Toronto-Dominion Bank (TD)
NYSE: TD
· Real-Time Price · USD
74.28
-0.24 (-0.32%)
At close: Aug 15, 2025, 9:57 AM
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 |
| 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 |
Net Income | 11.13B | 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 | 3.69B | 3.28B |
Depreciation & Amortization | 534M | 532M | 544M | 492M | 492M | 499M | 505M | 496M | 479M | 431M | 463M | 430M | 438M | 435M | 475M | 469M | 543M | 579M |
Stock-Based Compensation | 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 |
Other Working Capital | 8.14B | -55.44B | 75.39B | -10.94B | 2.01B | -24.22B | 10.65B | -34.5B | -57.6B | 2.7B | -4.33B | 15.63B | -15.68B | 24.61B | 18.5B | -528M | -16.58B | 41.51B |
Other Non-Cash Items | -7.61B | 1.9B | 214M | 875M | 943M | 854M | 722M | 610M | 379M | 406M | -678M | 41M | -175M | -169M | -358M | -237M | -552M | 124M |
Deferred Income Tax | -457M | -70M | -89M | -175M | -730M | -67M | -250M | -285M | -642M | -58M | 469M | -410M | 303M | 140M | 99M | -207M | 197M | 169M |
Change in Working Capital | 8.14B | -55.44B | 75.39B | -10.94B | 2.01B | -24.22B | 10.65B | -34.5B | -57.6B | 2.7B | -4.33B | 15.63B | -15.68B | 24.61B | 18.5B | -528M | -16.58B | 41.51B |
Operating Cash Flow | 11.74B | -50.28B | 79.69B | -9.93B | 5.28B | -20.11B | 14.52B | -30.8B | -54.08B | 5.06B | 2.59B | 18.91B | -11.3B | 28.75B | 19.79B | 3.04B | -12.69B | 45.66B |
Capital Expenditures | -436M | -497M | -713M | -568M | -425M | -471M | -554M | -514M | -373M | -403M | -461M | -254M | -406M | -333M | -358M | -286M | -183M | -302M |
Cash Acquisitions | 20.63B | n/a | 3.35B | n/a | n/a | 70M | n/a | -122M | -502M | n/a | 2.48B | n/a | n/a | n/a | 24M | -1.88B | n/a | 24M |
Purchase of Investments | -44.04B | -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 |
Sales Maturities Of Investments | 28.95B | 39.49B | 17.99B | 30.64B | 16.45B | 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 |
Other Investing Acitivies | -9.91B | 39.04B | -77.19B | -4.2B | -10.89B | 21.14B | -13.05B | 19.63B | 41.88B | -7.02B | -532M | -3.74B | 37.67B | -2.95B | 2.69B | 21.88B | 26.04B | -55.61B |
Investing Cash Flow | -4.81B | 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 |
Debt Repayment | -3.25B | 1.88B | 1.38B | -1.66B | 1.57B | -191M | -1.91B | -174M | -168M | -103M | -227M | -145M | -157M | -128M | -113M | -166M | -137M | -134M |
Common Stock Repurchased | -5.72B | -5.12B | -3.44B | -4.9B | -3.88B | -4.92B | -5.67B | -3.19B | -2.42B | -1.96B | -2.83B | -2.16B | -4.58B | -4.73B | -2.56B | -2.59B | -3.43B | -3.18B |
Dividend Paid | -2.02B | -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 | -2.77B | n/a | -2.78B | -1.39B |
Other Financial Acitivies | 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 |
Financial Cash Flow | -7.76B | 288M | -416M | -4.07B | -1.77B | -3.56B | -7.36B | -4.13B | -136M | -1.21B | 1.52B | -755M | -795M | -4.79B | -2.83B | 1.56B | -3.53B | -1.62B |
Net Cash Flow | -1.05B | 115M | -808M | 937M | -25M | -388M | -699M | 546M | -114M | -1.57B | 2.88B | 41M | -1.37B | 1.07B | 114M | 99M | -532M | -195M |
Free Cash Flow | 11.3B | -50.78B | 78.98B | -10.49B | 4.86B | -20.58B | 13.96B | -31.32B | -54.45B | 4.66B | 2.13B | 18.66B | -11.7B | 28.41B | 19.43B | 2.76B | -12.88B | 45.35B |