The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
88.11
+2.03 (2.35%)
Dec 5, 2025, 3:48 PM EST - Market open

The Toronto-Dominion Bank Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Net Income
20,5388,84210,63417,42914,298
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Depreciation & Amortization
1,4931,4781,4211,2691,472
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Other Amortization
644530479493540
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Gain (Loss) on Sale of Investments
-7,208-66448-1,057-14
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Total Asset Writedown
291911454
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Provision for Credit Losses
4,5064,2532,9331,067-224
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Change in Trading Asset Securities
-10,84815,18528,56548,32354,498
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Accrued Interest Receivable
-1,0721,133812-412-288
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Change in Income Taxes
4416581,228-4,100239
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Change in Other Net Operating Assets
-82,994-44,655-83,776-129,337-13,425
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Other Operating Activities
-764-1,061-1,306502258
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Operating Cash Flow
-75,540-14,985-39,815-66,81056,623
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Capital Expenditures
-2,145-2,177-1,844-1,454-1,129
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Cash Acquisitions
---624--1,858
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Investment in Securities
88,333-43,24578,694-30,441-42,281
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Income (Loss) Equity Investments
-305-703-864-991-785
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Investing Cash Flow
86,188-45,42276,226-31,895-45,268
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Long-Term Debt Issued
2,2833,324-6-
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Long-Term Debt Repaid
-4,858-2,222-2,359-663-550
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Net Debt Issued (Repaid)
-2,5751,102-2,359-657-550
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Issuance of Common Stock
13,29311,3768,06011,02110,889
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Repurchase of Common Stock
-19,300-15,206-12,244-13,047-10,859
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Preferred Stock Issued
3,3362,0075325,8111,949
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Preferred Share Repurchases
-2,585-1,925-990-1,255-905
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Total Dividends Paid
-7,663-7,160-5,825-6,665-5,555
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Net Increase (Decrease) in Deposit Accounts
5,89469,922-25,487105,759-6,494
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Other Financing Activities
-7-7-21-27-5
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Financing Cash Flow
-9,60760,109-38,334100,940-11,530
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Foreign Exchange Rate Adjustments
341488390-339
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Net Cash Flow
1,075-284-1,8352,625-514
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Free Cash Flow
-77,685-17,162-41,659-68,26455,494
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Free Cash Flow Margin
-122.78%-32.23%-84.33%-142.99%129.31%
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Free Cash Flow Per Share
-44.96-9.75-22.83-37.6430.49
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Cash Interest Paid
55,46661,77948,17912,5235,878
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Cash Income Tax Paid
4,3323,8123,0364,4044,071
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Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q