The Toronto-Dominion Bank (TD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.82B | 35.68B | -9.41B | -21.69B | 11.74B | -50.28B | 79.69B | -9.93B | 5.28B | -20.11B | 14.52B | -30.8B |
| Operating CF Growth % | -7.78% | 170.96% | -111.81% | -118.54% | 122.27% | -149.99% | 448.93% | 67.77% | 109.77% | -497.63% | 460.32% | -262.89% |
| Net Income | 4.25B | 4.05B | 3.28B | 3.34B | 11.13B | 2.79B | 3.63B | -181M | 2.56B | 2.82B | 2.89B | 2.88B |
| Depreciation & Amortization | 0 | 0 | 572M | 528M | 534M | 532M | 544M | 492M | 492M | 499M | 505M | 496M |
| Deferred Taxes | 0 | 0 | 203M | -440M | -457M | -70M | -89M | -175M | -730M | -67M | -250M | -285M |
| Other Non-Cash Items | 1.29B | 2.01B | 1.36B | 1.34B | -7.61B | 1.9B | 214M | 875M | 943M | 854M | 722M | 610M |
| Working Capital Changes | 5.29B | 29.62B | -14.83B | -26.46B | 8.14B | -55.44B | 75.39B | -10.94B | 2.01B | -24.22B | 10.65B | -34.5B |
| Cash from Investing | -34.04B | -9.13B | 14.95B | 26.13B | -4.81B | 49.92B | -80.13B | 14.91B | -3.66B | 23.45B | -8.1B | 35.62B |
| Purchase of Investments | -23.16B | -39.9B | -20.87B | -37.6B | -44.04B | -28.11B | -23.56B | -10.96B | -8.79B | -10.54B | -9.43B | -8.48B |
| Sale/Maturity of Investments | -6.92B | 44.78B | 28.64B | 39.5B | 28.95B | 39.49B | 17.99B | 30.64B | 16.45B | 13.25B | 14.93B | 25.09B |
| Net Investment Activity | -30.08B | 4.87B | 7.77B | 1.9B | -15.09B | 11.38B | -5.57B | 19.68B | 7.66B | 2.71B | 5.5B | 16.62B |
| Acquisitions | 0 | 0 | 24M | 133M | 20.63B | 0 | 3.35B | 0 | 0 | 70M | 0 | -122M |
| Other Investing | -3.34B | -13.48B | 7.79B | 24.67B | -9.91B | 39.04B | -77.19B | -4.2B | -10.89B | 21.14B | -13.05B | 19.63B |
| Cash from Financing | 22.79B | -27.59B | -3.59B | -4.44B | -7.76B | 288M | -416M | -4.07B | -1.77B | -3.56B | -7.36B | -4.13B |
| Dividends Paid | -3.76B | -141.22M | -1.97B | -1.89B | -2.02B | -1.79B | -1.84B | -1.72B | -1.85B | -1.74B | -1.79B | -2.91B |
| Share Repurchases | -5.86B | -5.93B | -5.64B | -4.86B | -5.72B | -5.12B | -3.44B | -3.95B | -3.88B | -4.92B | -5.67B | -3.19B |
| Stock Issued | 3.25B | 3.57B | 3.71B | 3.33B | 3.22B | 4.58B | 3.48B | 2.89B | 2.39B | 3.29B | 2.01B | 2.14B |
| Net Stock Activity | -2.61B | -2.36B | -1.92B | -1.53B | -2.5B | -544M | 45M | -1.06B | -1.49B | -1.63B | -3.66B | -1.05B |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -3.9B | -17.7B | 0 | 0 | 0 | 500M | 0 | 0 | 0 | 0 | -35M | 0 |
| Net Change in Cash | -429M | -1.23B | 2B | 16M | -1.05B | 115M | -808M | 937M | -25M | -388M | -699M | 546M |
| Exchange Rate Effect | 424.86M | 1.04B | 52M | 18M | -221M | 185M | 39M | 13M | 121M | -159M | 250M | -134M |
| Cash at Beginning | 6.29B | 7.51B | 5.52B | 5.5B | 6.55B | 6.44B | 7.25B | 6.31B | 6.31B | 6.72B | 7.42B | 6.87B |
| Cash at End | 5.86B | 6.29B | 7.51B | 5.52B | 5.5B | 6.55B | 6.44B | 7.25B | 6.31B | 6.33B | 6.72B | 7.42B |
| Interest Paid | 11.59B | 12.01B | 12.78B | 13.23B | 13.98B | 15.48B | 15.53B | 15.84B | 15.23B | 15.18B | 14.19B | 13.34B |
| Income Taxes Paid | 1.31B | 1.5B | 464M | 1.08B | 1.47B | 1.32B | 773M | 868M | 1.59B | 582M | 1.04B | 632M |
| Free Cash Flow | 10.2B | 35.15B | -10.05B | -22.27B | 11.3B | -50.78B | 78.98B | -10.49B | 4.86B | -20.58B | 13.96B | -31.32B |
| FCF Growth % | -9.74% | 169.22% | -112.72% | -112.19% | 132.74% | -146.69% | 465.6% | 66.49% | 108.92% | -542.17% | 555.59% | -267.86% |