Equities

TFS Financial Corp

TFS Financial Corp

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FinancialsBanks
  • Price (USD)14.55
  • Today's Change0.165 / 1.15%
  • Shares traded142.45k
  • 1 Year change+8.06%
  • Beta0.6999
Data delayed at least 15 minutes, as of Nov 22 2024 19:49 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income757581
Depreciation/depletion182733
Non-Cash items0.453.396.42
Cash taxes paid, supplemental224026
Cash interest paid, supplemental1953716
Changes in working capital(6.82)(39)(23)
Total cash from operations913983
INVESTING
Capital expenditures(5.1)(2.7)(1.34)
Other investing and cash flow items, total(1004)(1872)549
Total cash from investing(1009)(1875)547
FINANCING
Financing cash flow items1,0791,782(578)
Total cash dividends paid(58)(58)(57)
Issuance (retirement) of stock, net(5.98)(6.29)(5.59)
Issuance (retirement) of debt, net------
Total cash from financing1,0151,717(640)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash97(119)(9.71)
Net cash-begin balance/reserved for future use370488498
Net cash-end balance/reserved for future use467370488
SUPPLEMENTAL INCOME
Depreciation, supplemental182733
Cash interest paid, supplemental1953716
Cash taxes paid, supplemental224026
Data Provided by LSEG
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