Production (Stage)
The Toronto-Dominion Bank
TD.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.83B | 1.97B | 2.66B | -132.18M | 1.89B |
| Total Depreciation and Amortization | 375.71M | 374.36M | -3.66M | 359.31M | 362.58M |
| Total Amortization of Deferred Charges | -- | -- | 388.16M | -- | -- |
| Total Other Non-Cash Items | -5.68B | 1.29B | 105.46M | 511.21M | 156.97M |
| Change in Net Operating Assets | 20.63B | -52.09B | 21.14B | -20.83B | -15.54B |
| Cash from Operations | 23.16B | -48.46B | 24.30B | -20.09B | -13.13B |
| Capital Expenditure | -306.76M | -349.73M | -522.19M | -414.81M | -313.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.51B | -- | -51.27M | -- | -- |
| Other Investing Activities | -17.59B | 35.48B | -58.11B | 11.31B | -2.38B |
| Cash from Investing | -3.38B | 35.13B | -58.68B | 10.89B | -2.70B |
| Total Debt Issued | 17.00M | 2.11B | 1.57B | -- | 1.75B |
| Total Debt Repaid | -3.27B | -236.00M | -191.00M | -1.66B | -176.00M |
| Issuance of Common Stock | 2.93B | 3.51B | 3.25B | 2.76B | 2.22B |
| Repurchase of Common Stock | -5.45B | -3.50B | -3.21B | -3.81B | -3.37B |
| Issuance of Preferred Stock | 290.00M | 1.84B | 233.00M | 1.47B | 172.00M |
| Repurchase of Preferred Stock | -267.00M | -1.62B | -227.00M | -1.10B | -503.00M |
| Total Dividends Paid | -1.42B | -1.26B | -1.35B | -1.26B | -1.37B |
| Other Financing Activities | -21.18B | 18.58B | 46.51B | 17.58B | 23.10B |
| Cash from Financing | -20.36B | 13.29B | 33.77B | 9.87B | 15.72B |
| Foreign Exchange rate Adjustments | -155.49M | 130.18M | 28.56M | 9.49M | 89.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.46M | 80.92M | -591.77M | 684.29M | -18.42M |