The Toronto-Dominion Bank (TD.TO)
74.80
-4.64
(-5.84%)
CAD |
TSX |
May 03, 16:00
Toronto-Dominion Bank Cash from Operations (Quarterly): -20.11B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -20.11B |
| October 31, 2023 | 14.52B |
| July 31, 2023 | -30.80B |
| April 30, 2023 | -54.08B |
| January 31, 2023 | 5.058B |
| October 31, 2022 | 2.591B |
| July 31, 2022 | 18.91B |
| April 30, 2022 | -11.30B |
| January 31, 2022 | 28.75B |
| October 31, 2021 | 14.12B |
| July 31, 2021 | 3.042B |
| April 30, 2021 | -12.69B |
| January 31, 2021 | 45.66B |
| October 31, 2020 | 20.50B |
| July 31, 2020 | 60.58B |
| April 30, 2020 | 137.87B |
| January 31, 2020 | 10.67B |
| October 31, 2019 | 1.356B |
| July 31, 2019 | 4.449B |
| April 30, 2019 | -1.668B |
| January 31, 2019 | -3.307B |
| October 31, 2018 | 1.846B |
| July 31, 2018 | 7.76B |
| April 30, 2018 | -6.144B |
| January 31, 2018 | 2.231B |
| Date | Value |
|---|---|
| October 31, 2017 | 14.18B |
| July 31, 2017 | -5.719B |
| April 30, 2017 | 8.104B |
| January 31, 2017 | 9.566B |
| October 31, 2016 | -4.659B |
| July 31, 2016 | 25.19B |
| April 30, 2016 | 668.00M |
| January 31, 2016 | 16.20B |
| October 31, 2015 | 11.09B |
| July 31, 2015 | 5.302B |
| April 30, 2015 | -335.00M |
| January 31, 2015 | 19.25B |
| October 31, 2014 | 5.011B |
| July 31, 2014 | 14.75B |
| April 30, 2014 | -12.07B |
| January 31, 2014 | 18.22B |
| October 31, 2013 | 7.031B |
| July 31, 2013 | 8.52B |
| April 30, 2013 | 11.42B |
| January 31, 2013 | 314.00M |
| October 31, 2012 | 1.135B |
| July 31, 2012 | 7.487B |
| April 30, 2012 | -2.302B |
| January 31, 2012 | 6.745B |
| October 31, 2011 | 14.99B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-54.08B
Minimum
Apr 2023
137.87B
Maximum
Apr 2020
12.58B
Average
5.058B
Median
Jan 2023
Cash from Operations (Quarterly) Benchmarks
| National Bank of Canada | 6.046B |
| Bank of Nova Scotia | 2.297B |
| Bank of Montreal | 18.31B |
| Royal Bank of Canada | -1.643B |
| Canadian Imperial Bank of Commerce | -3.801B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 23.45B |
| Cash from Financing (Quarterly) | -3.564B |
| Free Cash Flow | -92.38B |
| Free Cash Flow Per Share (Quarterly) | -11.58 |
| Free Cash Flow to Equity (Quarterly) | -18.55B |
| Free Cash Flow to Firm (Quarterly) | -20.58B |
| Free Cash Flow Yield | -68.12% |