Toronto-Dominion Bank (TD)
NYSE: TD
· Real-Time Price · USD
79.18
0.46 (0.58%)
At close: Oct 17, 2025, 3:59 PM
78.70
-0.61%
After-hours: Oct 17, 2025, 06:15 PM EDT
Toronto-Dominion Bank Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 |
Net Income | 8.84B | 10.63B | 17.43B | 14.3B |
Depreciation & Amortization | 2.03B | 1.91B | 1.77B | 2.07B |
Deferred Income Tax | -1.06B | -1.31B | 502M | 258M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 42.24B | -78.66B | 20.23B | 34.53B |
Accounts Receivables | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a |
Other Working Capital | 42.24B | -78.66B | 20.23B | 34.53B |
Other Non-Cash Items | 2.89B | 2.12B | -981M | -1.02B |
Net Cash from Operating Activities | 54.94B | -65.3B | 38.95B | 50.13B |
Operating Cash Flow | 54.94B | -65.3B | 38.95B | 50.13B |
PP&E Investments | -2.18B | -1.84B | -1.45B | -1.13B |
Capital Expenditures | -2.18B | -1.84B | -1.45B | -1.13B |
Cash Acquisitions | 3.42B | -624M | 2.48B | -1.86B |
Purchase of Investments | -53.85B | -51.32B | -180.69B | -174.95B |
Sales Maturities of Investments | 78.33B | 88.57B | 117.32B | 133.4B |
Other Investing Activities | -71.15B | 41.45B | 30.45B | -729M |
Net Cash from Investing Activities | -45.42B | 76.23B | -31.89B | -45.27B |
Net Debt Issuance | 1.1B | -2.36B | -657M | -550M |
Long-Term Net Debt Issuance | 1.1B | -2.36B | -657M | -550M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | -3.75B | -4.66B | 2.5B | 1.07B |
Net Common Stock Issuance | -3.78B | -4.26B | -2.03B | 24M |
Common Stock Issuance | 12.05B | 8.57B | 11.28B | 11.09B |
Common Stock Repurchased | -15.21B | -13.23B | -14.3B | -11.76B |
Net Preferred Stock Issuance | 28M | -400M | 4.53B | 1.04B |
Net Dividends Paid | -7.16B | -5.83B | -6.67B | -5.55B |
Common Dividends Paid | -7.16B | -5.83B | -6.67B | -5.55B |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | n/a | n/a | n/a |
Net Cash from Financing Activities | -9.81B | -12.85B | -4.82B | -5.04B |
Effect of Forex Changes on Cash | 14M | 88M | 390M | -339M |
Net Change in Cash | -284M | -1.83B | 2.63B | -514M |
Cash at End of Period | 6.44B | 6.72B | 8.56B | 5.93B |
Cash at Beginning of Period | 6.72B | 8.56B | 5.93B | 6.45B |
Free Cash Flow | 52.76B | -67.15B | 37.49B | 49B |
Income Taxes Paid | 3.81B | 3.04B | 4.4B | 4.07B |
Interest Paid | 61.78B | 48.18B | 12.52B | 5.88B |
Source: Financial Modeling Prep. Financial Sources.