The Toronto-Dominion Bank (LTS:0VL8) Net Change in Cash : C$219 Mil (TTM As of Jan. 2025)

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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. 2025 was C$115 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was C$219 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

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Net Change in Cash

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1,582.00

-514.00

2,625.00

-1,835.00

-284.00

The Toronto-Dominion Bank Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-388.00	-25.00	937.00	-808.00	115.00

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. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	54937	+	-45422	+	-9813	+	14
	=	-284

The Toronto-Dominion Bank's Net Change in Cash for the quarter that ended in Jan. 2025

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

= -50279 + 49921 + 288 + 185

= 115

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$219 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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » The Toronto-Dominion Bank (LTS:0VL8) » Definitions » Net Change in Cash

Comparable Companies

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

Traded in Other Exchanges

TDBKF.PFD:USA TD:USA TDB:Germany TD.PF.J.PFD:Canada TD.PF.I.PFD:Canada TD.PF.E.PFD:Canada TD.PF.D.PFD:Canada TD.PF.A.PFD:Canada TD:Canada

Address

Toronto-Dominion Centre, P.O. Box 1, 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, US retail banking, and wholesale banking. The bank's US operations span from Maine to Florida, with a strong presence in the Northeast. It also has a 10.1% ownership stake in Charles Schwab.

The Toronto-Dominion Bank Headlines

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