79%-4.33B
-Change in loans
-437.49%-34.19B
50.49%-16.9B
70.17%-4.55B
31.95%-78.69B
33.28%-22.96B
74.76%-6.36B
-5.12%-34.14B
35.30%-15.23B
-150.83%-115.64B
-67.87%-34.41B
-Change in other working capital
182.63%23.25B
180.62%18.91B
-209.73%-19.68B
-100.12%-165M
11.39%33.51B
-168.91%-28.14B
-239.67%-23.46B
-62.76%17.93B
68.51%135.87B
-1.79%30.08B
Cash from discontinued operating activities
Operating cash flow
67.77%-9.93B
109.77%5.28B
-497.63%-20.11B
-267.66%-65.3B
460.32%14.52B
-262.89%-30.8B
-378.64%-54.08B
-82.41%5.06B
-22.30%38.95B
-81.66%2.59B
Investing cash flow
Cash flow from continuing investing activities
-58.12%14.92B
-106.77%-3.66B
542.31%23.45B
338.99%76.23B
-444.26%-8.1B
296.70%35.62B
405.34%54.02B
76.94%-5.3B
29.54%-31.9B
88.10%-1.49B
Proceeds payment in interest bearing deposits in bank
-121.40%-4.2B
-126.01%-10.89B
400.91%21.14B
36.09%41.45B
-2,352.63%-13.05B
625.54%19.63B
11.17%41.88B
-138.02%-7.02B
4,277.64%30.46B
-107.64%-532M
Net investment purchase and sale
18.46%19.69B
-41.11%7.66B
27.56%2.71B
158.77%37.25B
284.81%5.5B
217.72%16.62B
148.94%13.01B
110.79%2.13B
-52.52%-63.38B
84.44%-2.98B
Net PPE purchase and sale
-10.51%-568M
-13.94%-425M
-16.87%-471M
-26.82%-1.84B
-20.17%-554M
-102.36%-514M
8.13%-373M
-21.02%-403M
-28.79%-1.45B
-28.77%-461M
Net business purchase and sale
--0
--0
--70M
-125.17%-624M
--0
---122M
---502M
--0
233.42%2.48B
--2.48B
Cash from discontinued investing activities
Investing cash flow
-58.12%14.92B
-106.77%-3.66B
542.31%23.45B
338.99%76.23B
-444.26%-8.1B
296.70%35.62B
405.34%54.02B
76.94%-5.3B
29.54%-31.9B
88.10%-1.49B
Financing cash flow
Cash flow from continuing financing activities
1.67%-4.07B
-1,200.00%-1.77B
-193.57%-3.56B
-166.59%-12.85B
-582.82%-7.36B
-447.55%-4.13B
82.89%-136M
74.68%-1.21B
4.31%-4.82B
205.46%1.53B
Net issuance payments of debt
-856.32%-1.66B
1,036.90%1.57B
-85.44%-191M
-259.06%-2.36B
-743.17%-1.91B
-20.00%-174M
-7.01%-168M
19.53%-103M
-19.45%-657M
-100.88%-227M
Net commonstock issuance
-0.76%-1.06B
-3,659.38%-1.14B
-12,630.77%-1.63B
-110.41%-4.26B
-13,666.67%-3.26B
-783.12%-1.05B
102.15%32M
101.81%13M
-8,541.67%-2.03B
-55.56%24M
Net preferred stock issuance
--378M
---350M
----
-108.83%-400M
-110.30%-400M
--0
--0
----
333.40%4.53B
--3.88B
Cash dividends paid
40.89%-1.72B
---1.85B
-55.16%-1.74B
12.60%-5.83B
16.84%-1.79B
-86.17%-2.91B
--0
61.86%-1.12B
-19.98%-6.67B
-55.44%-2.16B
Cash from discontinued financing activities
Financing cash flow
1.67%-4.07B
-1,200.00%-1.77B
-193.57%-3.56B
-166.59%-12.85B
-582.82%-7.36B
-447.55%-4.13B
82.89%-136M
74.68%-1.21B
4.31%-4.82B
205.46%1.53B
Net cash flow
Beginning cash position
-8.23%6.31B
-9.37%6.33B
-21.45%6.72B
44.26%8.56B
30.77%7.42B
22.03%6.87B
-0.19%6.99B
44.26%8.56B
-7.98%5.93B
-2.46%5.67B
Current changes in cash
35.88%924M
25.89%-146M
84.28%-229M
-186.04%-1.92B
-136.12%-949M
1,316.67%680M
85.97%-197M
-251.14%-1.46B
1,377.14%2.24B
1,473.05%2.63B
Effect of exchange rate changes
109.70%13M
45.78%121M
-43.24%-159M
-77.44%88M
-1.96%250M
-1,814.29%-134M
130.56%83M
-204.72%-111M
215.04%390M
581.13%255M
End cash position
-2.36%7.25B
-8.23%6.31B
-9.37%6.33B
-21.45%6.72B
-21.45%6.72B
30.77%7.42B
22.03%6.87B
-0.19%6.99B
44.26%8.56B
44.26%8.56B
Free cash flow
66.49%-10.49B
108.92%4.86B
-542.17%-20.58B
-279.08%-67.15B
555.59%13.96B
-267.86%-31.32B
-365.23%-54.45B
-83.62%4.66B
-23.48%37.5B
-84.53%2.13B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 67.77%-9.93B109.77%5.28B-497.63%-20.11B-267.66%-65.3B460.32%14.52B-262.89%-30.8B-378.64%-54.08B-82.41%5.06B-22.30%38.95B-81.66%2.59B
Net income from continuing operations -106.28%-181M-22.44%2.56B78.62%2.82B-38.14%10.78B-54.82%3.01B-10.36%2.88B-13.25%3.31B-57.65%1.58B21.90%17.43B76.43%6.67B
Operating gains losses -25.64%-196M41.63%-129M48.24%-147M60.16%-816M88.03%-155M49.68%-156M-9.41%-221M-17.84%-284M-156.32%-2.05B-451.06%-1.3B
Depreciation and amortization -0.81%492M2.71%492M15.78%499M8.21%1.91B9.07%505M15.35%496M9.36%479M-0.92%431M-14.52%1.77B-2.53%463M
Deferred tax 38.60%-175M-13.71%-730M-15.52%-67M-350.20%-1.26B-157.57%-270M30.49%-285M-311.88%-642M-141.43%-58M94.57%502M373.74%469M
Change in working capital 68.30%-10.94B103.49%2.01B-997.78%-24.22B-489.74%-78.86B343.35%10.55B-320.69%-34.5B-267.46%-57.6B-89.04%2.7B-41.40%20.23B-142.79%-4.33B
-Change in loans -437.49%-34.19B50.49%-16.9B70.17%-4.55B31.95%-78.69B33.28%-22.96B74.76%-6.36B-5.12%-34.14B35.30%-15.23B-150.83%-115.64B-67.87%-34.41B
-Change in other working capital 182.63%23.25B180.62%18.91B-209.73%-19.68B-100.12%-165M11.39%33.51B-168.91%-28.14B-239.67%-23.46B-62.76%17.93B68.51%135.87B-1.79%30.08B
Cash from discontinued operating activities
Operating cash flow 67.77%-9.93B109.77%5.28B-497.63%-20.11B-267.66%-65.3B460.32%14.52B-262.89%-30.8B-378.64%-54.08B-82.41%5.06B-22.30%38.95B-81.66%2.59B
Investing cash flow
Cash flow from continuing investing activities -58.12%14.92B-106.77%-3.66B542.31%23.45B338.99%76.23B-444.26%-8.1B296.70%35.62B405.34%54.02B76.94%-5.3B29.54%-31.9B88.10%-1.49B
Proceeds payment in interest bearing deposits in bank -121.40%-4.2B-126.01%-10.89B400.91%21.14B36.09%41.45B-2,352.63%-13.05B625.54%19.63B11.17%41.88B-138.02%-7.02B4,277.64%30.46B-107.64%-532M
Net investment purchase and sale 18.46%19.69B-41.11%7.66B27.56%2.71B158.77%37.25B284.81%5.5B217.72%16.62B148.94%13.01B110.79%2.13B-52.52%-63.38B84.44%-2.98B
Net PPE purchase and sale -10.51%-568M-13.94%-425M-16.87%-471M-26.82%-1.84B-20.17%-554M-102.36%-514M8.13%-373M-21.02%-403M-28.79%-1.45B-28.77%-461M
Net business purchase and sale --0--0--70M-125.17%-624M--0---122M---502M--0233.42%2.48B--2.48B
Cash from discontinued investing activities
Investing cash flow -58.12%14.92B-106.77%-3.66B542.31%23.45B338.99%76.23B-444.26%-8.1B296.70%35.62B405.34%54.02B76.94%-5.3B29.54%-31.9B88.10%-1.49B
Financing cash flow
Cash flow from continuing financing activities 1.67%-4.07B-1,200.00%-1.77B-193.57%-3.56B-166.59%-12.85B-582.82%-7.36B-447.55%-4.13B82.89%-136M74.68%-1.21B4.31%-4.82B205.46%1.53B
Net issuance payments of debt -856.32%-1.66B1,036.90%1.57B-85.44%-191M-259.06%-2.36B-743.17%-1.91B-20.00%-174M-7.01%-168M19.53%-103M-19.45%-657M-100.88%-227M
Net commonstock issuance -0.76%-1.06B-3,659.38%-1.14B-12,630.77%-1.63B-110.41%-4.26B-13,666.67%-3.26B-783.12%-1.05B102.15%32M101.81%13M-8,541.67%-2.03B-55.56%24M
Net preferred stock issuance --378M---350M-----108.83%-400M-110.30%-400M--0--0----333.40%4.53B--3.88B
Cash dividends paid 40.89%-1.72B---1.85B-55.16%-1.74B12.60%-5.83B16.84%-1.79B-86.17%-2.91B--061.86%-1.12B-19.98%-6.67B-55.44%-2.16B
Cash from discontinued financing activities
Financing cash flow 1.67%-4.07B-1,200.00%-1.77B-193.57%-3.56B-166.59%-12.85B-582.82%-7.36B-447.55%-4.13B82.89%-136M74.68%-1.21B4.31%-4.82B205.46%1.53B
Net cash flow
Beginning cash position -8.23%6.31B-9.37%6.33B-21.45%6.72B44.26%8.56B30.77%7.42B22.03%6.87B-0.19%6.99B44.26%8.56B-7.98%5.93B-2.46%5.67B
Current changes in cash 35.88%924M25.89%-146M84.28%-229M-186.04%-1.92B-136.12%-949M1,316.67%680M85.97%-197M-251.14%-1.46B1,377.14%2.24B1,473.05%2.63B
Effect of exchange rate changes 109.70%13M45.78%121M-43.24%-159M-77.44%88M-1.96%250M-1,814.29%-134M130.56%83M-204.72%-111M215.04%390M581.13%255M
End cash position -2.36%7.25B-8.23%6.31B-9.37%6.33B-21.45%6.72B-21.45%6.72B30.77%7.42B22.03%6.87B-0.19%6.99B44.26%8.56B44.26%8.56B
Free cash flow 66.49%-10.49B108.92%4.86B-542.17%-20.58B-279.08%-67.15B555.59%13.96B-267.86%-31.32B-365.23%-54.45B-83.62%4.66B-23.48%37.5B-84.53%2.13B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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