The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
117.33
+1.08 (0.93%)
At close: Jun 12, 2026, 4:00 PM EDT
117.60
+0.27 (0.23%)
After-hours: Jun 12, 2026, 7:41 PM EDT
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 14,910 | 20,538 | 8,842 | 10,634 | 17,429 | 14,298 |
Depreciation & Amortization | 2,207 | 2,166 | 2,027 | 1,911 | 1,766 | 2,066 |
Provision for Credit Losses | 3,993 | 4,506 | 4,253 | 2,933 | 1,067 | -224 |
Net Change in Loans Held-for-Sale | -31,868 | -8,024 | -57,908 | -67,766 | -109,463 | -3,660 |
Other Adjustments | 1,425 | -7,513 | -1,367 | -2,122 | -1,546 | -541 |
Changes in Trading Assets | -36,678 | -44,366 | -23,680 | -5,332 | 3,864 | 1,177 |
Changes in Securities Borrowed | -3,644 | -38,861 | -3,884 | -41,873 | 7,117 | 1,878 |
Changes in Accrued Interest and Accounts Receivable | -454 | -1,072 | 1,133 | 812 | -412 | -288 |
Changes in Trading Liabilities | 29,730 | 23,530 | 29,900 | 34,110 | -12,952 | -37,749 |
Changes in Accounts Payable | -1,313 | -4,394 | 4,027 | -5,128 | 8,799 | -4,592 |
Changes in Other Operating Activities | 14,177 | -15,392 | 92,655 | 6,519 | 123,280 | 77,764 |
Operating Cash Flow | -8,279 | -69,646 | 54,937 | -65,302 | 38,949 | 50,129 |
Operating Cash Flow Growth | - | - | - | - | -22.30% | -78.38% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 29,003 | 61,591 | -71,153 | 41,446 | 30,455 | -729 |
Net Change in Securities and Investments | -553 | 5,958 | 24,485 | 37,248 | -63,375 | -41,552 |
Capital Expenditures | -2,367 | -2,145 | -2,177 | -1,844 | -1,454 | -1,129 |
Other Investing Activities | 157 | 20,784 | 3,423 | -624 | 2,479 | -1,858 |
Investing Cash Flow | 26,240 | 86,188 | -45,422 | 76,226 | -31,895 | -45,268 |
Long-Term Debt Issued | 1,154 | 2,283 | 3,324 | - | - | - |
Long-Term Debt Repaid | -2,949 | -4,858 | -2,222 | -2,359 | -657 | -550 |
Net Long-Term Debt Issued (Repaid) | -1,795 | -2,575 | 1,102 | -2,359 | -657 | -550 |
Issuance of Common Stock | 13,854 | 14,842 | 12,048 | 8,571 | 11,276 | 11,088 |
Repurchase of Common Stock | -22,272 | -20,835 | -15,831 | -12,834 | -13,302 | -11,064 |
Net Common Stock Issued (Repurchased) | -8,418 | -5,993 | -3,783 | -4,263 | -2,026 | 24 |
Issuance of Preferred Stock | 1,032 | 1,780 | 1,328 | - | 5,529 | 1,745 |
Repurchase of Preferred Stock | -550 | -1,050 | -1,300 | -400 | -1,000 | -700 |
Net Preferred Stock Issued (Repurchased) | 482 | 730 | 28 | -400 | 4,529 | 1,045 |
Common Dividends Paid | -7,756 | -7,663 | -7,160 | -5,825 | -6,665 | -5,555 |
Financing Cash Flow | -17,487 | -15,501 | -9,813 | -12,847 | -4,819 | -5,036 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -117 | 34 | 14 | 88 | 390 | -339 |
Net Cash Flow | 357 | 1,075 | -284 | -1,835 | 2,625 | -514 |
Free Cash Flow | -10,646 | -71,791 | 52,760 | -67,146 | 37,495 | 49,000 |
Free Cash Flow Growth | - | - | - | - | -23.48% | -78.70% |
FCF Margin | -17.99% | -113.47% | 99.60% | -140.60% | 78.17% | 114.17% |
Free Cash Flow Per Share | -6.29 | -41.55 | 29.98 | -36.80 | 20.67 | 26.92 |
Levered Free Cash Flow | 14,191 | -63,136 | 109,419 | -3,113 | 146,521 | 52,626 |
Unlevered Free Cash Flow | 1,658 | -80,534 | 100,001 | -10,825 | 130,008 | 39,127 |