Toronto-Dominion Bank (TD)
NYSE: TD
· Real-Time Price · USD
74.32
-0.20 (-0.27%)
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 | 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 |
Depreciation & Amortization | 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 |
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 | 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 |
Other Non-Cash Items | -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 | 4B |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 | 116.34B | 266.85B |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
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 | -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 |
Net Cash Flow | -807M | 219M | -284M | -175M | -566M | -655M | -1.83B | 1.75B | 1.24B | -13M | 2.63B | -143M | -85M | 751M | -514M | 407M | 421M | 1.18B |
Free Cash Flow | 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 | 264.93B |