TD-PFJ.TO TSX
The Toronto-Dominion Bank NCUM 5Y PFD SR18
1W: -0.7%
1M: -0.5%
3M: -1.0%
YTD: -1.4%
1Y: +2.3%
3Y: +41.7%
5Y: +31.6%
C$25.78 ($18.09)
+0.01 (+0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$15.0B
+62.4% ▲
Capital Expenditures
$2.2B
-18.1% ▼
5Y CAGR: +9.5%
Free Cash Flow
-$17.2B
+58.8% ▲
Dividends Paid
$7.2B
-22.9% ▼
Buybacks
$15.2B
-24.2% ▼
Net Change in Cash
-$284M
+84.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.9B | $14.3B | $17.4B | $10.8B | $8.8B |
| Depreciation & Amort. | $1.5B | $1.5B | $1.3B | $1.9B | $2.0B |
| Stock-Based Comp. | $299M | $1.4B | $884M | $1.3B | $1.1B |
| Change in Working Capital | $17.3B | -$13.7B | -$129.7B | -$83.2B | -$43.5B |
| Other Non-Cash Items | -$42.0B | $53.2B | $43.4B | $29.3B | $16.6B |
| Operating Cash Flow | -$11.0B | $56.6B | -$66.8B | -$39.8B | -$15.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.1B | -$1.5B | -$1.8B | -$2.2B |
| Acquisitions (Net) | $0 | -$1.9B | $0 | -$624M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$222.1B | -$42.3B | -$30.4B | $78.7B | -$43.2B |
| Investing Cash Flow | -$223.3B | -$45.3B | -$31.9B | $76.2B | -$45.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$126M | -$550M | -$657M | -$2.4B | $1.1B |
| Stock Repurchased | -$9.6B | -$10.9B | -$13.0B | -$12.2B | -$15.2B |
| Dividends Paid | -$3.7B | -$5.6B | -$6.7B | -$5.8B | -$7.2B |
| Other Financing | $249.3B | $5.4B | $121.3B | -$17.9B | $81.4B |
| Financing Cash Flow | $235.9B | -$11.5B | $100.9B | -$38.3B | $60.1B |
| Net Change in Cash | $1.6B | -$514M | $2.6B | -$1.8B | -$284M |
| Cash End of Period | $6.4B | $5.9B | $8.6B | $6.7B | $6.4B |
| Free Cash Flow | -$12.3B | $55.5B | -$68.3B | -$41.7B | -$17.2B |