Toronto Cash Flow Overview

TD Stock  CAD 80.37  0.14  0.17%   
Most accounts from Toronto Dominion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Toronto Dominion Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Toronto Dominion Valuation and Toronto Dominion Correlation analysis.
  
At this time, Toronto Dominion's Issuance Of Capital Stock is very stable compared to the past year.
Most accounts from Toronto Dominion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Toronto Dominion Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Toronto Dominion Valuation and Toronto Dominion Correlation analysis.
At this time, Toronto Dominion's Issuance Of Capital Stock is very stable compared to the past year.
 2021 2022 2023 2024 (projected)
Capital Expenditures1.5B1.8B2.1B2.2B
Dividends Paid6.7B5.8B6.7B7.0B

Toronto Dominion cash flow statement Correlations

0.70.69-0.57-0.040.5-0.390.37-0.10.08-0.18-0.61-0.70.050.430.460.31
0.71.0-0.450.170.77-0.180.23-0.140.13-0.18-0.51-0.980.040.810.5-0.06
0.691.0-0.480.120.77-0.210.18-0.180.18-0.16-0.52-0.980.090.820.5-0.09
-0.57-0.45-0.480.67-0.540.90.320.88-0.74-0.030.710.57-0.65-0.6-0.70.33
-0.040.170.120.67-0.050.690.770.79-0.8-0.590.31-0.03-0.7-0.07-0.350.25
0.50.770.77-0.54-0.05-0.340.09-0.360.21-0.12-0.43-0.770.060.710.87-0.46
-0.39-0.18-0.210.90.69-0.340.240.86-0.59-0.030.650.32-0.49-0.52-0.640.27
0.370.230.180.320.770.090.240.61-0.81-0.63-0.04-0.12-0.670.03-0.020.45
-0.1-0.14-0.180.880.79-0.360.860.61-0.85-0.150.50.28-0.76-0.47-0.580.57
0.080.130.18-0.74-0.80.21-0.59-0.81-0.850.3-0.26-0.240.850.310.38-0.49
-0.18-0.18-0.16-0.03-0.59-0.12-0.03-0.63-0.150.3-0.030.140.13-0.1-0.10.13
-0.61-0.51-0.520.710.31-0.430.65-0.040.5-0.26-0.030.56-0.29-0.6-0.480.07
-0.7-0.98-0.980.57-0.03-0.770.32-0.120.28-0.240.140.56-0.16-0.85-0.540.12
0.050.040.09-0.65-0.70.06-0.49-0.67-0.760.850.13-0.29-0.160.140.21-0.35
0.430.810.82-0.6-0.070.71-0.520.03-0.470.31-0.1-0.6-0.850.140.62-0.31
0.460.50.5-0.7-0.350.87-0.64-0.02-0.580.38-0.1-0.48-0.540.210.62-0.54
0.31-0.06-0.090.330.25-0.460.270.450.57-0.490.130.070.12-0.35-0.31-0.54
Click cells to compare fundamentals

Toronto Dominion Account Relationship Matchups

Toronto Dominion cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.6B(514M)2.6B(1.8B)(2.1B)(2.0B)
Free Cash Flow230.0B49B37.5B(67.1B)(77.2B)(73.4B)
Depreciation2.1B2.1B1.8B1.9B2.2B1.2B
Other Non Cash Items1.8B4.6B(1.0B)(981M)(1.1B)(1.2B)
Dividends Paid5.0B5.6B6.7B5.8B6.7B7.0B
Capital Expenditures1.8B1.1B1.5B1.8B2.1B2.2B
Net Income13.0B14.3B17.4B10.8B12.4B7.0B
End Period Cash Flow6.4B5.9B8.6B6.7B7.7B8.1B
Investments(224.1B)(42.3B)(32.9B)76.2B87.7B92.0B
Net Borrowings1.8B(126M)(550M)(657M)(591.3M)(561.7M)
Change To Netincome4.5B4.7B(711M)(475M)(427.5M)(406.1M)

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Toronto Dominion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Toronto Dominion's short interest history, or implied volatility extrapolated from Toronto Dominion options trading.

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When determining whether Toronto Dominion Bank is a strong investment it is important to analyze Toronto Dominion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toronto Dominion's future performance. For an informed investment choice regarding Toronto Stock, refer to the following important reports:
Check out Toronto Dominion Valuation and Toronto Dominion Correlation analysis.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Toronto Dominion's price analysis, check to measure Toronto Dominion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toronto Dominion is operating at the current time. Most of Toronto Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto Dominion's price. Additionally, you may evaluate how the addition of Toronto Dominion to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Toronto Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toronto Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toronto Dominion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.