COM:TD
Toronto-Dominion Bank
- Stock
Last Close
78.11
22/11 21:00
Market Cap
133.71B
Beta: -
Volume Today
3.02M
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.39B - | 9.55B 1.62% | 11.08B 16.05% | 12.77B 15.26% | 14.52B 13.67% | 14.42B 0.65% | 13.05B 9.53% | 14.30B 9.59% | 17.43B 21.90% | 10.78B 38.14% | 8.84B 17.99% | |
depreciation and amortization | 1.14B - | 1.25B 9.65% | 1.34B 6.96% | 1.31B 2.24% | 1.39B 6.43% | 1.41B 1.01% | 2.14B 52.38% | 2.07B 3.50% | 1.77B 14.52% | 1.91B 8.21% | 2.03B 6.07% | |
deferred income tax | 31M - | -352M 1,235.48% | 103M 129.26% | 175M 69.90% | 385M 120% | -33M 108.57% | -1.06B 3,127.27% | 258M 124.23% | 502M 94.57% | -1.26B 350.20% | -1.06B 15.53% | |
stock based compensation | 1.64B - | 747.10M - | 299.20M 59.95% | 1.41B 370.12% | 883.50M 37.19% | |||||||
change in working capital | 14.34B - | 23.60B 64.62% | 29.76B 26.11% | 19.18B 35.55% | -12.22B 163.73% | -17.28B 41.36% | 213.09B 1,333.06% | 34.53B 83.80% | 20.23B 41.40% | -78.86B 489.74% | 42.24B 153.57% | |
accounts receivables | -26M - | -108M 315.38% | -288M 166.67% | -412M 43.06% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 14.34B - | 23.60B 64.62% | 29.76B 26.11% | 19.18B 35.55% | -12.22B 163.73% | -17.25B 41.15% | 213.19B 1,335.54% | 34.82B 83.67% | 20.64B 40.71% | -78.86B 481.96% | 42.24B 153.57% | |
other non cash items | 1.06B - | 1.23B 15.32% | 1.84B 50.20% | -204M 111.07% | 1.63B 897.06% | 1.01B 37.77% | 4.28B 322.85% | -2.43B 156.78% | -1.86B 23.26% | 2.12B 213.54% | 2.89B 36.32% | |
net cash provided by operating activities | 25.97B - | 35.27B 35.84% | 44.13B 25.10% | 34.87B 20.97% | 5.69B 83.67% | 271M 95.24% | 231.79B 85,429.89% | 50.13B 78.37% | 38.95B 22.30% | -65.30B 267.66% | 54.94B 184.13% | |
investments in property plant and equipment | -837M - | -972M 16.13% | -797M 18.00% | -434M 45.55% | -587M 35.25% | -794M 35.26% | -1.76B 121.28% | -1.13B 35.74% | -1.45B 28.79% | -1.84B 26.82% | -2.18B 18.06% | |
acquisitions net | -2.77B - | -2.92B 5.42% | -2.13B - | -540M - | -1.86B - | 2.48B 233.42% | -624M 125.17% | 3.42B 648.56% | ||||
purchases of investments | -48.18B - | -73.92B 53.41% | -73.76B 0.21% | -83.62B 13.36% | -71.93B 13.97% | -76.10B 5.79% | -197.27B 159.23% | -174.95B 11.31% | -180.69B 3.28% | -51.32B 71.60% | -53.85B 4.92% | |
sales maturities of investments | 44.25B - | 44.25B 0.00% | 49.51B 11.88% | 64.72B 30.73% | 53.60B 17.17% | 77.80B 45.15% | 113.48B 45.86% | 133.40B 17.55% | 117.32B 12.05% | 88.57B 24.50% | 78.33B 11.56% | |
other investing activites | -25.94B - | -13.52B 47.88% | 81M 100.60% | -45.85B 56,702.47% | 20.46B 144.64% | 5.14B 74.90% | -138.57B 2,797.41% | -729M 99.47% | 30.45B 4,277.64% | 41.45B 36.09% | -71.15B 271.68% | |
net cash used for investing activites | -33.48B - | -47.08B 40.63% | -24.97B 46.95% | -67.31B 169.55% | 1.55B 102.30% | 5.51B 255.46% | -224.12B 4,170.38% | -45.27B 79.80% | -31.89B 29.54% | 76.23B 338.99% | -45.42B 159.59% | |
debt repayment | -150M - | -1.68B 1,016.67% | -1B 40.30% | -2.52B 152% | -2.47B 2.06% | -2.56B 3.89% | -3.13B 21.92% | -550M 82.41% | -663M 20.55% | -2.36B 255.81% | 1.10B 146.71% | |
common stock issued | 4.66B - | 5.65B 21.25% | 6.08B 7.59% | 9.83B 61.73% | 8.58B 12.70% | 10.12B 17.92% | 8.92B 11.89% | 11.09B 24.35% | 11.28B 1.70% | 8.57B 23.99% | 12.05B 40.57% | |
common stock repurchased | -6.77B - | -6.23B 7.92% | -6.37B 2.26% | -11.23B 76.20% | -10.43B 7.14% | -12.17B 16.72% | -9.88B 18.83% | -11.76B 19.10% | -14.30B 21.57% | -13.23B 7.47% | -17.13B 29.45% | |
dividends paid | -3.19B - | -3.44B 8.03% | -3.81B 10.57% | -4.21B 10.58% | -4.63B 10.05% | -5.16B 11.29% | -5.04B 2.21% | -5.55B 10.15% | -6.67B 19.98% | -5.83B 12.60% | -7.16B 22.92% | |
other financing activites | 12.01B - | 17.62B 46.68% | -13.35B 175.78% | 40.73B 405.06% | 2.42B 94.06% | 4.12B 70.26% | 3B 27.13% | 1.75B 41.83% | 5.54B 217.19% | |||
net cash used provided by financing activities | 6.57B - | 11.92B 81.51% | -18.45B 254.84% | 32.60B 276.68% | -6.53B 120.02% | -5.65B 13.41% | -6.13B 8.44% | -5.04B 17.83% | -4.82B 4.31% | -12.85B 166.59% | -9.81B 23.62% | |
effect of forex changes on cash | 143M - | 261M 82.52% | 51M 80.46% | -94M 284.31% | 49M 152.13% | 3M 93.88% | 40M 1,233.33% | -339M 947.50% | 390M 215.04% | 88M 77.44% | 14M 84.09% | |
net change in cash | -800M - | 373M 146.63% | 753M 101.88% | 64M 91.50% | 764M 1,093.75% | 128M 83.25% | 1.58B 1,135.94% | -514M 132.49% | 2.63B 610.70% | -1.83B 169.90% | -284M 84.52% | |
cash at beginning of period | 3.58B - | 2.78B 22.34% | 3.15B 13.41% | 3.91B 23.87% | 3.97B 1.64% | 4.74B 19.24% | 4.86B 2.70% | 6.45B 32.53% | 5.93B 7.98% | 8.56B 44.26% | 6.72B 21.45% | |
cash at end of period | 2.78B - | 3.15B 13.41% | 3.91B 23.87% | 3.97B 1.64% | 4.74B 19.24% | 4.86B 2.70% | 6.45B 32.53% | 5.93B 7.98% | 8.56B 44.26% | 6.72B 21.45% | 6.44B 4.23% | |
operating cash flow | 25.97B - | 35.27B 35.84% | 44.13B 25.10% | 34.87B 20.97% | 5.69B 83.67% | 271M 95.24% | 231.79B 85,429.89% | 50.13B 78.37% | 38.95B 22.30% | -65.30B 267.66% | 54.94B 184.13% | |
capital expenditure | -837M - | -972M 16.13% | -797M 18.00% | -434M 45.55% | -587M 35.25% | -794M 35.26% | -1.76B 121.28% | -1.13B 35.74% | -1.45B 28.79% | -1.84B 26.82% | -2.18B 18.06% | |
free cash flow | 25.13B - | 34.30B 36.49% | 43.33B 26.32% | 34.44B 20.52% | 5.11B 85.17% | -523M 110.24% | 230.03B 44,082.60% | 49B 78.70% | 37.49B 23.48% | -67.15B 279.08% | 52.76B 178.58% |
All numbers in CAD (except ratios and percentages)