The Toronto-Dominion Bank Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	20,538	8,842	10,634	17,429	14,298
Depreciation & Amortization	1,493	1,478	1,421	1,269	1,472
Other Amortization	644	530	479	493	540
Gain (Loss) on Sale of Investments	-7,208	-664	48	-1,057	-14
Total Asset Writedown	29	19	11	4	54
Provision for Credit Losses	4,506	4,253	2,933	1,067	-224
Change in Trading Asset Securities	-10,848	15,185	28,565	48,323	54,498
Accrued Interest Receivable	-1,072	1,133	812	-412	-288
Change in Income Taxes	441	658	1,228	-4,100	239
Change in Other Net Operating Assets	-82,994	-44,655	-83,776	-129,337	-13,425
Other Operating Activities	-764	-1,061	-1,306	502	258
Operating Cash Flow	-75,540	-14,985	-39,815	-66,810	56,623
Capital Expenditures	-2,145	-2,177	-1,844	-1,454	-1,129
Cash Acquisitions	-	-	-624	-	-1,858
Investment in Securities	88,333	-43,245	78,694	-30,441	-42,281
Income (Loss) Equity Investments	-305	-703	-864	-991	-785
Investing Cash Flow	86,188	-45,422	76,226	-31,895	-45,268
Long-Term Debt Issued	2,283	3,324	-	6	-
Long-Term Debt Repaid	-4,858	-2,222	-2,359	-663	-550
Net Debt Issued (Repaid)	-2,575	1,102	-2,359	-657	-550
Issuance of Common Stock	13,293	11,376	8,060	11,021	10,889
Repurchase of Common Stock	-19,300	-15,206	-12,244	-13,047	-10,859
Preferred Stock Issued	3,336	2,007	532	5,811	1,949
Preferred Share Repurchases	-2,585	-1,925	-990	-1,255	-905
Total Dividends Paid	-7,663	-7,160	-5,825	-6,665	-5,555
Net Increase (Decrease) in Deposit Accounts	5,894	69,922	-25,487	105,759	-6,494
Other Financing Activities	-7	-7	-21	-27	-5
Financing Cash Flow	-9,607	60,109	-38,334	100,940	-11,530
Foreign Exchange Rate Adjustments	34	14	88	390	-339
Net Cash Flow	1,075	-284	-1,835	2,625	-514
Free Cash Flow	-77,685	-17,162	-41,659	-68,264	55,494
Free Cash Flow Margin	-122.78%	-32.23%	-84.33%	-142.99%	129.31%
Free Cash Flow Per Share	-44.96	-9.75	-22.83	-37.64	30.49
Cash Interest Paid	55,466	61,779	48,179	12,523	5,878
Cash Income Tax Paid	4,332	3,812	3,036	4,404	4,071

Source: S&P Global Market Intelligence. Banks template. Financial Sources.