The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
123.31
+1.84 (1.51%)
At close: Sep 3, 2026, 4:00 PM EDT
123.10
-0.21 (-0.17%)
After-hours: Sep 3, 2026, 4:20 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 16,189 | 20,538 | 8,842 | 10,634 | 17,429 | 14,298 |
Depreciation & Amortization | 1,597 | 1,493 | 1,478 | 1,421 | 1,269 | 1,472 |
Other Amortization | 644 | 644 | 530 | 479 | 493 | 540 |
Gain (Loss) on Sale of Investments | 363 | -7,208 | -664 | 48 | -1,057 | -14 |
Total Asset Writedown | 29 | 29 | 19 | 11 | 4 | 54 |
Provision for Credit Losses | 3,939 | 4,506 | 4,253 | 2,933 | 1,067 | -224 |
Change in Trading Asset Securities | 17,901 | -10,848 | 15,185 | 28,565 | 48,323 | 54,498 |
Accrued Interest Receivable | -60 | -1,072 | 1,133 | 812 | -412 | -288 |
Change in Income Taxes | -624 | 441 | 658 | 1,228 | -4,100 | 239 |
Change in Other Net Operating Assets | -46,512 | -82,994 | -44,655 | -83,776 | -129,337 | -13,425 |
Other Operating Activities | -99 | -764 | -1,061 | -1,306 | 502 | 258 |
Operating Cash Flow | -6,633 | -75,540 | -14,985 | -39,815 | -66,810 | 56,623 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -2,523 | -2,145 | -2,177 | -1,844 | -1,454 | -1,129 |
Cash Acquisitions | - | - | - | -624 | - | -1,858 |
Investment in Securities | 33,243 | 88,333 | -43,245 | 78,694 | -30,441 | -42,281 |
Income (Loss) Equity Investments | - | -305 | -703 | -864 | -991 | -785 |
Investing Cash Flow | 9,960 | 86,188 | -45,422 | 76,226 | -31,895 | -45,268 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Issued | - | 2,283 | 3,324 | - | 6 | - |
Long-Term Debt Repaid | - | -4,858 | -2,222 | -2,359 | -663 | -550 |
Lease Payments | -1,187 | -1,683 | -678 | -643 | -663 | -543 |
Net Debt Issued (Repaid) | -1,310 | -2,575 | 1,102 | -2,359 | -657 | -550 |
Issuance of Common Stock | 12,979 | 13,293 | 11,376 | 8,060 | 11,021 | 10,889 |
Repurchase of Common Stock | -22,169 | -19,300 | -15,206 | -12,244 | -13,047 | -10,859 |
Preferred Stock Issued | 4,855 | 3,336 | 2,007 | 532 | 5,811 | 1,949 |
Preferred Share Repurchases | -2,812 | -2,585 | -1,925 | -990 | -1,255 | -905 |
Total Dividends Paid | -7,804 | -7,663 | -7,160 | -5,825 | -6,665 | -5,555 |
Net Increase (Decrease) in Deposit Accounts | 14,186 | 5,894 | 69,922 | -25,487 | 105,759 | -6,494 |
Other Financing Activities | -9 | -7 | -7 | -21 | -27 | -5 |
Financing Cash Flow | -2,084 | -9,607 | 60,109 | -38,334 | 100,940 | -11,530 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | 52 | 34 | 14 | 88 | 390 | -339 |
Net Cash Flow | 1,295 | 1,075 | -284 | -1,835 | 2,625 | -514 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | -9,156 | -77,685 | -17,162 | -41,659 | -68,264 | 55,494 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.05% | -122.78% | -32.23% | -84.33% | -142.99% | 129.31% |
Free Cash Flow Per Share | -5.46 | -44.96 | -9.75 | -22.83 | -37.64 | 30.49 |
Free Cash Flow After Leases | -10,343 | -79,368 | -17,840 | -42,302 | -68,927 | 54,951 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 47,675 | 55,466 | 61,779 | 48,179 | 12,523 | 5,878 |
Cash Income Tax Paid | 4,035 | 4,332 | 3,812 | 3,036 | 4,404 | 4,071 |