Cash Flow - TORONTO DOMINION BANK (TD)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -69,646.00 | 54,937.00 | -65,302.00 | 38,949.00 | 50,129.00 | 231,786.00 | 830.00 | 5,693.00 | 26,127.00 | 37,401.00 | 35,273.00 | 25,967.00 | 27,284.00 | 13,065.00 | 16,633.00 | 3,082.00 | 24,643.00 | 19,982.00 | 4,073.00 | -6,381.00 |
| Cash flow from investing | 86,188.00 | -45,422.00 | 76,226.00 | -31,895.00 | -45,268.00 | -224,115.00 | 4,947.00 | 1,549.00 | -18,934.00 | -36,452.00 | -47,111.00 | -35,787.00 | -16,106.00 | -23,509.00 | -17,501.00 | -42,618.00 | -36,611.00 | -70,913.00 | -13,866.00 | -12,459.00 |
| Cash flow from financing | -15,501.00 | -9,813.00 | -12,847.00 | -4,819.00 | -5,036.00 | -6,129.00 | -5,652.00 | -6,527.00 | -7,035.00 | -247.00 | 11,916.00 | 8,931.00 | -11,070.00 | 10,780.00 | 1,428.00 | 39,779.00 | 12,213.00 | 51,398.00 | 9,735.00 | 19,226.00 |
| Change in cash | 1,041.00 | -298.00 | -1,923.00 | 2,235.00 | -175.00 | 1,542.00 | 125.00 | 715.00 | 158.00 | 702.00 | 78.00 | -889.00 | 108.00 | 336.00 | 560.00 | 243.00 | 245.00 | 467.00 | -58.00 | 386.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - TORONTO DOMINION BANK (TD)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,824.42 | 35,679.12 | -9,413.00 | -21,692.00 | 11,738.00 | -50,279.00 | 79,694.00 | -9,926.00 | 5,281.00 | -20,112.00 | 14,518.00 | -30,801.00 | -54,077.00 | 5,058.00 | 2,591.00 | 18,909.00 | -11,298.00 | 28,747.00 | 19,786.00 | 3,042.00 | -12,694.00 | 45,656.00 | 22,801.00 | 60,576.00 | 137,818.00 | 10,667.00 | 797.00 | 4,449.00 | -1,668.00 | -3,307.00 | 1,846.00 | 7,760.00 | -6,144.00 | 2,231.00 | 18,209.00 | -5,719.00 | 8,104.00 | 9,566.00 | 1,092.00 | 25,617.00 | 668.00 | 16,201.00 | 11,053.00 | 5,302.00 | -335.00 | 19,253.00 | 5,000.00 | 14,812.00 | -12,069.00 | 18,211.00 | 18,211.00 | 8,520.00 | 11,419.00 | 314.00 | 2,116.00 | 7,487.00 | -2,302.00 | 6,745.00 | -2,404.00 | 1,892.00 | -2,292.00 | 2,045.00 | -1,127.00 | 2,396.00 | 175.00 | 1,805.00 | 5.00 | 13,177.00 | 8,782.05 | 2,602.00 | 12,058.73 | 10,978.29 | -662.48 | -2,392.57 | 794.04 | -2,851.42 | 10,359.02 | -4,248.09 | 499.22 | -2,379.42 | 3,247.78 |
| Cash flow from investing | -34,040.73 | -9,133.37 | 14,948.00 | 26,127.00 | -4,808.00 | 49,921.00 | -80,125.00 | 14,915.00 | -3,659.00 | 23,447.00 | -8,104.00 | 84,330.00 | 54,016.00 | -5,301.00 | -1,489.00 | -18,106.00 | 10,689.00 | -22,989.00 | -16,790.00 | -4,561.00 | 15,873.00 | -44,068.00 | -19,121.00 | -57,779.00 | -138,729.00 | -8,562.00 | 906.00 | -4,352.00 | 3,874.00 | 5,078.00 | -3,389.00 | -2,885.00 | 7,253.00 | 570.00 | -26,267.00 | 3,796.00 | -4,723.00 | -6,230.00 | 6,915.00 | -19,308.00 | 931.00 | -12,963.00 | -3,843.00 | -19,885.00 | 2,098.00 | -25,447.00 | 2,057.00 | -21,943.00 | 9,823.00 | -22,449.00 | -14,805.87 | -8,404.00 | -3,393.00 | 4,179.00 | -5,531.00 | -3,860.00 | 305.00 | -15,404.00 | -13,112.00 | -38,068.00 | 3,466.00 | -765.00 | 348.00 | -22,549.00 | -6,485.00 | -14,099.00 | -16,544.00 | -173.00 | -5,582.00 | -14,242.00 | -29,593.35 | -18,683.22 | -10,810.83 | -11,825.30 | -6,147.15 | -1,282.04 | -172.50 | -6,264.55 | -7,121.62 | 961.28 | -5,188.38 |
| Cash flow from financing | 22,791.46 | -27,589.40 | -3,592.00 | -4,437.00 | -7,760.00 | 288.00 | -416.00 | -4,065.00 | -1,768.00 | -3,564.00 | -7,363.00 | -4,134.00 | -136.00 | -1,214.00 | 1,525.00 | -755.00 | -795.00 | -4,794.00 | -2,829.00 | 1,563.00 | -3,530.00 | -1,623.00 | -2,627.00 | -2,564.00 | 972.00 | -1,910.00 | -1,847.00 | -47.00 | -1,637.00 | -2,121.00 | 709.00 | -3,562.00 | -910.00 | -2,764.00 | 7,838.00 | 979.00 | -1,976.00 | -3,419.00 | -7,745.00 | -6,084.00 | -1,296.00 | -3,326.00 | -7,597.00 | 15,032.00 | -1,622.00 | 6,103.00 | -7,435.00 | 7,426.00 | 2,276.00 | 3,400.00 | 3,960.00 | -134.00 | -8,125.00 | -4,747.00 | 3,869.00 | -3,754.00 | 2,244.00 | 8,421.00 | 15,648.00 | 35,974.00 | -610.00 | -1,214.00 | 393.00 | 20,473.00 | 6,534.00 | 12,379.00 | 16,468.00 | -12,812.00 | -3,385.00 | 11,942.00 | 17,134.44 | 7,909.84 | 11,952.62 | 14,401.61 | 5,273.16 | 4,166.97 | -10,241.05 | 10,554.97 | 6,689.32 | 1,320.75 | 1,827.90 |
| Change in cash | -424.86 | -1,043.64 | 1,943.00 | -2.00 | -830.00 | -70.00 | -847.00 | 924.00 | -146.00 | -229.00 | -949.00 | 49,395.00 | -197.00 | -1,457.00 | 2,627.00 | 48.00 | -1,404.00 | 964.00 | 167.00 | 44.00 | -351.00 | -35.00 | 1,053.00 | 233.00 | 61.00 | 195.00 | -144.00 | 50.00 | 569.00 | -350.00 | -834.00 | 1,313.00 | 199.00 | 37.00 | -220.00 | -944.00 | 1,405.00 | -83.00 | 262.00 | 225.00 | 303.00 | -88.00 | -387.00 | 449.00 | 141.00 | -91.00 | -378.00 | 295.00 | 30.00 | -838.00 | 7,365.13 | -18.00 | -99.00 | -254.00 | 454.00 | -127.00 | 247.00 | -238.00 | 132.00 | -202.00 | 564.00 | 66.00 | -386.00 | 320.00 | 224.00 | 85.00 | -71.00 | 192.00 | -184.95 | 302.00 | -400.19 | 204.91 | 479.32 | 183.74 | -79.95 | 33.50 | -54.53 | 42.33 | 66.91 | -97.39 | -112.70 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||