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 |
| 2.79B | 3.63B | -181M | 2.56B | 2.82B | 2.89B | 2.88B | 3.31B | 1.58B | 6.67B | 3.21B | 3.81B | 3.73B | 1.07B | 3.54B | 4.66B | 4.1B | 5.14B | 2.69B | 1.76B | 3.65B | 2.86B | 4.06B | 3.94B | 2.39B | 3.65B | 3.81B | 3.66B | 3.39B | 3.35B | 3.53B | 2.76B | 3.13B | 2.86B | 2.93B | 2.02B | 2.77B | |
| 532M | 544M | 492M | 492M | 499M | 505M | 496M | 479M | 431M | 463M | 430M | 438M | 435M | 475M | 469M | 543M | 579M | 636M | 503M | 509M | 493M | 377M | 345M | 344M | 339M | 366M | 336M | 356M | 333M | 332M | 337M | 320M | 318M | 350M | 334M | 329M | 324M | |
| n/a | n/a | 7.8M | 10.4M | n/a | 1.3B | n/a | n/a | 12.6M | 858M | 7.1M | 8.3M | 10.1M | 1.39B | 5.1M | n/a | 10M | 290.1M | 2.1M | 3.1M | 3.9M | n/a | 2.7M | 3M | n/a | 681.5M | 2.5M | 3.4M | n/a | 989.8M | n/a | 4.3M | 5M | 789.3M | 3.2M | n/a | n/a | |
| -55.44B | 75.39B | -11.26B | -8.05B | -626M | 10.36B | -34.5B | -57.6B | 2.67B | -4.33B | 15.63B | -15.68B | 24.61B | 18.5B | -528M | -16.58B | 37.75B | 18.59B | 55.72B | 133.1B | 5.7B | -3.59B | -283M | -6.26B | -7.24B | -2.55B | 3.46B | -10.45B | -2.72B | 14.31B | -7.19B | 4.82B | 3.78B | -2.63B | 21.97B | -2.83B | 12.68B | |
| 1.9B | 214M | -16.71B | 932.6M | 854M | -580.2M | 610M | 379M | 392.4M | -1.54B | 33.9M | -183.3M | -179.1M | -1.74B | 772.9M | -1.51B | 114M | -1.45B | 1.6B | 2.98B | 700.1M | 1.21B | 326.3M | 329M | 1.06B | -335.5M | 287.5M | 418.6M | 543M | -1.22B | 346M | 348.7M | 501M | -363.3M | 394.8M | 968M | 545M | |
| -70M | -89M | -175M | -730M | -67M | -250M | -285M | -642M | -58M | 469M | -410M | 303M | 140M | 99M | -207M | 197M | 169M | -435M | -214M | -542M | 126M | -80M | -3M | -91M | 141M | -21M | -138M | -136M | 680M | -19M | 122M | -147M | 219M | 83M | -37M | 178M | -121M | |
| -55.44B | 75.39B | -10.94B | -7.84B | -626M | 10.65B | -34.5B | -57.6B | 2.7B | -4.33B | 15.63B | -15.68B | 24.61B | 18.5B | -528M | -16.58B | 37.75B | 18.62B | 55.74B | 133.1B | 5.7B | -3.56B | -283M | -6.2B | -7.24B | -2.5B | 3.46B | -10.45B | -2.72B | 14.31B | -7.19B | 4.82B | 3.78B | -2.63B | 21.99B | -2.83B | 12.68B | |
| -50.28B | 79.69B | -27.5B | -4.58B | 3.48B | 14.52B | -30.8B | -54.08B | 5.06B | 2.59B | 18.91B | -11.3B | 28.75B | 19.79B | 4.06B | -12.69B | 42.72B | 22.8B | 60.33B | 137.82B | 10.67B | 797M | 4.45B | -1.67B | -3.31B | 1.85B | 7.76B | -6.14B | 2.23B | 17.75B | -2.86B | 8.1B | 7.95B | 1.09B | 25.62B | 668M | 16.2B | |
| -497M | -713M | -568M | -425M | -471M | -554M | -514M | -373M | -403M | -461M | -254M | -406M | -333M | -358M | -286M | -183M | -3M | -320M | -67M | -369M | -212M | -216M | -113M | -292M | -173M | -261M | -175M | -225M | n/a | -305M | 143M | -251M | -21M | -341M | -305M | 241M | -392M | |
| n/a | 3.35B | n/a | n/a | 70M | n/a | -122M | -502M | n/a | 2.48B | n/a | n/a | n/a | n/a | -1.88B | n/a | 24M | n/a | n/a | n/a | n/a | n/a | -4M | n/a | -536M | n/a | n/a | n/a | n/a | -2.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.11B | -23.56B | -10.96B | -8.79B | -10.54B | -9.43B | -8.48B | -15.43B | -17.99B | -37.93B | -36.25B | -59B | -47.52B | -41.89B | -52.68B | -46.95B | -33.43B | -58.48B | -69.95B | -46.33B | -22.52B | -31.42B | -18.76B | -15.59B | -10.34B | -20.25B | -19.48B | -16.53B | -15.68B | -15.88B | -23.62B | -19.3B | -24.82B | -22.43B | -18.27B | -18.63B | -13.89B | |
| 39.49B | 17.99B | 30.64B | 16.18B | 13.25B | 14.93B | 25.09B | 28.43B | 20.12B | 34.95B | 22.13B | 32.42B | 27.82B | 22.77B | 28.41B | 36.97B | 45.25B | 42.93B | 27.24B | 20.67B | 22.64B | 23.43B | 20.77B | 16.53B | 17.07B | 13.27B | 14.96B | 15.5B | 9.88B | 11.66B | 18.64B | 14.62B | 19.34B | 14.73B | 12.38B | 11.24B | 11.15B | |
| 39.04B | -77.19B | -4.2B | -10.63B | 21.14B | -13.05B | 19.63B | 41.88B | -7.02B | -532M | -3.74B | 37.67B | -2.95B | 2.69B | 21.88B | 26.04B | -55.91B | -2.63B | -14.76B | -112.53B | -8.47B | 9.11B | -6.24B | 3.22B | -951M | 3.86B | 1.81B | 8.51B | 6.37B | -19.15B | 8.63B | 211M | -724M | 14.95B | -13.12B | 8.08B | -9.83B | |
| 49.92B | -80.13B | 14.91B | -3.66B | 23.45B | -8.1B | 35.62B | 54.02B | -5.3B | -1.49B | -18.11B | 10.69B | -22.99B | -16.79B | -4.56B | 15.87B | -44.07B | -19.12B | -57.78B | -138.73B | -8.56B | 906M | -4.35B | 3.87B | 5.08B | -3.39B | -2.88B | 7.25B | 570M | -25.81B | 3.8B | -4.72B | -6.23B | 6.92B | -19.31B | 931M | -12.96B | |
| 1.88B | 1.38B | -1.66B | 1.57B | -191M | -1.88B | -174M | -168M | -103M | -227M | -145M | -167M | -128M | -113M | -166M | -137M | -134M | -1.12B | -1.64B | 2.84B | -207M | 106M | 1.64B | -42M | 44M | 1.72B | -618M | 31M | -1.85B | -270M | 1.49B | -10M | -2.26B | 2.01B | n/a | 1.25B | -1B | |
| -5.12B | -3.44B | -3.58B | -3.37B | -4.82B | -5.05B | -3.15B | -2.42B | -1.96B | -2.72B | -2.11B | -4.52B | -3.7B | -2.46B | -2.56B | -2.69B | -3.15B | -1.97B | -2.15B | -2.9B | -2.62B | -2.9B | -3.19B | -3.27B | -2.66B | -2.13B | -4.03B | -1.74B | -1.9B | -3.2B | -2.18B | -3.19B | -2.53B | -1.36B | -1.39B | -1.41B | -2.12B | |
| -1.79B | -1.84B | -1.72B | -1.85B | -1.74B | -1.79B | -2.91B | n/a | -1.12B | -2.16B | -1.56B | n/a | -2.95B | -1.39B | n/a | -1.4B | -1.39B | -1.38B | -908M | -1.42B | -1.34B | -1.34B | -1.32B | -1.31B | -1.19B | -1.18B | -1.19B | -1.2B | -1.06B | -1.07B | -1.07B | -1.08B | -991M | -978M | -970M | -970M | -890M | |
| n/a | n/a | 17.58B | 23.1B | -10.01B | -35M | -26.63B | n/a | n/a | 33.44B | 17.05B | 3.89B | 32.07B | -1.38B | -4.04B | -1.38B | 3.04B | 42.5B | 10.82B | 39M | 24.15B | 2.28B | -21.2B | -2.56B | -1.01B | -18M | -18M | -18M | -18M | 9.82B | -29M | -28M | -29M | -9.82B | -3.73B | -1.64B | -1.75B | |
| 288M | -416M | 13.51B | 21.34B | -13.57B | -7.36B | -30.76B | -136M | -1.21B | 34.96B | 16.29B | -795M | 27.28B | -2.83B | -2.48B | -3.53B | -1.62B | 39.87B | 6.13B | 1.01B | 19.99B | -1.85B | -21.24B | -4.22B | -2.12B | 709M | -3.56B | -910M | -2.76B | 7.84B | 979M | -1.98B | -3.42B | -7.75B | -6.08B | -1.3B | -3.33B | |
| 115M | -808M | 937M | -25M | -388M | -699M | 546M | -114M | -1.57B | 2.88B | 41M | -1.37B | 1.07B | 114M | 99M | -532M | -195M | 1.03B | 113M | 224M | 210M | -149M | 3M | 628M | -354M | -806M | 1.34B | 301M | -75M | -142M | -1.16B | 1.52B | -159M | 314M | 301M | 88M | 50M | |
| -50.78B | 78.98B | -10.49B | -5B | -20.58B | 13.96B | -31.32B | -54.45B | 4.66B | 2.13B | 18.66B | -11.7B | 28.41B | 19.43B | 3.77B | -12.88B | 42.72B | 21.86B | 60.26B | 137.41B | 10.46B | 581M | 4.34B | -1.96B | -3.48B | 1.58B | 7.58B | -6.37B | 2.23B | 17.44B | -2.71B | 7.85B | 7.93B | 751M | 25.31B | 909M | 15.81B |