Toronto-Dominion Bank Cash from Operations (TTM) Analysis

The Toronto-Dominion Bank (TD.TO)

78.28 +0.71 (+0.92%) CAD | TSX | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-90.47B
October 31, 2023	-65.30B
July 31, 2023	-77.23B
April 30, 2023	-27.52B
January 31, 2023	15.26B
October 31, 2022	38.95B
July 31, 2022	50.48B
April 30, 2022	34.62B
January 31, 2022	33.22B
October 31, 2021	50.13B
July 31, 2021	56.50B
April 30, 2021	114.04B
January 31, 2021	264.60B
October 31, 2020	229.61B
July 31, 2020	210.46B
April 30, 2020	154.34B
January 31, 2020	14.80B
October 31, 2019	830.00M
July 31, 2019	1.32B
April 30, 2019	4.631B
January 31, 2019	155.00M
October 31, 2018	5.693B
July 31, 2018	18.02B
April 30, 2018	4.544B
January 31, 2018	18.79B

Date	Value
October 31, 2017	26.13B
July 31, 2017	7.292B
April 30, 2017	38.20B
January 31, 2017	30.77B
October 31, 2016	37.40B
July 31, 2016	53.15B
April 30, 2016	33.26B
January 31, 2016	32.26B
October 31, 2015	35.31B
July 31, 2015	29.23B
April 30, 2015	38.68B
January 31, 2015	26.95B
October 31, 2014	25.91B
July 31, 2014	32.34B
April 30, 2014	26.11B
January 31, 2014	49.60B
October 31, 2013	31.70B
July 31, 2013	22.37B
April 30, 2013	21.34B
January 31, 2013	7.615B
October 31, 2012	14.05B
July 31, 2012	9.526B
April 30, 2012	3.931B
January 31, 2012	3.941B
October 31, 2011	-759.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-90.47B

Minimum

Jan 2024

264.60B

Maximum

Jan 2021

50.66B

Average

33.92B

Median

Cash from Operations (TTM) Benchmarks