The Toronto-Dominion Bank (FRA:TDB)
Germany
· Delayed Price · Currency is EUR 81.10
-2.28 (-2.73%)
At close: Mar 9, 2026
The Toronto-Dominion Bank Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 21,788 | 20,538 | 8,842 | 10,634 | 17,429 | 14,298 | Upgrade
|
| Depreciation & Amortization | 1,507 | 1,493 | 1,478 | 1,421 | 1,269 | 1,472 | Upgrade
|
| Other Amortization | 644 | 644 | 530 | 479 | 493 | 540 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8,131 | -7,208 | -664 | 48 | -1,057 | -14 | Upgrade
|
| Total Asset Writedown | 29 | 29 | 19 | 11 | 4 | 54 | Upgrade
|
| Provision for Credit Losses | 4,333 | 4,506 | 4,253 | 2,933 | 1,067 | -224 | Upgrade
|
| Change in Trading Asset Securities | 13,798 | -10,848 | 15,185 | 28,565 | 48,323 | 54,498 | Upgrade
|
| Accrued Interest Receivable | -915 | -1,072 | 1,133 | 812 | -412 | -288 | Upgrade
|
| Change in Income Taxes | 1,919 | 441 | 658 | 1,228 | -4,100 | 239 | Upgrade
|
| Change in Other Net Operating Assets | -11,200 | -82,994 | -44,655 | -83,776 | -129,337 | -13,425 | Upgrade
|
| Other Operating Activities | -268 | -764 | -1,061 | -1,306 | 502 | 258 | Upgrade
|
| Operating Cash Flow | 23,430 | -75,540 | -14,985 | -39,815 | -66,810 | 56,623 | Upgrade
|
| Capital Expenditures | -2,179 | -2,145 | -2,177 | -1,844 | -1,454 | -1,129 | Upgrade
|
| Cash Acquisitions | - | - | - | -624 | - | -1,858 | Upgrade
|
| Investment in Securities | 27,483 | 88,333 | -43,245 | 78,694 | -30,441 | -42,281 | Upgrade
|
| Income (Loss) Equity Investments | -74 | -305 | -703 | -864 | -991 | -785 | Upgrade
|
| Investing Cash Flow | 25,304 | 86,188 | -45,422 | 76,226 | -31,895 | -45,268 | Upgrade
|
| Long-Term Debt Issued | - | 2,283 | 3,324 | - | 6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,858 | -2,222 | -2,359 | -663 | -550 | Upgrade
|
| Net Debt Issued (Repaid) | -4,620 | -2,575 | 1,102 | -2,359 | -657 | -550 | Upgrade
|
| Issuance of Common Stock | 13,201 | 13,293 | 11,376 | 8,060 | 11,021 | 10,889 | Upgrade
|
| Repurchase of Common Stock | -21,556 | -19,300 | -15,206 | -12,244 | -13,047 | -10,859 | Upgrade
|
| Preferred Stock Issued | 1,654 | 3,336 | 2,007 | 532 | 5,811 | 1,949 | Upgrade
|
| Preferred Share Repurchases | -1,127 | -2,585 | -1,925 | -990 | -1,255 | -905 | Upgrade
|
| Total Dividends Paid | -6,012 | -7,663 | -7,160 | -5,825 | -6,665 | -5,555 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -30,212 | 5,894 | 69,922 | -25,487 | 105,759 | -6,494 | Upgrade
|
| Other Financing Activities | 7 | -7 | -7 | -21 | -27 | -5 | Upgrade
|
| Financing Cash Flow | -48,665 | -9,607 | 60,109 | -38,334 | 100,940 | -11,530 | Upgrade
|
| Foreign Exchange Rate Adjustments | -334 | 34 | 14 | 88 | 390 | -339 | Upgrade
|
| Net Cash Flow | -265 | 1,075 | -284 | -1,835 | 2,625 | -514 | Upgrade
|
| Free Cash Flow | 21,251 | -77,685 | -17,162 | -41,659 | -68,264 | 55,494 | Upgrade
|
| Free Cash Flow Margin | 32.21% | -122.78% | -32.23% | -84.33% | -142.99% | 129.31% | Upgrade
|
| Free Cash Flow Per Share | 12.42 | -44.96 | -9.75 | -22.83 | -37.64 | 30.49 | Upgrade
|
| Cash Interest Paid | 52,002 | 55,466 | 61,779 | 48,179 | 12,523 | 5,878 | Upgrade
|
| Cash Income Tax Paid | 4,508 | 4,332 | 3,812 | 3,036 | 4,404 | 4,071 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.