Toronto Dominion Bank Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Mar2022	Jun2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	2.89B	3.01B	1.58B	1.40B	1.80B	5.02B	1.17B	2.44B	2.16B	2.13B	2.09B	1.89B	0.13B		1.97B	7.82B	2.43B		2.91B	3.10B
Depreciation and Depletion (Quarter)	0.24B	0.24B				0.24B	0.21B	0.23B	0.24B	0.24B	0.23B	0.24B	0.23B	0.27B	0.24B	0.24B	0.24B	0.27B	0.24B	0.25B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	-0.17B	0.08B				0.35B	-0.04B	-0.47B	-0.21B	-0.18B	-0.05B	-0.54B	-0.13B	-0.07B	-0.05B	-0.32B	-0.32B	0.15B	0.31B	-0.20B
Gains from Investment Securities (Quarter)							-0.13B	0.06B	-0.04B		-0.06B	0.03B	0.02B		0.06B	-0.07B	-0.02B		-0.05B	-0.01B
Asset Writedowns and Impairment (Quarter)	-0.03B	-0.10B				0.46B	0.51B	0.44B	0.57B	0.65B	0.74B	0.79B	0.78B	0.81B	0.85B	0.94B	0.71B	0.71B	0.75B	0.73B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Loans (Quarter)
Change in Working Capital (Quarter)	-3.15B	0.03B				0.02B				-0.01B
Change in Inventory (Quarter)	-4.48B	-0.12B				3.32B	-7.67B	-0.32B	-0.80B	4.80B	-6.98B	-3.56B	-4.99B		-16.26B	2.71B	-7.77B		-10.63B	2.34B
Change in Account Payables (Quarter)	6.30B	6.11B				5.62B	5.60B	5.39B	5.61B	5.61B
Change in Taxes (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.13B	-0.08B				-0.14B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.13B		-0.12B	-0.24B	-0.37B		-0.12B	-0.12B
Cash from Operations (Quarter)	2.48B	11.24B				1.95B	3.75B	-39.97B	-23.08B	10.71B	-14.88B	3.89B	-7.25B	58.36B	-35.42B	8.25B	-15.79B	-6.79B	9.07B	7.47B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.14B	0.14B				0.11B	0.11B	0.13B	0.13B	0.14B	0.14B	0.12B	0.13B		0.13B	0.14B	0.15B		0.15B	0.16B
Depreciation & Amortization (CF) (Quarter)	0.24B	0.24B				0.24B	0.21B	0.23B	0.24B	0.24B	0.23B	0.24B	0.23B	0.27B	0.24B	0.24B	0.24B	0.27B	0.24B	0.25B
Investing Activities
Capital Expenditures (Quarter)	-39.69B	-28.92B				-23.23B	-7.72B	-5.72B	-3.53B	-3.79B	-5.40B	-4.66B	-6.01B		-14.78B	-15.60B	-18.30B		-8.68B	-10.36B
Acquisitions (Quarter)	-1.53B					1.87B		-0.37B	-0.09B		0.05B					14.50B
Change in Acquisitions & Divestments (Quarter)	1.32B	2.06B				3.88B	0.44B	8.77B	1.49B	0.76B	0.55B	1.55B	1.41B	-54.34B	12.50B	2.94B	7.83B	22.96B	0.35B	1.63B
Sales of Property, Plant and Equipment (Quarter)															-0.01B		-0.01B		-0.02B	-0.00B
Cash from Investing Activities (Quarter)	-3.71B	-9.95B				-1.12B	-3.93B	39.92B	26.68B	-5.98B	17.34B	-2.70B	10.89B	-58.67B	35.17B	-3.38B	19.01B	10.78B	-7.90B	-2.82B
Financing Activities
Other financing activities (Quarter)	-3.29B	-0.09B				25.17B	-6.12B	-23.62B	-19.95B	30.50B	-12.78B	17.04B	12.84B		13.10B	-14.88B	-4.72B		-12.62B	-3.45B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												1.29B		1.15B	1.49B	0.01B	0.02B	0.09B		0.73B
Short-Term Debt issuances (Quarter)	6.13B	-9.36B				0.81B	9.27B	3.27B	12.55B	2.32B	5.38B	13.36B	-6.88B		-5.67B	-4.54B	14.89B		-5.31B	3.36B
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)	-2.11B								-0.88B	-2.29B	-1.27B	-0.90B	-0.77B
Net Equity Issued and Repurchased (Quarter)	0.04B	0.01B				0.02B	0.02B	0.03B	0.00B	0.00B	0.03B	0.02B	0.02B		0.02B	0.03B	0.04B		0.07B	0.03B
Shares Issued (Quarter)		50.86B				55.49B				53.87B
Dividend Payments
Dividends Paid - Common (Quarter)	1.17B	0.63				0.67	0.83B	0.71	2.18B	0.71	1.29B	1.37B	1.26B	1.35B	1.26B	1.42B	1.37B	1.42B	0.10B	2.74B
Misc.
Cash from Financing Activities (Quarter)	1.27B	-1.15B				1.15B	-0.90B	-0.10B	-3.10B	-5.43B	-2.64B	-1.30B	-2.97B	-0.30B	0.20B	-5.45B	-3.23B	-2.59B	-1.92B	-4.96B
Exchange Rate Effect (Quarter)	0.04B	-0.04B				0.19B	-0.08B	0.06B	-0.10B	0.18B	-0.12B	0.09B	0.01B	0.03B	0.13B	-0.16B	0.01B	0.04B	-0.13B	-0.00B
Change in Cash (Quarter)	0.08B	0.09B				2.17B	-1.16B	-0.08B	0.41B	-0.52B	-0.29B	-0.02B	0.68B	-0.59B	0.08B	-0.74B	0.01B	1.44B	-0.88B	-0.31B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	42.17B	40.16B				25.18B	11.47B	-34.24B	-19.54B	14.49B	-9.48B	8.56B	-1.23B	58.36B	-20.64B	23.85B	2.51B	-6.79B	17.75B	17.83B
Net Cash Flow (Quarter)	0.04B	0.13B				1.98B	-1.08B	-0.15B	0.51B	-0.70B	-0.17B	-0.11B	0.67B	-0.62B	-0.05B	-0.58B	-0.00B	1.40B	-0.75B	-0.31B

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