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The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
120.91
-0.34 (-0.28%)
At close: Aug 31, 2026, 4:00 PM EDT
124.00
+3.09 (2.56%)
After-hours: Aug 31, 2026, 7:45 PM EDT

The Toronto-Dominion Bank Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
4,6154,2514,0433,2803,33611,1292,7933,635-1812,5642,8242,8662,8813,3061,5816,6713,2143,8113,7333,781
Depreciation & Amortization
591561546-101528534532-549249249915496479431-34430438435-119
Other Amortization
---644---530---479---493---540
Gain (Loss) on Sale of Investments
-121-3377372-8,877920-717-766-6-26211-1,005-42--12-11
Total Asset Writedown
---29---19---11---4---54
Provision for Credit Losses
9171,0011,0399829711,3411,2121,1091,0721,0711,0018787665996906173512774-123
Change in Trading Asset Securities
-9,253-2,99527,5502,599633-16,9842,90411,1908,1278,038-12,1708,565-18,07715,19022,88722,69710,712-6,05020,96421,701
Accrued Interest Receivable
110-147-8057-284-608-237443320206164297348428-150-136-73-53-30
Change in Income Taxes
32-624-103711291,822-1,581-296434-1,0481,568-1,1502734431,662-1,121865-1,761-2,083-682
Change in Other Net Operating Assets
-23,87813,201-3,319-32,516-20,45245,087-75,11317,532-37,397-28,2883,498-38,3179,925-41,761-13,623-59,195-12,856-30,995-26,291-10,751
Other Operating Activities
-453-275426203-440-457-70-89-175-730-67-320-285-642-59469-41030314099
Operating Cash Flow
-27,33114,97430,099-24,375-15,20732,913-68,87133,173-27,505-17,823-2,830-26,832-4,174-22,12213,313-30,8441,860-34,502-3,32414,235
Operating Cash Flow Growth (YoY)
--54.50%---------------73.74%---

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-731-624-531-637-575-436-497-713-568-425-471-554-514-373-403-461-254-406-333-358
Cash Acquisitions
-------------122-502------
Investment in Securities
10,578-3,248-10,43236,34526,569-24,99950,418-79,34215,483-3,23423,848-7,55036,25154,891-4,898-1,028-17,85211,095-22,656-12,154
Income (Loss) Equity Investments
------74-231-178-190-194-141-156-182-241-285-290-268-202-231-224
Divestitures
----20,76013320,627--70--70---------
Investing Cash Flow
9,847-3,872-10,96314,94826,127-4,80849,921-80,12514,915-3,65923,447-8,10435,61554,016-5,301-1,489-18,10610,689-22,989-12,512

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-1,000--27172,112--1,750------20-38-
Total Debt Issued
-1,000-12727172,1121,574-1,750--35--1449-4220-38-4
Long-Term Debt Repaid
-186-1,425-169--698-3,267-236--1,664-176-191--174----165-157-166-
Total Debt Repaid
-186-1,425-169-657-698-3,267-236-191-1,664-176-191-1,879-174-154-152-185-165-157-166-109
Net Debt Issued (Repaid)
-186-425-169-530-671-3,2501,8761,383-1,6641,574-191-1,914-174-168-103-227-145-157-128-113
Issuance of Common Stock
3,0372,8973,4133,6403,2272,9333,5053,2542,7582,2153,1521,8662,0952,1291,9702,7392,2643,0952,9772,515
Repurchase of Common Stock
-5,343-5,504-5,760-5,562-4,783-5,451-3,504-3,208-3,806-3,373-4,819-5,047-3,146-2,235-1,816-2,721-2,107-4,519-3,700-2,461
Preferred Stock Issued
3,2403501551,110992901,8372261,47317213616445323-4,0308478473398
Preferred Share Repurchases
-2,022-353-162-275-423-267-1,620-227-1,097-503-98-618-46-185-141-113-52-61-1,029-98
Common Dividends Paid
-1,840----1,798---------------
Preferred Dividends Paid
-94----88---------------
Total Dividends Paid
-1,934-3,759-141-1,970-1,886-2,015-1,792-1,844-1,719-1,853-1,744-1,793-2,908--1,124-2,156-1,562--2,947-1,387
Net Increase (Decrease) in Deposit Accounts
21,471-4,733-17,51414,962-6,485-21,17518,59246,52117,57923,104-17,28241,350-26,627-31,955-8,25533,43517,04923,20432,071-110
Other Financing Activities
-12---5---14--10---21----27----
Financing Cash Flow
18,251-11,527-20,17811,370-10,922-28,93518,88046,10513,51421,336-20,84633,987-30,761-32,091-9,46934,96016,29422,40927,277-1,556

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
187-4-1835218-2211853913121-159250-13483-111255-736106-53
Net Cash Flow
954-429-1,2251,99516-1,051115-808937-25-388-699546-114-1,5682,88241-1,3681,070114

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
-28,06214,35029,568-25,012-15,78232,477-69,36832,460-28,073-18,248-3,301-27,386-4,688-22,49512,910-31,3051,606-34,908-3,65713,877
Free Cash Flow Growth (YoY)
--55.82%---------------76.37%---
Free Cash Flow Margin
-175.74%96.99%190.20%-172.35%-110.16%150.38%-540.38%221.13%-214.23%-143.14%-25.97%-196.43%-38.59%-159.74%139.91%-209.45%15.19%-317.00%-32.63%125.43%
Free Cash Flow Per Share
-16.988.6217.55-14.70-9.1818.65-39.6218.56-16.06-10.34-1.86-15.15-2.55-12.297.08-17.250.89-19.30-2.007.61

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
11,29111,58812,01412,78213,22813,97815,47815,53115,83815,23215,17814,19313,33811,0359,6136,4283,2971,5261,2721,136
Cash Income Tax Paid
7591,3151,4974641,0811,4661,3217738681,5905821,0366328784903013261,1632,6141,590
SEC Filings: 10-K · 10-Q