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TD The Toronto-Dominion Bank

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  • 75.200
  • +0.070+0.09%
15min DelayMarket Closed Jun 28 16:00 ET
132.30BMarket Cap12.60P/E (TTM)

The Toronto-Dominion Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
521.60%18.91B
Net income from continuing operations
-22.44%2.56B
78.62%2.82B
-38.14%10.78B
-56.74%2.89B
-7.81%2.96B
-13.25%3.31B
-57.65%1.58B
21.90%17.43B
76.43%6.67B
-9.34%3.21B
Operating gains losses
41.63%-129M
48.24%-147M
60.16%-816M
87.95%-156M
49.68%-156M
-9.41%-221M
-17.84%-284M
-156.32%-2.05B
-451.06%-1.3B
-55.00%-310M
Depreciation and amortization
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
-8.32%430M
Provision for loans, leases and other losses
78.67%1.07B
45.07%1B
174.88%2.93B
42.30%878M
118.23%766M
2,122.22%600M
858.33%690M
576.34%1.07B
601.63%617M
1,048.65%351M
Deferred tax
-13.71%-730M
-15.52%-67M
-350.20%-1.26B
-153.30%-250M
36.34%-261M
-311.88%-642M
-141.43%-58M
94.57%502M
373.74%469M
-98.07%-410M
Change in working capital
103.49%2.01B
-997.78%-24.22B
-489.74%-78.86B
345.85%10.66B
-321.37%-34.61B
-267.46%-57.6B
-89.04%2.7B
-41.40%20.23B
-142.79%-4.33B
3,060.98%15.63B
-Change in loans
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
-77.01%-25.21B
-Change in other working capital
180.62%18.91B
-209.73%-19.68B
-100.12%-165M
11.75%33.61B
-169.17%-28.25B
-239.67%-23.46B
-62.76%17.93B
68.51%135.87B
-1.79%30.08B
197.84%40.84B
Cash from discontinued operating activities
Operating cash flow
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
521.60%18.91B
Investing cash flow
Cash flow from continuing investing activities
-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
-296.97%-18.11B
Proceeds payment in interest bearing deposits in bank
-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
-117.07%-3.74B
Net PPE purchase and sale
-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
11.19%-254M
Net business purchase and sale
--0
--70M
-125.17%-624M
--0
---122M
---502M
--0
233.42%2.48B
--2.48B
--0
Net investment purchase and sale
-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
41.85%-14.12B
Cash from discontinued investing activities
Investing cash flow
-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
-296.97%-18.11B
Financing cash flow
Cash flow from continuing financing activities
-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
-148.30%-755M
Net issuance payments of debt
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
12.65%-145M
Net commonstock issuance
-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
1,062.50%154M
Net preferred stock issuance
---350M
----
-108.83%-400M
-110.30%-400M
--0
--0
----
333.40%4.53B
--3.88B
-54.27%798M
Cash dividends paid
---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
---1.56B
Cash from discontinued financing activities
Financing cash flow
-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
-148.30%-755M
Net cash flow
Beginning cash position
-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
-1.49%5.63B
Current changes in cash
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
9.09%48M
Effect of exchange rate changes
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
-112.73%-7M
End cash position
-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
-2.46%5.67B
Free cash from
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
576.89%18.66B
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
--
--
(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(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 109.77%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%2.59B521.60%18.91B
Net income from continuing operations -22.44%2.56B78.62%2.82B-38.14%10.78B-56.74%2.89B-7.81%2.96B-13.25%3.31B-57.65%1.58B21.90%17.43B76.43%6.67B-9.34%3.21B
Operating gains losses 41.63%-129M48.24%-147M60.16%-816M87.95%-156M49.68%-156M-9.41%-221M-17.84%-284M-156.32%-2.05B-451.06%-1.3B-55.00%-310M
Depreciation and amortization 2.71%492M15.78%499M8.21%1.91B9.07%505M15.35%496M9.36%479M-0.92%431M-14.52%1.77B-2.53%463M-8.32%430M
Provision for loans, leases and other losses 78.67%1.07B45.07%1B174.88%2.93B42.30%878M118.23%766M2,122.22%600M858.33%690M576.34%1.07B601.63%617M1,048.65%351M
Deferred tax -13.71%-730M-15.52%-67M-350.20%-1.26B-153.30%-250M36.34%-261M-311.88%-642M-141.43%-58M94.57%502M373.74%469M-98.07%-410M
Change in working capital 103.49%2.01B-997.78%-24.22B-489.74%-78.86B345.85%10.66B-321.37%-34.61B-267.46%-57.6B-89.04%2.7B-41.40%20.23B-142.79%-4.33B3,060.98%15.63B
-Change in loans 50.49%-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-77.01%-25.21B
-Change in other working capital 180.62%18.91B-209.73%-19.68B-100.12%-165M11.75%33.61B-169.17%-28.25B-239.67%-23.46B-62.76%17.93B68.51%135.87B-1.79%30.08B197.84%40.84B
Cash from discontinued operating activities
Operating cash flow 109.77%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%2.59B521.60%18.91B
Investing cash flow
Cash flow from continuing investing activities -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-296.97%-18.11B
Proceeds payment in interest bearing deposits in bank -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-117.07%-3.74B
Net PPE purchase and sale -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%-461M11.19%-254M
Net business purchase and sale --0--70M-125.17%-624M--0---122M---502M--0233.42%2.48B--2.48B--0
Net investment purchase and sale -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%-2.98B41.85%-14.12B
Cash from discontinued investing activities
Investing cash flow -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-296.97%-18.11B
Financing cash flow
Cash flow from continuing financing activities -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-148.30%-755M
Net issuance payments of debt 1,036.90%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%-227M12.65%-145M
Net commonstock issuance -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%24M1,062.50%154M
Net preferred stock issuance ---350M-----108.83%-400M-110.30%-400M--0--0----333.40%4.53B--3.88B-54.27%798M
Cash dividends paid ---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---1.56B
Cash from discontinued financing activities
Financing cash flow -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-148.30%-755M
Net cash flow
Beginning cash position -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-1.49%5.63B
Current changes in cash 25.89%-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%2.63B9.09%48M
Effect of exchange rate changes 45.78%121M-43.24%-159M-77.44%88M-1.96%250M-1,814.29%-134M130.56%83M-204.72%-111M215.04%390M581.13%255M-112.73%-7M
End cash position -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-2.46%5.67B
Free cash from 108.92%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%2.13B576.89%18.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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