The Toronto-Dominion Bank company logo
The Toronto-Dominion Bank logo

The Toronto-Dominion Bank (TD) CFO

Annual CFO

-$1.44B$21.95B-107.01%

Summary

Current Value
As of today, TD annual cash from operations is -$1.44B, down -107.01% on
Historical Performance
TD annual cash from operations is down -103.88% over the past 3 years, up +93.30% over the past 5 years
All-Time High Comparison
TD annual cash from operations is currently -101.61% below its historical high of $89.14B set on
3-Year Low Comparison
TD annual cash from operations is at its 3-year low
Sector Comparison
TD annual cash from operations is higher than 1.01% of companies in Financial Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

TD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations-$1.44B-107.0%-103.9%+93.3%-145.9%
Quarterly Cash From Operations$8.21B+208.7%+36.3%-67.9%+607.8%
TTM Cash From Operations$34.42B+78.8%-31.3%+18.5%+4184.8%
Price$120.66+65.5%+86.2%+78.8%+220.0%
Annual Cash From Investing-$4.71B+94.8%+95.3%+97.6%+88.6%
Annual Cash From Financing$6.89B-90.2%-89.5%-96.9%-82.0%
Annual Free Cash Flow-$2.97B-115.7%-108.3%+86.7%-224.3%
Annual CAPEX$1.53B-4.2%+35.7%+63.5%+106.5%
Annual Net Income$14.67B+125.8%+8.4%+65.9%+220.4%

Cash From Operations Highs

TD Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$37.07BN/A-103.9%
5Y$81.10B-101.8%
All$89.14B-101.6%

Cash From Operations Lows

TD Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$1.44Bat low
5Y-$21.46BN/A+93.3%
All-$21.46B+93.3%

Cash From Operations History

YearValueChange
-$1.44B-107.0%
$20.51B-24.8%
$27.26B-26.5%
$37.07B-54.3%
$81.10B+477.9%
-$21.46B-124.1%
$89.14B+1,030.4%
$7.89B-52.5%
$16.61B+106.1%
$8.06B+178.3%
-$10.29B-493.8%
$2.61B-83.7%
$16.08B+14.9%
$13.99B+115.6%
$6.49B+107.3%
$3.13B-85.2%
$21.08B+8.4%
$19.45B+427.5%
$3.69B+165.7%
YearValueChange
-$5.61B-229.8%
$4.32B+163.8%
-$6.77B-289.4%
$3.57B-59.6%
$8.85B+382.1%
-$3.14B+21.7%
-$4.01B+38.8%
-$6.55B+42.8%
-$11.46B-95.2%
-$5.87B-683.6%
-$749.31M-156.4%
$1.33B+142.2%
$548.93M-16.3%
$655.78M-29.0%
$923.78M-6.5%
$987.71M+11.0%
$890.22M-3.3%
$921.00M-

FAQ

What is the current annual cash from operations of TD?
As of today, TD annual cash from operations is -$1.44B
What is 1-year change in TD annual cash from operations?
TD annual cash from operations is down -107.01% year-over-year
What is 3-year change in TD annual cash from operations?
TD annual cash from operations is down -103.88% over the past 3 years
How far is TD annual cash from operations from its all-time high?
TD annual cash from operations is currently -101.61% below its historical high of $89.14B set on October 31, 2019
How does TD annual cash from operations rank versus sector peers?
TD annual cash from operations is higher than 1.01% of companies in Financial Services sector
When is TD next annual earnings release?
As of today, the next annual earnings release for TD has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. TD Official Website www.td.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
  3. TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
  4. TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td