Development
The Toronto-Dominion Bank
TD
$70.39
$0.420.60%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.78% | -40.64% | -5.06% | -5.82% | -0.69% |
| Total Depreciation and Amortization | 13.54% | 5.86% | 9.80% | 0.62% | -8.23% |
| Total Amortization of Deferred Charges | -4.78% | -4.78% | -13.78% | -13.78% | -13.78% |
| Total Other Non-Cash Items | 1,338.76% | 289.26% | 147.54% | 16.71% | 90.16% |
| Change in Net Operating Assets | -1.26% | 40.31% | -53.07% | -57.66% | -372.55% |
| Cash from Operations | -5.70% | 43.12% | -91.72% | -120.73% | -223.97% |
| Capital Expenditure | -21.85% | -21.33% | -22.57% | -1.57% | -25.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 75.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 937.92% | 346.10% | 293.73% | 207.24% | 43.14% |
| Cash from Investing | 829.61% | 327.62% | 282.37% | 188.80% | 44.35% |
| Total Debt Issued | -270.97% | -100.00% | -112.96% | -61.76% | -26.19% |
| Total Debt Repaid | -261.09% | -250.52% | -11.39% | -9.70% | -13.14% |
| Issuance of Common Stock | -5.52% | -27.22% | -17.68% | -18.27% | -8.59% |
| Repurchase of Common Stock | -36.59% | 6.15% | 22.44% | 32.96% | 2.20% |
| Issuance of Preferred Stock | -90.98% | -90.76% | 140.99% | 89.02% | 207.93% |
| Repurchase of Preferred Stock | -158.04% | 21.12% | 60.89% | 59.62% | 80.68% |
| Total Dividends Paid | -30.64% | 16.01% | 0.21% | -6.95% | 34.94% |
| Other Financing Activities | -152.80% | -124.13% | -146.29% | -79.96% | 1,144.32% |
| Cash from Financing | -174.93% | -136.79% | -154.31% | -77.16% | 524.87% |
| Foreign Exchange rate Adjustments | -79.46% | -79.02% | 8.70% | 43.97% | 330.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -942.36% | -168.95% | 1,277.57% | 1,583.56% | -107.71% |