Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

The Toronto-Dominion Bank NCUM 5Y PFD SR18

Ticker: TD-PFJ.TO | Industry: Banks | Sector: Financial Services
$25.95 +0.17 (0.66%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 25.39 23.82 22.00 22.00 22.80 25.20 25.20 25.20 25.12 25.12 25.12 25.12
Market Capitalization 45,245.14M 42,664.41M 40,179.38M 39,938.17M 41,493.82M 45,603.55M 46,042.71M 46,332.49M 46,542.37M 46,620.55M 46,625.62M 46,356.55M
(-) Cash & Equivalents 5,856.67M 6,580.75M 7,000.75M 6,716.00M 5,749.50M 5,369.75M 4,486.75M 4,270.25M 4,165.25M 3,499.00M 3,135.00M 2,906.75M
(+) Total Debt 216,278.00M 207,463.50M 188,471.50M 133,802.75M 148,084.25M 99,019.50M 71,037.25M 87,459.25M 62,368.25M 60,211.50M 59,008.25M 51,162.50M
Enterprise Value 255,666.48M 243,547.16M 221,650.13M 167,024.92M 183,828.57M 139,253.30M 112,593.21M 129,521.49M 104,745.37M 103,333.05M 102,498.87M 94,612.30M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Revenue 63,438M 52,450M 53,244M 49,201M 47,741M 42,917M 36,404M 38,036M 36,412M 33,986M 31,985M 29,743M 28,404M 25,628M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 63,438M 52,450M 53,244M 49,201M 47,741M 42,917M 36,404M 38,036M 36,412M 33,986M 31,985M 29,743M 28,404M 25,628M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 28,214M 25,362M 25,927M 23,802M 20,501M 18,777M 18,155M 17,440M 15,212M 14,649M 14,042M 13,414M 12,557M 11,929M
Operating Expenses 28,214M 11,658M 25,927M 23,802M 20,501M 18,777M 18,155M 23,615M 21,896M 21,216M 20,906M 20,196M 19,009M 17,853M
Operating Income (EBIT) 35,224M 40,792M 27,317M 25,399M 27,240M 24,140M 18,249M 14,421M 14,516M 12,770M 11,079M 9,547M 9,395M 7,775M
Operating Income Margin 55.5% 77.8% 51.3% 51.6% 57.1% 56.2% 50.1% 37.9% 39.9% 37.6% 34.6% 32.1% 33.1% 30.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -11,209M -29,748M -15,784M -11,449M -5,825M -6,221M -5,202M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 35,224M 40,792M 27,317M 25,399M 27,240M 24,140M 18,249M 14,421M 14,516M 12,770M 11,079M 9,547M 9,395M 7,775M
Pre-Tax Income 24,015M 11,044M 11,533M 13,950M 21,415M 17,919M 13,047M 14,421M 14,516M 12,770M 11,079M 9,547M 9,395M 7,775M
Pre-Tax Margin 37.9% 21.1% 21.7% 28.4% 44.9% 41.8% 35.8% 37.9% 39.9% 37.6% 34.6% 32.1% 33.1% 30.3%
Income Tax Expense 3,122M 2,823M 2,691M 3,168M 3,986M 3,621M 1,152M 2,735M 3,182M 2,253M 2,143M 1,523M 1,512M 1,135M
Net Income 20,893M 7,633M 8,842M 10,782M 17,170M 14,049M 11,628M 11,416M 11,048M 10,203M 8,680M 7,813M 7,633M 6,350M
Net Income Margin 32.9% 14.6% 16.6% 21.9% 36.0% 32.7% 31.9% 30.0% 30.3% 30.0% 27.1% 26.3% 26.9% 24.8%
Depreciation & Amortization 0M -31,862M 0M -27,775M -20,799M -17,840M -12,715M -14,204M -14,661M -13,027M -11,336M -10,518M -9,702M -8,153M
EBITDA 35,224M 8,930M 27,317M -2,376M 6,441M 6,300M 5,534M 217M -145M -257M -257M -971M -307M -378M
EBITDA Margin 55.5% 17.0% 51.3% -4.8% 13.5% 14.7% 15.2% 0.6% -0.4% -0.8% -0.8% -3.3% -1.1% -1.5%
NOPAT 30,645M 30,365M 20,943M 19,631M 22,170M 19,262M 16,638M 11,686M 11,334M 10,517M 8,936M 8,024M 7,883M 6,640M
NOPAT Margin 48.3% 57.9% 39.3% 39.9% 46.4% 44.9% 45.7% 30.7% 31.1% 30.9% 27.9% 27.0% 27.8% 25.9%
Owner's Earnings 18,672M -26,247M 6,665M -18,837M -5,083M -4,920M -2,348M -4,173M -4,200M -3,258M -3,453M -3,677M -2,897M -2,554M
Owner's Earnings Margin 29.4% -50.0% 12.5% -38.3% -10.6% -11.5% -6.4% -11.0% -11.5% -9.6% -10.8% -12.4% -10.2% -10.0%
EPS (Basic) 11.66 4.24 4.73 5.31 9.47 7.72 6.43 6.25 6.01 5.50 4.67 4.21 4.14 3.44
EPS (Diluted) 12.01 4.30 5.02 5.91 9.47 7.72 6.43 6.25 6.01 5.50 4.67 4.21 4.14 3.44
Shares (Basic) 1,799M 1,780M 1,873M 1,925M 1,813M 1,820M 1,808M 1,827M 1,838M 1,855M 1,859M 1,856M 1,844M 1,844M
Shares (Diluted) 1,740M 1,775M 1,760M 1,824M 1,814M 1,820M 1,809M 1,827M 1,840M 1,855M 1,857M 1,854M 1,845M 1,845M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Cash & Cash Equivalents 5,517.00M 5,501.00M 6,437.00M 6,721.00M 8,556.00M 5,708.00M 6,240.00M 4,043.00M 3,516.00M 3,529.00M 3,907.00M 3,154.00M 2,781.00M 3,581.00M
Short-Term Investments -5,517.00M -5,501.00M -6,437.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 6,721.00M 8,556.00M 5,708.00M 6,240.00M 4,043.00M 3,516.00M 3,529.00M 3,907.00M 3,154.00M 2,781.00M 3,581.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 0.00M 0.00M 6,721.00M 8,556.00M 5,708.00M 6,240.00M 4,043.00M 3,516.00M 3,529.00M 3,907.00M 3,154.00M 2,781.00M 3,581.00M
Property, Plant & Equipment 9,850.00M 9,711.00M 9,837.00M 9,434.00M 9,400.00M 9,181.00M 10,136.00M 5,513.00M 5,324.00M 5,313.00M 5,482.00M 5,314.00M 4,930.00M 4,635.00M
Goodwill 18,775.00M 18,703.00M 18,851.00M 18,602.00M 17,656.00M 16,232.00M 17,148.00M 16,976.00M 16,536.00M 16,156.00M 16,662.00M 16,337.00M 14,233.00M 13,293.00M
Intangible Assets 3,296.00M 3,167.00M 3,044.00M 2,771.00M 2,303.00M 2,123.00M 2,125.00M 2,503.00M 2,459.00M 2,618.00M 2,639.00M 2,671.00M 2,680.00M 2,493.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2,003,241.00M 2,032,693.00M 2,030,019.00M 1,919,496.00M 1,879,613.00M 1,695,428.00M 1,680,216.00M 1,386,255.00M 1,307,068.00M 1,251,379.00M 1,148,277.00M 1,076,897.00M 935,887.00M 838,019.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,035,162.00M 2,064,274.00M 2,061,751.00M 1,950,303.00M 1,908,972.00M 1,722,964.00M 1,709,625.00M 1,411,247.00M 1,331,387.00M 1,275,466.00M 1,173,060.00M 1,101,219.00M 957,730.00M 858,440.00M
Total Assets 2,035,162.00M 2,064,274.00M 2,061,751.00M 1,957,024.00M 1,917,528.00M 1,728,672.00M 1,715,865.00M 1,415,290.00M 1,334,903.00M 1,278,995.00M 1,176,967.00M 1,104,373.00M 960,511.00M 862,021.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -30,115.00M -41,201.00M -37,543.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33,012.00M -37,187.00M -21,646.00M -26,147.00M -21,791.00M -12,245.00M
Total Current Liabilities -30,115.00M -41,201.00M -37,543.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33,012.00M -37,187.00M -21,646.00M -26,147.00M -21,791.00M -12,245.00M
Long-Term Debt 207,784.00M 216,943.00M 216,600.00M 243,696.00M 156,203.00M 104,723.00M 111,190.00M 91,583.00M 167,483.00M 63,749.00M 61,997.00M 57,993.00M 56,028.00M 47,349.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1,701,984.00M 1,721,240.00M 1,729,991.00M 1,601,221.00M 1,649,942.00M 1,524,131.00M 1,509,176.00M 1,236,006.00M 1,087,380.00M 1,140,056.00M 1,040,756.00M 979,352.00M 848,252.00M 763,289.00M
Total Non-Current Liabilities 1,909,768.00M 1,938,183.00M 1,946,591.00M 1,844,917.00M 1,806,145.00M 1,628,854.00M 1,620,366.00M 1,327,589.00M 1,254,863.00M 1,203,805.00M 1,102,753.00M 1,037,345.00M 904,280.00M 810,638.00M
Total Liabilities 1,879,653.00M 1,896,982.00M 1,909,048.00M 1,844,917.00M 1,806,145.00M 1,628,854.00M 1,620,366.00M 1,327,589.00M 1,221,851.00M 1,166,618.00M 1,081,107.00M 1,011,198.00M 882,489.00M 798,393.00M
Preferred Stock 3,048.00M 3,372.00M 3,882.00M 5,135.00M 5,593.00M 3,940.00M 5,646.00M 5,794.00M 4,993.00M 4,743.00M 4,395.00M 2,697.00M 2,199.00M 3,393.00M
Common Stock 24,971.00M 25,136.00M 25,373.00M 25,434.00M 24,363.00M 23,066.00M 22,487.00M 21,713.00M 21,221.00M 20,931.00M 20,711.00M 20,294.00M 19,811.00M 19,316.00M
Retained Earnings 78,749.00M 78,640.00M 70,826.00M 73,044.00M 73,698.00M 63,944.00M 53,845.00M 49,497.00M 46,145.00M 40,489.00M 35,452.00M 32,053.00M 27,585.00M 23,982.00M
Accumulated OCI 18,475.00M 18,770.00M 14,892.00M 8,403.00M 7,641.00M 8,847.00M 13,437.00M 10,581.00M 6,639.00M 8,006.00M 11,834.00M 10,209.00M 4,936.00M 3,159.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 993.00M 983.00M 1,650.00M 1,610.00M 1,549.00M 1,508.00M
Total Shareholders’ Equity 125,243.00M 125,918.00M 114,973.00M 112,016.00M 111,295.00M 99,797.00M 95,415.00M 87,585.00M 78,998.00M 74,169.00M 72,392.00M 65,253.00M 54,531.00M 49,850.00M
Total Equity 125,243.00M 125,918.00M 114,973.00M 112,016.00M 111,295.00M 99,797.00M 95,415.00M 87,585.00M 79,991.00M 75,152.00M 74,042.00M 66,863.00M 56,080.00M 51,358.00M
Total Liabilities & Equity 2,004,896.00M 2,022,900.00M 2,024,021.00M 1,956,933.00M 1,917,440.00M 1,728,651.00M 1,715,781.00M 1,415,174.00M 1,301,842.00M 1,241,770.00M 1,155,149.00M 1,078,061.00M 938,569.00M 849,751.00M
Tangible Assets 2,013,091.00M 2,042,404.00M 2,039,856.00M 1,935,651.00M 1,897,569.00M 1,710,317.00M 1,696,592.00M 1,395,811.00M 1,315,908.00M 1,260,221.00M 1,157,666.00M 1,085,365.00M 943,598.00M 846,235.00M
Tangible Equity 103,172.00M 104,048.00M 93,078.00M 90,643.00M 91,336.00M 81,442.00M 76,142.00M 68,106.00M 60,996.00M 56,378.00M 54,741.00M 47,855.00M 39,167.00M 35,572.00M
Tangible Book Value 103,172.00M 104,048.00M 93,078.00M 90,643.00M 91,336.00M 81,442.00M 76,142.00M 68,106.00M 60,996.00M 56,378.00M 54,741.00M 47,855.00M 39,167.00M 35,572.00M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 202,267.00M 211,442.00M 210,163.00M 236,975.00M 147,647.00M 99,015.00M 104,950.00M 87,540.00M 163,967.00M 60,220.00M 58,090.00M 54,839.00M 53,247.00M 43,768.00M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Working Capital 0.0M 0.0M 0.0M -33,565.0M -22,609.0M -28,150.0M -32,945.0M -24,341.0M -29,496.0M -33,658.0M -17,739.0M -22,993.0M -19,010.0M -8,664.0M
Total Capital 333,178.0M 343,034.0M 331,760.0M 355,803.0M 267,586.0M 204,541.0M 206,689.0M 179,284.0M 246,530.0M 137,956.0M 134,561.0M 123,411.0M 110,710.0M 97,224.0M
Capital Employed 2,035,162.0M 2,064,274.0M 2,061,751.0M 1,916,738.0M 1,886,363.0M 1,694,814.0M 1,676,680.0M 1,386,906.0M 1,301,891.0M 1,241,808.0M 1,155,321.0M 1,078,226.0M 938,720.0M 849,776.0M
Invested Capital 327,661.0M 337,533.0M 325,323.0M 349,082.0M 259,030.0M 198,833.0M 200,449.0M 175,241.0M 243,014.0M 134,427.0M 130,654.0M 120,257.0M 107,929.0M 93,643.0M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Net Income 20,893.00M 8,093.00M 8,842.00M 10,782.00M 17,429.00M 14,298.00M 11,895.00M 11,668.00M 11,262.00M 10,396.00M 8,821.00M 7,912.00M 7,776.00M 6,535.00M
Depreciation & Amortization 2,119.00M 1,498.00M 2,008.00M 1,900.00M 1,269.00M 1,472.00M 1,484.00M 1,405.00M 1,391.00M 1,307.00M 1,337.00M 1,250.00M 1,131.00M 1,039.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1,083.40M 1,330.50M 1,095.20M 1,331.10M 883.50M 1,406.60M 299.20M 747.10M 690.50M 1,001.80M 792.50M 557.80M 808.60M 708.80M
Change in Working Capital -33,632.00M -99,607.00M -43,522.00M -83,162.00M -129,749.00M -13,713.00M 17,295.00M -65,628.00M -64,364.00M -29,536.00M -59,786.00M -85,182.00M -59,550.00M -46,300.00M
Accounts Receivable -686.00M 987.00M 1,133.00M 812.00M -412.00M -288.00M -108.00M -26.00M -104.00M -283.00M 7.00M -294.00M -204.00M -425.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -32,946.00M -100,594.00M -44,655.00M -83,974.00M -129,337.00M -13,425.00M 17,403.00M -65,602.00M -64,260.00M -29,253.00M -59,793.00M -84,888.00M -59,346.00M -45,875.00M
Other Non-Cash Items -8,455.40M 13,695.50M 16,591.80M 29,333.90M 43,357.50M 53,159.40M -42,014.20M 104,918.90M 3,334.50M 2,808.20M 4,351.50M 2,323.20M 3,688.40M 852.20M
Net Cash from Operating Activities -17,992.00M -74,990.00M -14,985.00M -39,815.00M -66,810.00M 56,623.00M -11,041.00M 53,111.00M -47,686.00M -14,023.00M -44,484.00M -73,139.00M -46,146.00M -37,165.00M
Capital Expenditures (PPE) -2,221.00M -2,018.00M -2,177.00M -1,844.00M -1,454.00M -1,129.00M -1,261.00M -1,385.00M -587.00M -434.00M -797.00M -972.00M -828.00M -751.00M
Acquisitions (Net) 0.00M 0.00M 0.00M -624.00M 0.00M -1,858.00M 0.00M -540.00M 0.00M -2,129.00M 0.00M -2,918.00M 0.00M -6,211.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -6,664.00M 28,617.00M -43,245.00M 78,694.00M -30,441.00M -42,281.00M -222,058.00M 6,872.00M 2,136.00M -16,371.00M -35,655.00M -43,221.00M -34,959.00M -9,144.00M
Net Cash from Investing Activities -8,885.00M 26,599.00M -45,422.00M 76,226.00M -31,895.00M -45,268.00M -223,319.00M 4,947.00M 1,549.00M -18,934.00M -36,452.00M -47,111.00M -35,787.00M -16,106.00M
Net Debt Issuance -662.00M -2,160.00M 1,102.00M -2,359.00M -657.00M -550.00M -126.00M 1,773.00M -718.00M -1,036.00M 2,283.00M 14,869.00M 13,344.00M -7,802.00M
Long-Term Debt Issuance -662.00M -2,160.00M 1,102.00M -2,359.00M -657.00M -550.00M -126.00M 1,773.00M -718.00M -1,036.00M 2,283.00M 14,869.00M 13,344.00M -7,802.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -16,946.00M -17,045.00M -15,206.00M -12,244.00M -13,047.00M -10,859.00M -9,599.00M -12,017.00M -9,796.00M -11,051.00M -6,256.00M -5,269.00M -4,417.00M -4,332.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -16,946.00M -17,045.00M -15,206.00M -12,244.00M -13,047.00M -10,859.00M -9,599.00M -12,017.00M -9,796.00M -11,051.00M -6,256.00M -5,269.00M -4,417.00M -4,332.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -7,537.00M -7,109.00M -7,160.00M -5,825.00M -6,665.00M -5,555.00M -3,660.00M -5,157.00M -4,634.00M -4,211.00M -3,808.00M -3,444.00M -3,188.00M -2,647.00M
Common Dividends Paid -7,537.00M -7,109.00M -7,160.00M -5,825.00M -6,665.00M -5,555.00M -3,660.00M -5,157.00M -4,634.00M -4,211.00M -3,808.00M -3,444.00M -3,188.00M -2,647.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 50,273.00M 74,305.00M 81,373.00M -17,906.00M 121,309.00M 5,434.00M 249,287.00M -42,532.00M 62,000.00M 49,413.00M 89,419.00M 114,206.00M 75,251.00M 68,160.00M
Net Cash from Financing Activities 25,128.00M 47,991.00M 60,109.00M -38,334.00M 100,940.00M -11,530.00M 235,902.00M -57,933.00M 46,852.00M 33,115.00M 81,638.00M 120,362.00M 80,990.00M 53,379.00M
Effect of FX on Cash 21.00M 225.00M 14.00M 88.00M 390.00M -339.00M 40.00M 3.00M 49.00M -94.00M 51.00M 261.00M 143.00M 37.00M
Net Change in Cash -1,728.00M -175.00M -284.00M -1,835.00M 2,625.00M -514.00M 1,582.00M 128.00M 764.00M 64.00M 753.00M 373.00M -800.00M 145.00M
Cash at Beginning of Period 25,735.00M 27,694.00M 6,721.00M 8,556.00M 5,931.00M 6,445.00M 4,863.00M 4,735.00M 3,971.00M 3,907.00M 3,154.00M 2,781.00M 3,581.00M 3,436.00M
Cash at End of Period 24,007.00M 27,519.00M 6,437.00M 6,721.00M 8,556.00M 5,931.00M 6,445.00M 4,863.00M 4,735.00M 3,971.00M 3,907.00M 3,154.00M 2,781.00M 3,581.00M
Operating Cash Flow -17,992.00M -74,990.00M -14,985.00M -39,815.00M -66,810.00M 56,623.00M -11,041.00M 53,111.00M -47,686.00M -14,023.00M -44,484.00M -73,139.00M -46,146.00M -37,165.00M
Capital Expenditure -2,221.00M -2,018.00M -2,177.00M -1,844.00M -1,454.00M -1,129.00M -1,261.00M -1,385.00M -587.00M -434.00M -797.00M -972.00M -828.00M -751.00M
Free Cash Flow -20,213.00M -77,008.00M -17,162.00M -41,659.00M -68,264.00M 55,494.00M -12,302.00M 51,726.00M -48,273.00M -14,457.00M -45,281.00M -74,111.00M -46,974.00M -37,916.00M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
EBITDA 35,224.00M -4,774.00M 27,317.00M -2,376.00M 6,441.00M 6,300.00M 5,534.00M 6,392.00M 6,539.00M 6,310.00M 6,607.00M 5,811.00M 6,145.00M 5,546.00M
(-) Tax Adjustment 4,579.19M -1,220.30M 6,373.89M -539.58M 1,198.87M 1,273.08M 488.63M 1,212.27M 1,433.39M 1,113.27M 1,277.99M 927.01M 988.96M 809.61M
(-) Change In Working Capital -33,632.00M -99,607.00M -43,522.00M -83,162.00M -129,749.00M -13,713.00M 17,295.00M -65,628.00M -64,364.00M -29,536.00M -59,786.00M -85,182.00M -59,550.00M -46,300.00M
(-) Capital Expenditure -2,221.00M -2,018.00M -2,177.00M -1,844.00M -1,454.00M -1,129.00M -1,261.00M -1,385.00M -587.00M -434.00M -797.00M -972.00M -828.00M -751.00M
Unlevered Free Cash Flow 62,055.81M 94,035.30M 62,288.11M 79,481.58M 133,537.13M 17,610.92M -13,510.63M 69,422.73M 68,882.61M 34,298.73M 64,318.01M 89,093.99M 63,878.04M 50,285.39M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -662.00M -2,160.00M 1,102.00M -2,359.00M -657.00M -550.00M -126.00M 1,773.00M -718.00M -1,036.00M 2,283.00M 14,869.00M 13,344.00M -7,802.00M
Levered Free Cash Flow 61,393.81M 91,875.30M 63,390.11M 77,122.58M 132,880.13M 17,060.92M -13,636.63M 71,195.73M 68,164.61M 33,262.73M 66,601.01M 103,962.99M 77,222.04M 42,483.39M