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TD The Toronto-Dominion Bank

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  • 75.610
  • +0.580+0.77%
15min DelayMarket Closed Dec 23 16:00 ET
132.33BMarket Cap16.02P/E (TTM)

The Toronto-Dominion Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
184.13%54.94B
448.93%79.69B
67.77%-9.93B
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
Net income from continuing operations
-16.85%8.84B
26.83%3.64B
-106.28%-181M
-22.44%2.56B
78.62%2.82B
-38.99%10.63B
-57.04%2.87B
-10.36%2.88B
-13.25%3.31B
-57.65%1.58B
Operating gains losses
-67.52%-1.37B
-477.42%-895M
-25.64%-196M
41.63%-129M
48.24%-147M
60.16%-816M
88.03%-155M
49.68%-156M
-9.41%-221M
-17.84%-284M
Depreciation and amortization
6.07%2.03B
7.72%544M
-0.81%492M
2.71%492M
15.78%499M
8.21%1.91B
9.07%505M
15.35%496M
9.36%479M
-0.92%431M
Provision for loans, leases and other losses
45.01%4.25B
26.45%1.11B
39.82%1.07B
78.67%1.07B
45.07%1B
174.88%2.93B
42.14%877M
118.23%766M
2,122.22%600M
858.33%690M
Deferred tax
18.76%-1.06B
72.19%-89M
38.60%-175M
-13.71%-730M
-15.52%-67M
-360.16%-1.31B
-168.23%-320M
30.49%-285M
-311.88%-642M
-141.43%-58M
Change in working capital
153.70%42.24B
601.63%75.39B
68.30%-10.94B
103.49%2.01B
-997.78%-24.22B
-488.76%-78.66B
347.92%10.75B
-320.69%-34.5B
-267.46%-57.6B
-89.04%2.7B
-Change in loans
42.97%-44.87B
146.88%10.76B
-437.49%-34.19B
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
-Change in other working capital
263,890.91%87.12B
91.75%64.63B
182.63%23.25B
180.62%18.91B
-209.73%-19.68B
-99.98%33M
12.05%33.7B
-168.91%-28.14B
-239.67%-23.46B
-62.76%17.93B
Cash from discontinued operating activities
Operating cash flow
184.13%54.94B
448.93%79.69B
67.77%-9.93B
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
Investing cash flow
Cash flow from continuing investing activities
-159.59%-45.42B
-888.71%-80.13B
-58.12%14.92B
-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
Proceeds payment in interest bearing deposits in bank
-271.68%-71.15B
-491.61%-77.19B
-121.40%-4.2B
-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
Net PPE purchase and sale
-18.06%-2.18B
-28.70%-713M
-10.51%-568M
-13.94%-425M
-16.87%-471M
-26.82%-1.84B
-20.17%-554M
-102.36%-514M
8.13%-373M
-21.02%-403M
Net business purchase and sale
648.56%3.42B
--3.35B
--0
--0
--70M
-125.17%-624M
--0
---122M
---502M
--0
Net investment purchase and sale
-34.26%24.49B
-201.35%-5.57B
18.46%19.69B
-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
Cash from discontinued investing activities
Investing cash flow
-159.59%-45.42B
-888.71%-80.13B
-58.12%14.92B
-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
Financing cash flow
Cash flow from continuing financing activities
23.62%-9.81B
94.35%-416M
1.67%-4.07B
-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
Net issuance payments of debt
146.71%1.1B
172.26%1.38B
-856.32%-1.66B
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
Net commonstock issuance
11.26%-3.78B
101.38%45M
-0.76%-1.06B
-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
Net preferred stock issuance
107.00%28M
--0
--378M
---350M
----
-108.83%-400M
-110.30%-400M
--0
--0
----
Cash dividends paid
-22.92%-7.16B
-2.84%-1.84B
40.89%-1.72B
---1.85B
-55.16%-1.74B
12.60%-5.83B
16.84%-1.79B
-86.17%-2.91B
--0
61.86%-1.12B
Cash from discontinued financing activities
Financing cash flow
23.62%-9.81B
94.35%-416M
1.67%-4.07B
-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
Net cash flow
Beginning cash position
-21.45%6.72B
-2.36%7.25B
-8.23%6.31B
-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
Current changes in cash
84.50%-298M
10.75%-847M
35.88%924M
25.89%-146M
84.28%-229M
-186.04%-1.92B
-136.12%-949M
1,316.67%680M
85.97%-197M
-251.14%-1.46B
Effect of exchange rate changes
-84.09%14M
-84.40%39M
109.70%13M
45.78%121M
-43.24%-159M
-77.44%88M
-1.96%250M
-1,814.29%-134M
130.56%83M
-204.72%-111M
End cash position
-4.23%6.44B
-4.23%6.44B
-2.36%7.25B
-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
Free cash from
178.58%52.76B
465.60%78.98B
66.49%-10.49B
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
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 184.13%54.94B448.93%79.69B67.77%-9.93B109.77%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
Net income from continuing operations -16.85%8.84B26.83%3.64B-106.28%-181M-22.44%2.56B78.62%2.82B-38.99%10.63B-57.04%2.87B-10.36%2.88B-13.25%3.31B-57.65%1.58B
Operating gains losses -67.52%-1.37B-477.42%-895M-25.64%-196M41.63%-129M48.24%-147M60.16%-816M88.03%-155M49.68%-156M-9.41%-221M-17.84%-284M
Depreciation and amortization 6.07%2.03B7.72%544M-0.81%492M2.71%492M15.78%499M8.21%1.91B9.07%505M15.35%496M9.36%479M-0.92%431M
Provision for loans, leases and other losses 45.01%4.25B26.45%1.11B39.82%1.07B78.67%1.07B45.07%1B174.88%2.93B42.14%877M118.23%766M2,122.22%600M858.33%690M
Deferred tax 18.76%-1.06B72.19%-89M38.60%-175M-13.71%-730M-15.52%-67M-360.16%-1.31B-168.23%-320M30.49%-285M-311.88%-642M-141.43%-58M
Change in working capital 153.70%42.24B601.63%75.39B68.30%-10.94B103.49%2.01B-997.78%-24.22B-488.76%-78.66B347.92%10.75B-320.69%-34.5B-267.46%-57.6B-89.04%2.7B
-Change in loans 42.97%-44.87B146.88%10.76B-437.49%-34.19B50.49%-16.9B70.17%-4.55B31.95%-78.69B33.28%-22.96B74.76%-6.36B-5.12%-34.14B35.30%-15.23B
-Change in other working capital 263,890.91%87.12B91.75%64.63B182.63%23.25B180.62%18.91B-209.73%-19.68B-99.98%33M12.05%33.7B-168.91%-28.14B-239.67%-23.46B-62.76%17.93B
Cash from discontinued operating activities
Operating cash flow 184.13%54.94B448.93%79.69B67.77%-9.93B109.77%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
Investing cash flow
Cash flow from continuing investing activities -159.59%-45.42B-888.71%-80.13B-58.12%14.92B-106.77%-3.66B542.31%23.45B338.99%76.23B-444.26%-8.1B296.70%35.62B405.34%54.02B76.94%-5.3B
Proceeds payment in interest bearing deposits in bank -271.68%-71.15B-491.61%-77.19B-121.40%-4.2B-126.01%-10.89B400.91%21.14B36.09%41.45B-2,352.63%-13.05B625.54%19.63B11.17%41.88B-138.02%-7.02B
Net PPE purchase and sale -18.06%-2.18B-28.70%-713M-10.51%-568M-13.94%-425M-16.87%-471M-26.82%-1.84B-20.17%-554M-102.36%-514M8.13%-373M-21.02%-403M
Net business purchase and sale 648.56%3.42B--3.35B--0--0--70M-125.17%-624M--0---122M---502M--0
Net investment purchase and sale -34.26%24.49B-201.35%-5.57B18.46%19.69B-41.11%7.66B27.56%2.71B158.77%37.25B284.81%5.5B217.72%16.62B148.94%13.01B110.79%2.13B
Cash from discontinued investing activities
Investing cash flow -159.59%-45.42B-888.71%-80.13B-58.12%14.92B-106.77%-3.66B542.31%23.45B338.99%76.23B-444.26%-8.1B296.70%35.62B405.34%54.02B76.94%-5.3B
Financing cash flow
Cash flow from continuing financing activities 23.62%-9.81B94.35%-416M1.67%-4.07B-1,200.00%-1.77B-193.57%-3.56B-166.59%-12.85B-582.82%-7.36B-447.55%-4.13B82.89%-136M74.68%-1.21B
Net issuance payments of debt 146.71%1.1B172.26%1.38B-856.32%-1.66B1,036.90%1.57B-85.44%-191M-259.06%-2.36B-743.17%-1.91B-20.00%-174M-7.01%-168M19.53%-103M
Net commonstock issuance 11.26%-3.78B101.38%45M-0.76%-1.06B-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
Net preferred stock issuance 107.00%28M--0--378M---350M-----108.83%-400M-110.30%-400M--0--0----
Cash dividends paid -22.92%-7.16B-2.84%-1.84B40.89%-1.72B---1.85B-55.16%-1.74B12.60%-5.83B16.84%-1.79B-86.17%-2.91B--061.86%-1.12B
Cash from discontinued financing activities
Financing cash flow 23.62%-9.81B94.35%-416M1.67%-4.07B-1,200.00%-1.77B-193.57%-3.56B-166.59%-12.85B-582.82%-7.36B-447.55%-4.13B82.89%-136M74.68%-1.21B
Net cash flow
Beginning cash position -21.45%6.72B-2.36%7.25B-8.23%6.31B-9.37%6.33B-21.45%6.72B44.26%8.56B30.77%7.42B22.03%6.87B-0.19%6.99B44.26%8.56B
Current changes in cash 84.50%-298M10.75%-847M35.88%924M25.89%-146M84.28%-229M-186.04%-1.92B-136.12%-949M1,316.67%680M85.97%-197M-251.14%-1.46B
Effect of exchange rate changes -84.09%14M-84.40%39M109.70%13M45.78%121M-43.24%-159M-77.44%88M-1.96%250M-1,814.29%-134M130.56%83M-204.72%-111M
End cash position -4.23%6.44B-4.23%6.44B-2.36%7.25B-8.23%6.31B-9.37%6.33B-21.45%6.72B-21.45%6.72B30.77%7.42B22.03%6.87B-0.19%6.99B
Free cash from 178.58%52.76B465.60%78.98B66.49%-10.49B108.92%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
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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