TORONTO-DOMINION BANK (TD) Stock Cash Flow

NYSE:TD • CA8911605092

94.03 USD
-1.87 (-1.95%)
At close: Mar 12, 2026
94.03 USD
0 (0%)
After Hours: 3/12/2026, 8:12:42 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TD Net Income ChartTD Net Income over time chart
21.79B20.54B8.84B10.78B17.43B
Depreciation Amortization
TD Depreciation Amortization ChartTD Depreciation Amortization over time chart
2.18B2.17B2.03B1.91B1.77B
Income Taxes - Deferred
TD Income Taxes - Deferred ChartTD Income Taxes - Deferred over time chart
-268.00M-764.00M-1.06B-1.26B502.00M
Change In Working Capital
TD Change In Working Capital ChartTD Change In Working Capital over time chart
-30.41B-91.28B45.83B-75.88B20.24B
Interest Paid
TD Interest Paid ChartTD Interest Paid over time chart
52.00B55.47B61.78B48.18B12.52B
Taxes Paid
TD Taxes Paid ChartTD Taxes Paid over time chart
4.51B4.33B3.81B3.04B4.40B
Other non cash items
TD Other non cash items ChartTD Other non cash items over time chart
-74.00M-305.00M-703.00M-864.00M-991.00M
OPERATING CASH FLOW
TD OPERATING CASH FLOW ChartTD OPERATING CASH FLOW over time chart
-6.78B-69.65B54.94B-65.30B38.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TD Capital Expenditure ChartTD Capital Expenditure over time chart
-2.18B-2.15B-2.18B-1.84B-1.45B
Other Investing Activity
TD Other Investing Activity ChartTD Other Investing Activity over time chart
27.48B88.33B-43.24B78.07B-30.44B
INVESTING CASH FLOW
TD INVESTING CASH FLOW ChartTD INVESTING CASH FLOW over time chart
25.30B86.19B-45.42B76.23B-31.89B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TD Debt Issued/Reduced ChartTD Debt Issued/Reduced over time chart
-4.62B-2.58B1.10B-2.36B-657.00M
Stock Issued/Repurchased
TD Stock Issued/Repurchased ChartTD Stock Issued/Repurchased over time chart
-7.82B-5.26B-3.75B-4.66B2.50B
Dividend Paid
TD Dividend Paid ChartTD Dividend Paid over time chart
-6.01B-7.66B-7.16B-5.83B-6.67B
Other Financing Activity
TD Other Financing Activity ChartTD Other Financing Activity over time chart
N/AN/AN/A-25.89B110.29B
FINANCING CASH FLOW
TD FINANCING CASH FLOW ChartTD FINANCING CASH FLOW over time chart
-18.45B-15.50B-9.81B-12.85B-4.82B
 
Exchange Rate Effect
TD Exchange Rate Effect ChartTD Exchange Rate Effect over time chart
-334.00M34.00M14.00M88.00M390.00M
CHANGE IN CASH
TD CHANGE IN CASH ChartTD CHANGE IN CASH over time chart
-265.00M1.07B-284.00M-1.83B2.63B
 
FREE CASH FLOW
Operating Cash Flow
TD Operating Cash Flow ChartTD Operating Cash Flow over time chart
-6.78B-69.65B54.94B-65.30B38.95B
Capital Expenditure
TD Capital Expenditure ChartTD Capital Expenditure over time chart
-2.18B-2.15B-2.18B-1.84B-1.45B
FREE CASH FLOW
TD FREE CASH FLOW ChartTD FREE CASH FLOW over time chart
-8.96B-71.79B52.76B-67.15B37.49B

All data in CAD

Charts

TD Operating and Free Cash Flow chartTD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100B 200B