Toronto-Dominion Bank (TD)
62.14
-0.06 (-0.10%)
At close: Apr 25, 2025, 3:59 PM
62.19
0.07%
After-hours: Apr 25, 2025, 05:29 PM EDT
Toronto-Dominion Bank Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | 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 | 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 |
| 8.81B | 8.84B | 8.09B | 11.15B | 11.9B | 10.65B | 14.44B | 14.77B | 15.28B | 17.43B | 11.83B | 12.16B | 13.01B | 13.38B | 17.45B | 16.6B | 13.71B | 13.25B | 10.96B | 12.33B | 14.51B | 13.25B | 14.05B | 13.8B | 13.52B | 14.52B | 14.22B | 13.94B | 13.03B | 12.77B | 12.28B | 11.68B | 10.95B | 10.59B | 9.82B | 9.66B | 9.47B | |
| 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 | |
| 18.2M | 18.2M | 1.32B | 1.31B | 1.3B | 1.31B | 870.6M | 877.7M | 886M | 883.5M | 1.41B | 1.41B | 1.4B | 1.4B | 305.2M | 302.2M | 305.3M | 299.2M | 9.1M | 9.7M | 9.6M | 5.7M | 687.2M | 687M | 687.4M | 687.4M | 995.7M | 993.2M | 994.1M | 999.1M | 798.6M | 801.8M | 797.5M | 792.5M | 3.2M | 4M | 4M | |
| 647M | 55.46B | -9.58B | -32.82B | -82.37B | -79.07B | -93.77B | -43.63B | -1.71B | 20.23B | 43.07B | 26.91B | 26B | 39.14B | 39.23B | 95.48B | 245.16B | 213.11B | 190.93B | 134.92B | -4.44B | -17.38B | -16.34B | -12.59B | -16.78B | -12.26B | 4.61B | -6.05B | 9.22B | 15.72B | -1.23B | 27.93B | 20.28B | 29.19B | 40.16B | 20.31B | 19.68B | |
| -13.66B | -14.71B | -15.51B | 1.82B | 1.26B | 801.2M | -154.6M | -730.7M | -1.29B | -1.86B | -2.07B | -1.33B | -2.66B | -2.37B | -2.08B | -1.25B | 3.25B | 3.83B | 6.49B | 5.21B | 2.56B | 2.92B | 1.38B | 1.34B | 1.43B | 913.6M | 28.3M | 86.8M | 16.9M | -25.1M | 832.4M | 881.2M | 1.5B | 1.54B | 2.3B | 2.23B | 1.93B | |
| -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 | |
| 1.17B | 55.98B | -8.75B | -32.32B | -82.07B | -78.75B | -93.74B | -43.6B | -1.68B | 20.23B | 43.07B | 26.91B | 26B | 39.14B | 39.26B | 95.53B | 245.21B | 213.16B | 190.98B | 134.96B | -4.35B | -17.28B | -16.22B | -12.47B | -16.72B | -12.2B | 4.61B | -6.04B | 9.22B | 15.72B | -1.22B | 27.96B | 20.31B | 29.22B | 40.18B | 20.31B | 19.68B | |
| -2.67B | 51.1B | -14.08B | -17.38B | -66.88B | -65.3B | -77.23B | -27.52B | 15.26B | 38.95B | 56.14B | 41.29B | 39.9B | 53.87B | 56.89B | 113.16B | 263.67B | 231.62B | 209.61B | 153.73B | 14.24B | 271M | 1.32B | 4.63B | 155M | 5.69B | 21.59B | 10.98B | 25.23B | 30.95B | 14.29B | 42.77B | 35.33B | 43.58B | 53.54B | 33.22B | 32.22B | |
| -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 | -830M | -792M | -573M | -759M | -968M | -864M | -910M | -833M | -794M | -839M | -901M | -834M | -661M | -705M | -387M | -413M | -434M | -470M | -918M | -426M | -797M | -615M | -662M | -834M | |
| 3.35B | 3.42B | 70M | -52M | -554M | -624M | 1.85B | 1.98B | 2.48B | 2.48B | n/a | -1.88B | -1.88B | -1.86B | -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 | |
| -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 | |
| 104.3B | 78.07B | 75B | 69.45B | 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 | |
| -52.98B | -70.89B | -6.74B | 17.09B | 69.61B | 41.45B | 53.96B | 30.59B | 26.38B | 30.45B | 33.68B | 59.29B | 47.66B | -5.31B | -10.63B | -47.27B | -185.84B | -138.4B | -126.65B | -118.14B | -2.39B | 5.14B | -119M | 7.93B | 13.22B | 20.54B | -2.47B | 4.35B | -3.95B | -11.04B | 23.06B | 1.32B | 9.19B | 81M | -3.31B | -6.7B | -5.64B | |
| -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 | -20.87B | -14.19B | -26.16B | -32.96B | -242M | -23.35B | -17.69B | -24.43B | -35.18B | -35.76B | -34.59B | |
| 3.17B | 1.1B | -2.16B | -670M | -2.41B | -2.32B | -672M | -643M | -642M | -667M | -553M | -574M | -544M | -550M | -1.56B | -3.03B | -53M | -126M | 1.1B | 4.38B | 1.5B | 1.75B | 3.37B | 1.1B | 1.18B | -718M | -2.71B | -603M | -644M | -1.05B | 1.23B | -256M | 1B | 2.26B | 450M | 1.95B | -431M | |
| -15.51B | -15.2B | -16.81B | -16.39B | -15.43B | -12.57B | -10.24B | -9.21B | -11.3B | -13.05B | -12.79B | -13.24B | -11.41B | -10.86B | -10.36B | -9.95B | -10.16B | -9.64B | -10.57B | -11.61B | -11.98B | -12.02B | -11.26B | -12.09B | -10.55B | -9.8B | -10.86B | -9.02B | -10.47B | -11.1B | -9.26B | -8.47B | -6.68B | -6.27B | -6.06B | -6.14B | -6.22B | |
| -7.21B | -7.16B | -7.11B | -8.3B | -6.45B | -5.83B | -6.19B | -4.84B | -4.84B | -6.67B | -5.9B | -4.33B | -5.73B | -4.17B | -4.17B | -5.08B | -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 | |
| 40.68B | 30.68B | 30.64B | -13.56B | -36.67B | -26.66B | 6.81B | 50.48B | 54.38B | 86.45B | 51.63B | 30.54B | 25.27B | -3.76B | 40.12B | 54.98B | 56.4B | 77.51B | 37.3B | 5.28B | 2.68B | -22.48B | -24.78B | -3.61B | -1.06B | -72M | 9.77B | 9.76B | 9.75B | 9.73B | -9.9B | -13.6B | -15.21B | -16.93B | -14.01B | 4.22B | 5.96B | |
| 34.72B | 20.86B | 13.92B | -30.36B | -51.83B | -39.47B | 2.85B | 49.9B | 49.24B | 77.74B | 39.95B | 21.18B | 18.44B | -10.46B | 32.24B | 40.85B | 45.39B | 67B | 25.28B | -2.09B | -7.32B | -29.43B | -26.87B | -9.19B | -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 | |
| 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 | |
| 12.71B | 42.9B | -22.11B | -42.94B | -92.38B | -67.15B | -78.98B | -29.01B | 13.74B | 37.49B | 54.79B | 39.91B | 38.74B | 53.04B | 55.48B | 111.97B | 262.25B | 229.99B | 208.71B | 152.78B | 13.41B | -523M | 481M | 3.73B | -679M | 5.03B | 20.89B | 10.59B | 24.81B | 30.51B | 13.82B | 41.85B | 34.9B | 42.78B | 52.92B | 32.56B | 31.39B |