48/100B128.180
USD
3.45
(2.77%)
Market Closed
Last updated: · Delayed 15 min
Fair value87.77Plus+46%75Price 128.18105
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Toronto Dominion Bank cash flow statement 1995–2026
Toronto Dominion Bank's free cash flow over the last twelve months was 28.71B CAD: operating cash flow of 31.23B CAD less 2.52B CAD of capital spending. That is 25.5% of its revenue and 19.82 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Jul 2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 16.20B | 20.54B | 8.84B | 10.63B | 17.43B | 14.30B | 11.90B | 11.69B | 14.52B | 12.77B | 11.08B | 9.55B | 9.40B | 7.78B | 7.55B | 7.37B | 4.64B | 3.12B | 3.83B | 4.00B | 4.60B | 2.23B | 2.23B | 1.08B | -66.98M | 1.38B | 1.02B | 2.98B | 1.12B | 1.09B | 913.98M | 790.52M |
Depreciation and amortization | 2.27B | 2.17B | 2.03B | 1.91B | 1.77B | 2.07B | 2.14B | 1.41B | 1.39B | 1.31B | 1.34B | 1.25B | 1.13B | 1.04B | 971.00M | 1.12B | 1.19B | 1.25B | 1.02B | 861.00M | 848.00M | 868.00M | 920.00M | 1.09B | 1.31B | 1.81B | 1.61B | 254.52M | 223.95M | 158.01M | 134.98M | 132.00M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 20.00M | 31.00M | 20.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 3.36B | -88.58B | 42.24B | -78.66B | 20.23B | 34.53B | 212.06B | -13.99B | -12.23B | 10.44B | 23.04B | 23.60B | 14.29B | 17.79B | 3.26B | 9.51B | -3.97B | 17.49B | 14.53B | -720.00M | -10.38B | 2.58B | -11.58B | 146.38M | -292.84M | 1.71B | -7.74B | 169.93M | -281.99M | -92.10M | -232.11M | 229.96M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Change in other working capital | 3.36B | -88.58B | 42.24B | -78.66B | 20.23B | 34.53B | 212.06B | -13.99B | -12.23B | 10.44B | 23.03B | |||||||||||||||||||||
Other non-cash items | 9.20B | -3.01B | 2.89B | 2.12B | -981.00M | -1.02B | 4.58B | 1.76B | 1.63B | 1.44B | 1.84B | 1.23B | 1.06B | 1.06B | 1.19B | -1.23B | 1.12B | 2.44B | 472.18M | 36.22M | -1.47B | -178.00M | -719.00M | 2.91B | 14.02B | -8.53B | 33.51M | -13.35B | -17.73B | -9.10B | -1.92B | -2.97B |
Operating cash flow | 31.23B | -69.65B | 54.94B | -65.30B | 38.95B | 50.13B | 229.61B | 830.00M | 5.69B | 26.13B | 37.40B | 35.27B | 25.97B | 27.28B | 13.07B | 16.63B | 3.08B | 24.64B | 19.98B | 4.07B | -6.38B | 5.26B | -9.01B | 5.15B | 13.95B | -4.83B | -5.91B | -9.81B | -16.77B | -8.06B | -1.02B | -1.83B |
Operating cash flow growth | +60.48% | -226.77% | — | -267.66% | -22.30% | -78.17% | +27,563.49% | -85.42% | -78.21% | -30.14% | +6.03% | |||||||||||||||||||||
Capital expenditure | -2.52B | -2.15B | -2.18B | -1.84B | -1.45B | -1.13B | -1.26B | -1.39B | -587.00M | -434.00M | -797.00M | -972.00M | -828.00M | -751.00M | -813.00M | -301.00M | -770.00M | -820.00M | -532.00M | -322.00M | -494.00M | -814.00M | -207.00M | -101.54M | -113.71M | 0.00 | -193.42M | -273.65M | -342.03M | -155.05M | -880.94M | -180.00M |
Acquisitions | — | 20.78B | 3.42B | -624.00M | 2.48B | -1.86B | 0.00 | -540.00M | 0.00 | -2.13B | 0.00 | -2.92B | -2.77B | -6.21B | -6.84B | -3.23B | 2.02B | 0.00 | -1.76B | -4.14B | -1.98B | -2.18B | 0.00 | 0.00 | -1.19B | -296.78M | -7.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -92.72B | -130.62B | -53.85B | -51.32B | -180.70B | -174.95B | -197.27B | -76.10B | -71.93B | -83.62B | -73.39B | -73.63B | -48.18B | -69.94B | -65.62B | -63.95B | -80.78B | -92.33B | -120.08B | -96.85B | -265.77B | -290.44B | -305.60B | -29.61B | -16.62B | -21.33B | -69.75B | -61.00B | -50.37B | -18.38B | -11.52B | -14.03B |
Sales and maturities of investments | 99.42B | 136.58B | 78.33B | 88.57B | 117.32B | 133.40B | 113.48B | 77.80B | 53.60B | 64.72B | 48.97B | 43.92B | 44.25B | 62.96B | 62.66B | 58.18B | 64.24B | 76.12B | 93.20B | 103.25B | 247.73B | 274.92B | 288.14B | 29.25B | 26.00B | 11.74B | 88.11B | 40.08B | 61.88B | 18.79B | 13.13B | 11.17B |
Other investing | -22.58B | 61.59B | -71.15B | 41.45B | 30.46B | -729.00M | -138.27B | 5.17B | 20.47B | 2.53B | -11.23B | -13.52B | -28.26B | -2.16B | -12.89B | -8.20B | -27.34B | -19.58B | -41.75B | -15.81B | 8.05B | -1.84B | -232.00M | 2.77B | -6.53B | -28.57M | -3.31B | -2.82B | -1.01B | -22.82B | -12.55B | -1.32B |
Investing cash flow | -18.38B | 86.19B | -45.42B | 76.23B | -31.90B | -45.27B | -223.32B | 4.95B | 1.55B | -18.93B | -36.45B | -47.11B | -35.79B | -16.11B | -23.51B | -17.50B | -42.62B | -36.61B | -70.91B | -13.87B | -12.46B | -20.35B | -17.90B | 2.30B | 1.54B | -9.92B | 7.69B | -24.01B | 10.16B | -22.57B | -11.83B | -4.37B |
Debt issued (repaid) | 24.96B | -2.58B | 1.10B | -2.36B | -657.00M | -550.00M | -126.00M | 1.77B | -718.00M | -1.04B | 2.28B | 825.00M | -150.00M | -3.40B | -201.00M | -706.00M | 123.00M | -57.00M | 2.99B | 2.55B | 1.33B | -1.18B | -243.00M | -977.19M | -10.91B | 7.65B | -6.37B | 12.60B | -3.14B | 7.76B | 8.69B | 1.21B |
Shares issued | 16.80B | 14.84B | 12.05B | 8.57B | 11.28B | 11.09B | 8.92B | 10.12B | 8.58B | 9.83B | 6.08B | 5.65B | 4.66B | 3.90B | 3.42B | 3.16B | 2.85B | 3.34B | 2.62B | 184.00M | 114.00M | 131.00M | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -24.79B | -20.84B | -17.13B | -13.23B | -14.30B | -11.06B | -9.88B | -12.17B | -10.43B | -11.23B | -6.37B | -6.23B | -6.77B | -4.42B | -3.25B | -2.89B | -3.08B | -1.76B | -2.44B | -701.00M | -285.00M | 0.00 | -616.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -7.80B | -7.66B | -7.16B | -5.83B | -6.67B | -5.56B | -3.66B | -5.16B | -4.63B | -4.21B | -3.81B | -3.44B | -3.19B | -2.65B | -1.87B | -1.84B | -1.77B | -1.79B | -1.64B | -1.45B | -950.00M | -718.00M | -716.00M | -841.36M | -811.53M | -766.55M | -627.48M | -476.68M | -436.95M | -366.01M | -334.05M | -303.00M |
Other financing | — | 0.00 | 1.30B | 400.00M | 1.00B | 0.00 | 0.00 | -1.01B | -72.00M | -738.00M | -115.00M | 13.93B | 13.39B | -4.02B | 12.69B | 3.70B | 41.65B | 10.98B | 48.43B | 9.16B | 18.62B | 17.91B | 28.26B | -6.33B | -4.73B | 8.10B | 4.89B | 21.13B | 10.11B | 23.08B | 4.82B | 5.01B |
Financing cash flow | -11.61B | -15.50B | -9.81B | -12.85B | -4.82B | -5.04B | -4.75B | -5.65B | -6.53B | -7.04B | -247.00M | 11.92B | 8.93B | -11.07B | 10.78B | 1.43B | 39.78B | 12.21B | 51.40B | 9.74B | 19.23B | 15.38B | 26.79B | -7.75B | -15.55B | 15.19B | -1.72B | 33.90B | 6.79B | 30.24B | 13.23B | 6.06B |
Net change in cash | 1.30B | 1.08B | -284.00M | -1.84B | 2.63B | -514.00M | 1.58B | 128.00M | 764.00M | 64.00M | 753.00M | 373.00M | -800.00M | 145.00M | 340.00M | 522.00M | 160.00M | -103.00M | 727.00M | -229.00M | 346.00M | 269.00M | -64.00M | -433.87M | -59.19M | 439.61M | 57.87M | 85.33M | -1.20B | -389.10M | -526.02M | -139.00M |
| 28.71B | -71.79B | 52.76B | -67.15B | 37.50B | 49.00B | 228.35B | -555.00M | 5.11B | 25.69B | 36.60B | 34.30B | 25.14B | 26.53B | 12.25B | 16.33B | 2.31B | 23.82B | 19.45B | 3.75B | -6.88B | 4.45B | -9.22B | 5.05B | 13.84B | -4.83B | -6.11B | -10.08B | -17.11B | -8.22B | -1.90B | -2.01B | |
Free cash flow growth | +66.51% | -236.07% | — | -279.08% | -23.48% | -78.54% | — | -110.87% | -80.13% | -29.81% | +6.71% | |||||||||||||||||||||
Free cash flow margin | 25.52% | -61.97% | 44.27% | -65.67% | 63.08% | 102.69% | 418.06% | -0.94% | 9.69% | 57.32% | 90.08% | |||||||||||||||||||||
Free cash flow per share | 19.82 | -41.77 | 29.98 | -36.80 | 20.67 | 26.92 | 126.24 | -0.30 | 2.78 | 13.85 | 19.71 | 18.50 | 13.62 | 14.38 | 6.70 | 9.17 | 1.33 | 14.01 | 12.54 | 2.59 | -4.75 | 3.19 | -6.99 | 3.86 | 10.70 | -3.85 | -4.91 | -8.41 | -14.52 | -6.90 | -1.61 | -1.65 |
Free cash flow per share growth | +100.17% | -239.32% | — | -278.02% | -23.20% | -78.68% | — | -110.94% | -79.96% | -29.73% | +6.56% | |||||||||||||||||||||
Interest paid | 47.68B | 55.47B | 61.78B | 48.18B | 12.52B | 5.88B | 11.59B | 18.01B | 13.89B | 8.96B | 6.56B | 6.17B | 6.48B | 6.93B | 7.37B | 5.80B | 5.87B | 8.34B | 10.68B | 10.95B | 9.09B | 6.43B | 5.47B | — | — | — | — | — | — | — | — | — |
Income taxes paid | 4.04B | 4.33B | 3.81B | 3.04B | 4.40B | 4.07B | 2.29B | 3.59B | 3.54B | 2.87B | 1.18B | 554.00M | 1.24B | 869.00M | 1.30B | 7.40B | 917.00M | 1.20B | 1.91B | 1.10B | 968.00M | 968.00M | 1.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.62B | 4.25B | 4.05B | 3.28B | 3.34B | 11.13B | 2.79B | 3.64B | -181.00M | 2.56B | 2.82B | 2.89B | 2.88B | 3.31B | 1.58B | 6.67B | 3.21B | 3.81B | 3.73B | 1.07B | 3.55B | 3.70B | 3.28B | 4.94B | 2.69B | 1.77B | 3.65B | 3.50B | 4.06B | 3.95B | 2.91B | 3.65B | 3.81B | 3.66B | 3.39B | 3.35B | 3.53B | 2.76B | 3.13B | 2.86B |
Depreciation and amortization | 591.00M | 561.00M | 546.00M | 572.00M | 528.00M | 534.00M | 532.00M | 544.00M | 492.00M | 492.00M | 499.00M | 505.00M | 496.00M | 479.00M | 431.00M | 463.00M | 430.00M | 438.00M | 435.00M | 475.00M | 469.00M | 543.00M | 579.00M | 636.00M | 503.00M | 509.00M | 493.00M | 377.00M | 345.00M | 344.00M | 339.00M | 366.00M | 336.00M | 356.00M | 333.00M | 332.00M | 337.00M | 320.00M | 318.00M | 350.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -16.72B | 5.29B | 29.62B | -14.83B | -26.46B | 8.14B | -55.44B | 75.39B | -10.94B | 2.01B | -24.22B | 10.66B | -34.50B | -57.60B | 2.70B | -4.33B | 15.63B | -15.68B | 24.61B | 18.50B | -528.00M | -16.58B | 41.51B | 18.62B | 55.74B | 133.10B | 5.70B | -3.56B | -283.00M | -6.20B | -7.24B | -2.50B | 3.46B | -10.42B | -2.72B | 14.31B | -10.05B | 4.82B | 5.39B | -2.63B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -16.72B | 5.29B | 29.62B | -14.83B | -26.46B | 8.14B | -55.44B | 75.39B | -10.94B | 2.01B | ||||||||||||||||||||||||||||||
Other non-cash items | 5.65B | 726.57M | 1.47B | 1.36B | 1.34B | -7.61B | 1.90B | 214.00M | 875.00M | 943.00M | 854.00M | 722.00M | 610.00M | 379.00M | 406.00M | -678.00M | 41.00M | -175.00M | -169.00M | -358.00M | -237.00M | -552.00M | 124.00M | -959.00M | 1.85B | 2.98B | 700.10M | 559.00M | 326.30M | 329.00M | 539.00M | 346.00M | 287.50M | 392.00M | 543.00M | 230.00M | 346.00M | 353.00M | 501.00M | 426.00M |
Operating cash flow | -5.86B | 10.82B | 35.68B | -9.41B | -21.69B | 11.74B | -50.28B | 79.69B | -9.93B | 5.28B | -20.11B | 14.52B | -30.80B | -54.08B | 5.06B | 2.59B | 18.91B | -11.30B | 28.75B | 19.79B | 3.04B | -12.69B | 45.66B | 22.80B | 60.58B | 137.82B | 10.67B | 797.00M | 4.45B | -1.67B | -3.31B | 1.85B | 7.76B | -6.14B | 2.23B | 18.21B | -5.72B | 8.10B | 9.57B | 1.09B |
Operating cash flow growth | — | -7.78% | — | -111.81% | — | +122.27% | — | +448.93% | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | -731.37M | -623.79M | -531.84M | -637.00M | -575.00M | -436.00M | -497.00M | -713.00M | -568.00M | -425.00M | -471.00M | -554.00M | -514.00M | -373.00M | -403.00M | -461.00M | -254.00M | -406.00M | -333.00M | -358.00M | -286.00M | -183.00M | -302.00M | -940.00M | -312.00M | -369.00M | -212.00M | -216.00M | -113.00M | -292.00M | -173.00M | -261.00M | -175.00M | -225.00M | 0.00 | -305.00M | 0.00 | -251.00M | -21.00M | -341.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 24.00M | 133.00M | 20.63B | 0.00 | 3.35B | 0.00 | 0.00 | 70.00M | 0.00 | -122.00M | -502.00M | 0.00 | 2.48B | 0.00 | 0.00 | 0.00 | 24.00M | -1.88B | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | 0.00 | -536.00M | 0.00 | 0.00 | 0.00 | 0.00 | -2.13B | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -8.78B | -23.16B | -39.90B | -20.87B | -37.60B | -44.04B | -28.11B | -23.56B | -10.96B | -8.79B | -10.54B | -9.43B | -8.48B | -15.43B | -17.99B | -37.93B | -36.25B | -59.00B | -47.52B | -41.89B | -52.68B | -46.95B | -33.43B | -58.48B | -69.95B | -46.33B | -22.52B | -31.42B | -18.76B | -15.59B | -10.34B | -20.25B | -19.48B | -16.53B | -15.68B | -15.88B | -23.62B | -19.30B | -24.82B | -22.43B |
Sales and maturities of investments | 32.92B | -6.92B | 44.78B | 28.64B | 39.50B | 28.95B | 39.49B | 17.99B | 30.64B | 16.45B | 13.25B | 14.93B | 25.09B | 28.44B | 20.12B | 34.95B | 22.13B | 32.42B | 27.82B | 22.77B | 28.41B | 36.97B | 45.25B | 42.93B | 27.24B | 20.67B | 22.64B | 23.43B | 20.77B | 16.53B | 17.07B | 13.27B | 14.96B | 15.50B | 9.88B | 11.66B | 18.64B | 14.62B | 19.34B | 14.74B |
Other investing | -13.56B | -3.34B | -13.48B | 7.79B | 24.67B | -9.91B | 39.04B | -77.19B | -4.20B | -10.89B | 21.14B | -13.05B | 19.63B | 41.88B | -7.02B | -532.00M | -3.74B | 37.67B | -2.95B | 2.69B | 21.88B | 26.04B | -55.61B | -2.63B | -14.76B | -112.53B | -8.47B | 9.11B | -6.24B | 3.22B | -951.00M | 3.86B | 1.81B | 8.51B | 6.29B | -19.61B | 8.63B | 211.00M | -724.00M | 14.95B |
Investing cash flow | 9.85B | -34.04B | -9.13B | 14.95B | 26.13B | -4.81B | 49.92B | -80.13B | 14.92B | -3.66B | 23.45B | -8.10B | 35.62B | 54.02B | -5.30B | -1.49B | -18.11B | 10.69B | -22.99B | -16.79B | -4.56B | 15.87B | -44.07B | -19.12B | -57.78B | -138.73B | -8.56B | 906.00M | -4.35B | 3.87B | 5.08B | -3.39B | -2.89B | 7.25B | 570.00M | -26.27B | 3.80B | -4.72B | -6.23B | 6.92B |
Debt issued (repaid) | -186.00M | 33.06B | -7.39B | -530.00M | -671.00M | -3.25B | 1.88B | 1.38B | -1.66B | 1.57B | -191.00M | -1.88B | -174.00M | -168.00M | -103.00M | -227.00M | -145.00M | -157.00M | -128.00M | -113.00M | -166.00M | -137.00M | -134.00M | -1.12B | -1.64B | 2.84B | -207.00M | 106.00M | 1.64B | -21.00M | 44.00M | 1.72B | -618.00M | 31.00M | -1.85B | -270.00M | 1.49B | -10.00M | -2.26B | 2.01B |
Shares issued | 6.27B | 3.25B | 3.57B | 3.71B | 3.33B | 3.22B | 4.58B | 3.48B | 2.89B | 2.39B | 3.29B | 2.01B | 2.14B | 2.45B | 1.97B | 2.86B | 2.31B | 3.10B | 3.01B | 2.61B | 2.58B | 2.82B | 3.08B | 2.02B | 2.16B | 2.48B | 2.25B | 2.32B | 2.42B | 3.00B | 2.38B | 2.20B | 2.57B | 1.71B | 2.10B | 2.60B | 2.47B | 2.37B | 2.39B | 1.47B |
| -7.37B | -5.86B | -5.93B | -5.64B | -4.86B | -5.72B | -5.12B | -3.44B | -3.95B | -3.88B | -4.92B | -5.67B | -3.19B | -2.42B | -1.96B | -2.83B | -2.16B | -4.58B | -4.73B | -2.56B | -2.59B | -3.43B | -3.18B | -2.15B | -2.18B | -2.93B | -2.62B | -2.94B | -3.24B | -3.31B | -2.69B | -2.41B | -4.30B | -1.78B | -1.93B | -3.24B | -2.23B | -3.23B | -2.53B | -1.42B | |
Dividends paid | -1.93B | -3.76B | -141.22M | -1.97B | -1.89B | -2.02B | -1.79B | -1.84B | -1.72B | -1.85B | -1.74B | -1.79B | -2.91B | 0.00 | -1.12B | -2.16B | -1.56B | 0.00 | -2.95B | -2.77B | 0.00 | -2.78B | -1.39B | -1.38B | -908.00M | -1.42B | -1.34B | -1.34B | -1.32B | -1.31B | -1.19B | -1.18B | -1.19B | -1.20B | -1.06B | -1.07B | -1.07B | -1.08B | -991.00M | -978.00M |
Other financing | 1.53M | -3.90B | -17.70B | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | -35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.01B | -18.00M | -18.00M | -18.00M | -18.00M | 9.82B | -29.00M | -28.00M | -29.00M | -9.82B |
Financing cash flow | -3.22B | 22.79B | -27.59B | -3.59B | -4.44B | -7.76B | 288.00M | -416.00M | -4.07B | -1.77B | -3.56B | -7.36B | -4.13B | -136.00M | -1.21B | 1.53B | -755.00M | -795.00M | -4.79B | -2.83B | 1.56B | -3.53B | -1.62B | -2.63B | -2.56B | 972.00M | -1.91B | -1.85B | -47.00M | -1.64B | -2.12B | 709.00M | -3.56B | -910.00M | -2.76B | 7.84B | 979.00M | -1.98B | -3.42B | -7.75B |
Net change in cash | 954.00M | -429.00M | -1.23B | 2.00B | 16.00M | -1.05B | 115.00M | -808.00M | 937.00M | -25.00M | -388.00M | -699.00M | 546.00M | -114.00M | -1.57B | 2.88B | 41.00M | -1.37B | 1.07B | 114.00M | 99.00M | -532.00M | -195.00M | 1.04B | 113.00M | 224.00M | 210.00M | -149.00M | 3.00M | 628.00M | -354.00M | -806.00M | 1.34B | 301.00M | -75.00M | -142.00M | -1.16B | 1.52B | -159.00M | 314.00M |
| -6.59B | 10.20B | 35.15B | -10.05B | -22.27B | 11.30B | -50.78B | 78.98B | -10.49B | 4.86B | -20.58B | 13.96B | -31.32B | -54.45B | 4.66B | 2.13B | 18.66B | -11.70B | 28.41B | 19.43B | 2.76B | -12.88B | 45.35B | 21.86B | 60.26B | 137.45B | 10.46B | 581.00M | 4.34B | -1.96B | -3.48B | 1.59B | 7.59B | -6.37B | 2.23B | 17.90B | -5.72B | 7.85B | 9.55B | 751.00M | |
Free cash flow growth | — | -9.75% | — | -112.72% | — | +132.74% | — | +465.60% | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -23.06% | 37.75% | 124.92% | -34.93% | -77.59% | 39.71% | -169.78% | 258.30% | -34.59% | 16.58% | ||||||||||||||||||||||||||||||
Free cash flow per share | -5.60 | 6.14 | 28.43 | -5.85 | -12.95 | 6.49 | -29.00 | 45.03 | -6.00 | 2.75 | -11.58 | 7.72 | -17.05 | -29.75 | 2.55 | 1.17 | 10.32 | -6.47 | 15.58 | 10.66 | 1.51 | -7.08 | 24.98 | 12.05 | 33.42 | 76.17 | 5.76 | 0.32 | 2.37 | -1.07 | -1.90 | 0.87 | 4.14 | -3.45 | 1.21 | 9.68 | -3.09 | 4.23 | 5.13 | 0.40 |
Free cash flow per share growth | — | -5.34% | — | -112.98% | — | +135.74% | — | +482.99% | — | — | ||||||||||||||||||||||||||||||
Interest paid | 11.29B | 11.59B | 12.01B | 12.78B | 13.23B | 13.98B | 15.48B | 15.53B | 15.84B | 15.23B | 15.18B | 14.19B | 13.34B | 11.04B | 9.61B | 6.43B | 3.30B | 1.53B | 1.27B | 1.14B | 1.46B | 1.59B | 1.70B | 1.31B | 1.67B | 3.07B | 4.24B | 4.31B | 4.65B | 4.29B | 4.71B | 4.03B | 3.84B | 3.10B | 2.92B | 2.38B | 2.46B | 2.06B | 2.06B | 1.73B |
Income taxes paid | 759.00M | 1.32B | 1.50B | 464.00M | 1.08B | 1.47B | 1.32B | 773.00M | 868.00M | 1.59B | 582.00M | 1.04B | 632.00M | 878.00M | 490.00M | 301.00M | 326.00M | 1.16B | 2.61B | 1.59B | 886.00M | 900.00M | 695.00M | 743.00M | 197.00M | 619.00M | 726.00M | 791.00M | 848.00M | 783.00M | 1.17B | 504.00M | 614.00M | 1.82B | 601.00M | 756.00M | 711.00M | 619.00M | 780.00M | 565.00M |
Figures in CAD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Toronto Dominion Bank's cash flow
Source: Financial Modeling Prep