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 | 12.33B | 6.38B | 6.51B | 5.96B | 8.25B |
| Total Depreciation and Amortization | 1.11B | 1.09B | 1.09B | 1.10B | 1.12B |
| Total Amortization of Deferred Charges | 388.16M | 388.16M | 388.16M | 352.73M | 352.73M |
| Total Other Non-Cash Items | -3.77B | 2.06B | 1.36B | 1.56B | 1.29B |
| Change in Net Operating Assets | -31.15B | -67.32B | -20.37B | -64.05B | -49.13B |
| Cash from Operations | -21.10B | -57.39B | -11.02B | -55.08B | -38.12B |
| Capital Expenditure | -1.59B | -1.60B | -1.60B | -1.48B | -1.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -91.45M |
| Divestitures | 14.46B | -51.27M | 581.10K | 51.85M | 51.85M |
| Other Investing Activities | -28.91B | -13.71B | -31.52B | 21.03B | 36.89B |
| Cash from Investing | -16.04B | -15.36B | -33.12B | 19.60B | 35.40B |
| Total Debt Issued | 3.70B | 5.44B | 3.32B | 1.72B | 1.72B |
| Total Debt Repaid | -5.36B | -2.27B | -2.22B | -3.91B | -2.42B |
| Issuance of Common Stock | 12.45B | 11.73B | 11.38B | 9.99B | 9.33B |
| Repurchase of Common Stock | -15.97B | -13.89B | -15.21B | -17.05B | -16.39B |
| Issuance of Preferred Stock | 3.83B | 3.71B | 2.01B | 1.94B | 517.00M |
| Repurchase of Preferred Stock | -3.21B | -3.45B | -1.93B | -2.32B | -1.27B |
| Total Dividends Paid | -5.28B | -5.23B | -5.26B | -5.23B | -6.16B |
| Other Financing Activities | 61.49B | 105.77B | 69.91B | 64.73B | 20.52B |
| Cash from Financing | 36.56B | 72.64B | 43.92B | 35.18B | 2.25B |
| Foreign Exchange rate Adjustments | 12.75M | 257.41M | 9.46M | 164.99M | 55.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.02M | 155.02M | -213.29M | -136.25M | -411.26M |