Toronto-Dominion Bank (TD)
NYSE: TD
· Real-Time Price · USD
72.56
-0.30 (-0.41%)
At close: Jun 27, 2025, 3:59 PM
72.59
0.04%
After-hours: Jun 27, 2025, 05:29 PM EDT
Toronto-Dominion Bank Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 17.38B | 8.81B | 8.84B | 8.09B | 11.15B | 11.9B | 10.65B | 14.44B | 14.77B | 15.28B | 17.43B | 11.83B | 12.16B | 12.04B | 11.59B | 15.46B | 14.61B | 12.68B | 13.05B | 11.61B | 12.98B | 15.16B | 14.42B | 14.57B | 14.32B | 14.04B | 14.52B | 14.22B | 13.94B | 13.03B | 12.77B | 12.28B | 11.68B | 11.44B | 11.08B | 10.32B | 10.15B | 9.84B | |
| 2.1B | 2.06B | 2.03B | 1.99B | 1.99B | 1.98B | 1.91B | 1.87B | 1.8B | 1.76B | 1.77B | 1.78B | 1.82B | 1.92B | 2.07B | 2.23B | 2.26B | 2.23B | 2.14B | 1.88B | 1.72B | 1.56B | 1.41B | 1.39B | 1.39B | 1.4B | 1.39B | 1.36B | 1.36B | 1.32B | 1.31B | 1.32B | 1.32B | 1.33B | 1.34B | 1.31B | 1.29B | 1.27B | |
| 7.8M | 7.8M | 7.8M | 7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.16B | 11.03B | 42.24B | -22.49B | -46.06B | -105.67B | -78.75B | -93.74B | -43.6B | -1.68B | 20.23B | 43.07B | 26.91B | 26B | 42.9B | 42.99B | 99.25B | 248.93B | 213.11B | 190.96B | 134.96B | -4.35B | -17.28B | -16.22B | -12.47B | -16.69B | -12.17B | 4.64B | -8.88B | 6.36B | 14.47B | -2.47B | 29.56B | 21.91B | 29.2B | 40.16B | 20.31B | 19.68B | |
| -4.62B | 3.93B | 2.89B | 3.39B | 3.13B | 2.56B | 2.12B | 717M | 148M | -406M | -981M | -661M | -939M | -1.32B | -1.02B | -1.62B | 463M | 3.99B | 4.57B | 6.09B | 4.57B | 1.91B | 1.75B | 1.54B | 1.5B | 1.56B | 1.57B | 1.45B | 1.51B | 1.47B | 1.43B | 1.63B | 1.67B | 1.8B | 1.84B | 1.8B | 1.74B | 1.56B | |
| -791M | -1.06B | -1.06B | -1.22B | -1.33B | -1.24B | -1.24B | -516M | -641M | 304M | 502M | 132M | 335M | 229M | 258M | -276M | -283M | -1.02B | -1.06B | -710M | -499M | -48M | -33M | 26M | -109M | -154M | 385M | 387M | 647M | 636M | 175M | 277M | 118M | 443M | 103M | -72M | -264M | -129M | |
| 17.16B | 11.03B | 42.24B | -22.49B | -46.06B | -105.67B | -78.75B | -93.74B | -43.6B | -1.68B | 20.23B | 43.07B | 26.91B | 26B | 42.9B | 43.02B | 99.29B | 248.97B | 213.16B | 190.98B | 134.96B | -4.35B | -17.28B | -16.22B | -12.47B | -16.69B | -12.17B | 4.64B | -8.88B | 6.36B | 14.47B | -2.47B | 29.57B | 21.93B | 29.22B | 40.18B | 20.31B | 19.68B | |
| 31.23B | 24.77B | 54.94B | -10.24B | -31.11B | -90.47B | -65.3B | -77.23B | -27.52B | 15.26B | 38.95B | 56.14B | 40.28B | 38.88B | 55.79B | 58.8B | 116.09B | 266.61B | 231.62B | 209.61B | 153.73B | 14.24B | 271M | 1.32B | 4.63B | 155M | 5.69B | 22.06B | 8.58B | 22.82B | 30.16B | 13.04B | 44.38B | 36.94B | 43.58B | 53.54B | 33.22B | 32.22B | |
| -2.21B | -2.2B | -2.18B | -2.02B | -1.96B | -1.91B | -1.84B | -1.75B | -1.49B | -1.52B | -1.45B | -1.35B | -1.38B | -1.16B | -1.13B | -1.71B | -1.74B | -1.92B | -1.83B | -1.11B | -910M | -833M | -794M | -839M | -901M | -834M | -661M | -705M | -530M | -556M | -577M | -613M | -918M | -667M | -1.04B | -856M | -903M | -903M | |
| 23.98B | 3.35B | 3.42B | 70M | -52M | -554M | -624M | 1.85B | 1.98B | 2.48B | 2.48B | 24M | -1.86B | -1.86B | -1.83B | -1.86B | 24M | 24M | n/a | n/a | -4M | -4M | -540M | -540M | -536M | -536M | n/a | -2.13B | -2.13B | -2.13B | -2.13B | n/a | n/a | n/a | n/a | -2.92B | -2.92B | -2.92B | |
| -106.67B | -71.42B | -53.85B | -39.71B | -37.23B | -43.87B | -51.32B | -79.82B | -107.59B | -151.16B | -180.69B | -184.65B | -201.09B | -189.04B | -174.95B | -191.54B | -208.81B | -208.19B | -197.27B | -170.21B | -119.02B | -88.28B | -76.1B | -64.94B | -65.65B | -66.59B | -71.93B | -67.56B | -71.7B | -74.47B | -83.62B | -90.17B | -84.81B | -84.14B | -73.21B | -71.5B | -70.17B | -67.94B | |
| 117.08B | 104.57B | 78.33B | 75.27B | 69.72B | 81.7B | 88.57B | 108.6B | 105.64B | 109.62B | 117.32B | 105.13B | 111.41B | 115.96B | 133.4B | 153.56B | 152.4B | 136.09B | 113.48B | 93.98B | 87.5B | 83.37B | 77.8B | 67.64B | 61.83B | 60.8B | 53.6B | 52B | 55.68B | 54.8B | 64.26B | 67.33B | 61.07B | 57.69B | 49.51B | 43.16B | 44.69B | 42.74B | |
| -52.27B | -53.25B | -71.15B | -7.01B | 16.83B | 69.61B | 41.45B | 53.96B | 30.59B | 26.38B | 30.45B | 33.68B | 59.29B | 47.66B | -5.01B | -10.33B | -46.97B | -185.54B | -138.4B | -126.65B | -118.14B | -2.39B | 5.14B | -119M | 7.93B | 13.22B | 20.46B | -3.01B | 3.81B | -4.48B | -11.5B | 23.06B | 1.32B | 9.19B | 81M | -3.31B | -6.7B | -5.64B | |
| -20.1B | -18.95B | -45.42B | 26.6B | 47.3B | 104.97B | 76.23B | 82.84B | 29.12B | -14.21B | -31.89B | -47.2B | -33.65B | -28.47B | -49.55B | -51.88B | -105.09B | -259.7B | -224.19B | -204.16B | -150.74B | -8.13B | 5.51B | 1.21B | 2.68B | 6.06B | 1.55B | -21.33B | -14.65B | -26.62B | -33.42B | -242M | -23.35B | -17.69B | -24.43B | -35.18B | -35.76B | -34.59B | |
| -1.66B | 3.17B | 1.1B | -2.19B | -705M | -2.45B | -2.36B | -672M | -643M | -632M | -657M | -543M | -564M | -544M | -550M | -1.56B | -3.03B | -53M | -126M | 1.1B | 4.38B | 1.52B | 1.77B | 3.39B | 1.12B | 1.18B | -718M | -2.71B | -603M | -644M | -1.05B | 1.23B | -256M | 1B | 2.26B | 450M | 1.95B | -175M | |
| -19.18B | -17.34B | -17.13B | -19.36B | -17.65B | -16.19B | -13.23B | -10.4B | -9.37B | -11.53B | -14.3B | -14.03B | -14.46B | -13.31B | -11.76B | -11.35B | -10.94B | -10.44B | -9.88B | -10.67B | -11.72B | -12.1B | -12.17B | -11.64B | -12.71B | -11.18B | -10.43B | -11.25B | -9.18B | -10.63B | -11.23B | -9.41B | -8.59B | -6.78B | -6.37B | -6.11B | -6.51B | -7.15B | |
| -7.37B | -7.21B | -7.16B | -7.11B | -8.3B | -6.45B | -5.83B | -6.19B | -4.84B | -4.84B | -6.67B | -7.28B | -5.72B | -8.5B | -6.94B | -5.55B | -6.46B | -5.09B | -5.04B | -5B | -5.41B | -5.31B | -5.16B | -5B | -4.87B | -4.76B | -4.63B | -4.53B | -4.41B | -4.28B | -4.21B | -4.12B | -4.02B | -3.91B | -3.81B | -3.72B | -3.62B | -3.54B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B | -1.03B | -1.05B | -1.06B | -72M | 9.77B | 9.76B | 9.75B | 9.73B | -9.9B | -14.97B | -16.58B | -18.3B | -15.38B | 4.22B | 5.7B | |
| -11.95B | -5.96B | -9.81B | -16.76B | -16.83B | -15.2B | -12.85B | -3.96B | -580M | -1.24B | -4.82B | -9.17B | -6.86B | -9.59B | -6.42B | -6.22B | -10.34B | -5.84B | -6.13B | -5.35B | -2.83B | -5.44B | -5.65B | -3.1B | -6.61B | -5.88B | -6.53B | 602M | 5.14B | 4.08B | 3.42B | -12.16B | -19.22B | -18.54B | -18.45B | -18.3B | 2.81B | 2.49B | |
| -807M | 219M | -284M | -175M | -566M | -655M | -1.83B | 1.75B | 1.24B | -13M | 2.63B | -143M | -85M | 751M | -514M | 407M | 421M | 1.18B | 1.58B | 398M | 288M | 692M | 128M | -529M | 812M | 485M | 764M | 1.43B | -1.07B | 148M | 64M | 520M | 1.98B | 544M | 753M | 51M | 347M | 305M | |
| 29.01B | 22.57B | 52.76B | -12.26B | -33.08B | -92.38B | -67.15B | -78.98B | -29.01B | 13.74B | 37.49B | 54.79B | 38.89B | 37.72B | 54.66B | 57.09B | 114.6B | 264.89B | 229.99B | 208.71B | 152.78B | 13.41B | -523M | 481M | 3.73B | -679M | 5.03B | 21.35B | 8.05B | 22.27B | 29.58B | 12.43B | 43.46B | 36.28B | 42.54B | 52.68B | 32.32B | 31.32B |