The Toronto-Dominion Bank (The Toronto-Dominion Bank) Net Change in Cash : $-470 Mil (TTM As of Jan. 2024)

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What is The Toronto-Dominion Bank Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Toronto-Dominion Bank's Net Change in Cash for the three months ended in Jan. 2024 was $-289 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-470 Mil.

The Toronto-Dominion Bank Net Change in Cash Historical Data

The historical data trend for The Toronto-Dominion Bank's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Toronto-Dominion Bank Net Change in Cash Chart

The Toronto-Dominion Bank Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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97.05

1,196.85

-413.38

1,917.60

-1,338.25

The Toronto-Dominion Bank Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-1,168.23	-84.54	413.29	-509.77	-289.06

The Toronto-Dominion Bank Net Change in Cash Calculation

The Toronto-Dominion Bank's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-47623.979	+	55590.723	+	-9369.166	+	64.177
	=	-1,338

The Toronto-Dominion Bank's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -14983.238 + 17467.779 + -2655.144 + -118.453

= -289

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-470 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Toronto-Dominion Bank Net Change in Cash Related Terms
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The Toronto-Dominion Bank (The Toronto-Dominion Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » The Toronto-Dominion Bank (NYSE:TD) » Definitions » Net Change in Cash

Comparable Companies

TSX:BMO TSX:RY TSX:BNS TSX:CM TSX:NA JPM BAC SHSE:601398 WFC SHSE:601288 SHSE:601988 SHSE:601939 LSE:HSBA ASX:CBA C TSE:8306 XSWX:UBSG TSE:8316 XMAD:SAN ASX:NAB

Traded in Other Exchanges

TDBKF.PFD:USA TNTTF.PFD:USA TDB:Germany TDB:Germany TD.PF.M.PFD:Canada TD.PF.L.PFD:Canada TD.PF.J.PFD:Canada TD.PF.I.PFD:Canada TD.PF.E.PFD:Canada TD.PF.D.PFD:Canada TD.PF.C.PFD:Canada TD.PF.B.PFD:Canada TD.PF.A.PFD:Canada TD:Canada

Address

C/o General Counsel’s Office, P.O. Box 1, Toronto-Dominion Centre, King St. W. and Bay St., Toronto, ON, CAN, M5K 1A2

Website

https://www.td.com

Toronto-Dominion is one of Canada's two largest banks and operates three business segments: Canadian retail banking, U.S. retail banking, and wholesale banking. The bank's U.S. operations span from Maine to Florida, with a strong presence in the Northeast. It also has a 13% ownership stake in Charles Schwab.

The Toronto-Dominion Bank (The Toronto-Dominion Bank) Headlines

From GuruFocus

TD ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against Toronto-Dominion Bank and Encourages Investors to Contact the Firm
By Marketwired • 07-06-2023

TD Bank Targets $20 Billion to Spark Economic Opportunities for Low- and Moderate-Income, Diverse and Underserved Communities across 15 States and Washington, D.C.
By Business Wire • 01-24-2024

TD ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against Toronto-Dominion Bank and Encourages Investors to Contact the Firm
By sperokesalga sperokesalga • 06-10-2023

TD ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against Toronto-Dominion Bank and Encourages Investors to Contact the Firm
By Marketwired • 07-11-2023

TD ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Toronto-Dominion Bank and Encourages Investors to Contact the Firm
By Business Wire Business Wire • 05-27-2023

TD Bank and Diamonds International� Announce Private Label Credit Card Program
By Business Wire • 12-05-2023

Most Homeowners Feel Optimistic about Their Increasing Equity with Many Planning to Tap into It for Renovations
By Business Wire • 11-15-2023

TD Bank Survey Reveals Widespread Impact of Inflation
By PRNewswire • 08-16-2023

Shareholder Alert: Robbins LLP Informs Investors of First Horizon Corporation (NYSE: FHN) of Class Action Against The Toronto-Dominion Bank (TD)
By sperokesalga sperokesalga • 05-26-2023

TD Bank and Rare Carat Launch Multi-Year Financing Partnership
By PRNewswire • 10-19-2023