Toronto Dominion Bank Cash Flow Statement (2009-2025) | TD

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Cash Flow Statement	Jan2009	Mar2009	Apr2009	Jun2009	Jul2009	Sep2009	Dec2009	Jan2010	Mar2010	Apr2010	Jun2010	Jul2010	Sep2010	Oct2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Oct2012	Dec2012	Mar2013	Jun2013	Oct2013	Dec2013	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income		0.13B		0.17B			0.14B		0.16B		0.18B		0.11B		0.15B	0.17B	0.16B	0.16B	0.15B	0.14B	0.15B	-0.31B	0.15B	0.14B	0.18B	0.50B	0.19B	1.80B	1.95B	1.08B	1.77B	1.49B	1.82B	-0.24B	1.62B	1.54B	1.82B	7.70B				10.11B
Depreciation and Depletion	0.11B		0.11B		0.14B			0.14B		0.13B		0.14B		0.18B								0.13B				0.12B		0.12B	0.11B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.13B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.13B	0.22B	0.22B	0.22B	0.32B	0.31B	0.29B	0.24B	0.24B	0.22B	0.23B	0.22B	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
Deferred Taxes																						-0.04B				-0.27B		-0.03B	0.14B	-0.13B	-0.30B	0.25B	-0.18B	-0.07B	-0.09B	0.13B	-0.03B	0.06B	0.16B	-0.11B	0.09B	-0.02B	0.54B	-0.11B	-0.11B	-0.02B	0.11B	-0.07B	-0.00B	-0.06B	0.10B	-0.39B	-0.16B	-0.33B	0.13B	0.16B	-0.17B	0.08B	0.11B	0.24B	-0.32B	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
Gains from Investment Securities																						-0.28B				-0.07B		-0.45B		0.94B					2.14B	-3.41B	1.26B		-1.07B	1.75B	-3.35B					-1.60B				3.01B								0.02B				0.05B	0.18B	0.12B	-0.01B	0.05B	0.25B	-0.03B	0.10B		0.09B	-0.24B	0.28B
Asset Writedowns and Impairment																																																				2.34B	1.60B	0.69B	0.24B	-0.30B	-0.03B	-0.10B	0.06B	0.02B	0.27B	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
Change in Loans	6.38B		6.77B		8.88B			5.70B		6.97B		3.32B		6.91B								4.23B				4.02B		1.88B	1.00B	0.15B	3.34B	0.91B	1.26B	0.03B	0.14B	1.31B	0.60B	1.50B	0.76B	0.95B	0.66B	1.46B	0.35B	0.57B	0.51B	0.69B	1.86B	1.84B	1.08B	2.88B	1.36B	3.72B	1.35B	1.70B	0.47B	0.88B	1.32B	2.06B	2.50B	0.35B	2.76B	3.88B	0.44B	8.77B	1.49B	0.76B	0.55B	1.55B	1.41B		12.50B	2.94B	7.83B
Cash from Operations	2.13B		7.07B		11.63B			1.72B		0.17B		2.30B		-0.99B								2.14B				7.17B		-10.92B	13.64B	4.52B	16.56B	-0.27B	4.26B	8.40B	11.82B	0.50B	19.79B	1.41B	7.17B	6.09B	-4.33B	11.35B	1.76B	-4.83B	5.95B	1.42B	-2.48B	-1.25B	3.35B	0.60B	8.11B	100.30B	44.30B	15.85B	35.49B	-10.08B	2.48B	11.24B	22.71B	-8.92B	14.70B	1.95B	3.75B	-39.97B	-23.08B	10.71B	-14.88B	3.89B	-7.25B	58.36B	-35.42B	8.25B	-15.79B	-6.78B
Depreciation, Depletion & Amortization
Amortization	4.25B		3.94B		3.98B	222.04B		4.11B		4.08B		4.20B		4.36B								-0.23B				0.00B		5.36B	5.55B	0.81B	5.30B	4.86B	5.03B	4.81B	4.83B	4.87B	5.09B	5.25B	5.34B	5.41B	5.77B	6.31B	6.56B	6.76B	7.30B	7.67B	7.92B	7.72B	8.01B	7.96B	7.89B	6.90B	5.96B	5.92B	5.92B	5.74B	5.95B	5.92B	5.94B	6.34B	8.38B	11.07B	13.39B	879.00B	868.70B	16.50B
Depreciation & Amortization (CF)	0.11B		0.11B		0.14B			0.14B		0.13B		0.14B		0.18B								0.13B				0.12B		0.12B	0.11B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.13B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.13B	0.22B	0.22B	0.22B	0.32B	0.31B	0.29B	0.24B	0.24B	0.22B	0.23B	0.22B	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
Change in Working Capital
Change in Account Payables				2.27B		9.91B	10.55B				5.90B		6.81B		7.01B	7.21B	7.27B	9.15B			10.03B
Change in Taxes			1.20B		0.83B			-0.32B		0.22B		0.77B		0.06B																																											0.75B	-0.14B			0.55B	0.08B	0.05B	0.03B	0.03B	0.04B	0.05B	-0.01B	-0.07B		-0.00B	-0.01B	-0.01B
Investing Activities
Capital Expenditures	-0.41B		-0.06B		0.11B			-0.02B		-0.03B		-0.20B		-0.48B
Acquisitions										0.88B				1.09B		-0.00B	-0.00B	-0.03B	-0.02B													133.69B	131.70B	130.62B	123.31B	132.20B	138.25B	144.27B				165.12B	174.02B	178.27B	174.02B
Change in Acquisitions & Divestments	7.79B		1.89B		17.76B			6.42B		11.12B		11.22B		10.35B								9.47B				12.01B		6.75B	4.84B	6.09B	4.98B	5.16B	7.26B	4.39B	5.84B	4.81B	5.94B	4.98B	7.30B	5.66B	6.94B	5.23B	5.09B	6.03B	6.38B	5.89B	5.70B	6.21B	9.30B	7.34B	8.47B	6.72B	10.79B	17.80B	28.07B	19.86B	14.75B	10.25B	14.17B	14.57B	9.40B	15.25B	10.41B	7.84B	13.64B	7.35B	6.44B	6.51B	15.11B	-80.10B	8.87B	9.43B	9.11B	16.62B
Cash from Investing Activities	-11.63B		-4.49B		-0.15B			-13.40B		-6.32B		-21.67B		0.24B								-5.61B				-8.18B		8.89B	-20.29B	1.87B	-21.88B	1.68B	-15.98B	-2.92B	-9.46B	0.70B	-14.91B	4.71B	-4.67B	-3.55B	2.87B	-9.43B	0.45B	5.70B	-2.21B	-2.60B	3.82B	2.91B	-3.28B	0.68B	-6.51B	-100.97B	-42.26B	-14.12B	-34.25B	12.61B	-3.71B	-9.95B	-18.16B	8.44B	-14.08B	-1.12B	-3.93B	39.92B	26.68B	-5.98B	17.34B	-2.70B	10.89B	-58.67B	35.17B	-3.38B	19.01B	10.77B
Financing Activities
Other financing activities	21.67B		-1.04B		-11.90B			10.13B		-0.49B		16.05B		-0.21B																0.91B					0.51B						0.26B					0.58B				0.60B
Debt Issuance and Repayment
Short-Term Debt repayments																																109.51B	109.92B	107.98B	103.68B	105.40B	108.52B	117.80B				139.20B	137.43B	143.42B	136.17B						-0.11B	-0.11B	-0.10B	-0.12B	-0.11B	-0.12B	-0.13B	-0.08B	-0.13B	-0.12B	-0.13B	-0.14B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.13B	0.87B	-0.12B	-0.24B	-0.37B	1.94B
Net Debt Issuances and Repayments				3.38B
Change in Capital Stock
Shares Issued	1.13B		0.00B		0.06B			0.05B		0.25B		0.27B		0.07B								0.05B				0.09B		0.05B	0.05B	0.02B	0.03B	0.03B	0.00B	0.02B	0.08B	0.01B	0.01B	0.02B	0.03B	0.04B	0.01B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.01B	0.05B	0.01B	0.01B	0.02B	0.02B	0.03B	0.00B	0.00B	0.03B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.02B
Shares Repurchased					-0.46B			-0.49B		-0.61B		-0.52B		-0.52B								-1.08B				-0.98B		-0.86B	-1.02B	-1.05B	-1.03B	-1.28B	-1.25B	-0.88B	-1.19B	-1.07B	-1.09B	-1.08B	-1.90B	-1.77B	-1.68B	-2.18B	-1.52B	-1.37B	-1.99B	-1.66B	-1.79B	-2.17B	-1.79B	-1.73B	-1.76B	-1.74B	-1.60B	-1.50B	-2.47B	-2.17B	-2.11B	15.40B	-0.60B	-1.13B					-0.88B	-2.29B	-1.27B	-0.90B	-0.77B	11.14B
Preferred Shares Issued	0.72B		0.49B																										0.91B		0.42B	0.43B	0.12B		0.51B			0.76B			0.26B			0.27B		0.30B	0.26B		0.34B											0.67B
Preferred Shares Repurchased																												-0.61B	-0.58B	-0.38B		-0.37B	-0.21B													-0.19B								-0.12B		-0.56B
Dividend Payments
Dividends Paid - Common	0.21B		-0.39B		0.16B			-0.42B		-0.43B		-0.42B		0.17B								-0.48B				0.26B		0.26B	0.28B	-0.74B	0.27B	-0.71B	0.25B	0.19B	0.18B	-0.73B	-0.75B	-0.75B	-0.74B	0.27B	0.21B	0.17B	-0.84B	-0.94B	0.27B	-0.91B	0.25B	0.29B	-0.99B	0.34B	0.41B	-1.03B	0.26B	0.30B	0.31B	0.35B	0.29B	0.31B	0.34B	0.35B	0.35B	0.38B	0.38B	0.47B	0.44B	0.40B	0.41B	0.50B	0.41B	3.93B	0.37B	0.60B	0.47B	4.07B
Dividends Paid - Preferred	-0.02B		0.03B		0.04B			0.05B		0.05B		0.05B		0.05B								0.05B				0.05B		0.04B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	-0.02B	-0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Misc.
Cash from Financing Activities	9.75B		-2.72B		-11.31B			11.77B		6.37B		19.67B		0.38B								3.92B				1.47B		2.06B	6.87B	-6.73B	5.25B	-1.30B	12.08B	-5.77B	-2.43B	-0.98B	-4.70B	-5.91B	-2.56B	-1.49B	0.74B	-2.10B	-2.18B	-0.71B	-2.73B	0.54B	-1.59B	-1.23B	-0.04B	-1.40B	-1.45B	0.71B	-1.88B	-0.94B	-1.26B	-2.80B	1.27B	-1.15B	-3.79B	-0.63B	-0.59B	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
Exchange Rate Effect	0.03B		-0.04B		-0.13B			-0.02B		-0.07B		0.02B		-0.01B								-0.01B				0.03B		-0.03B	-0.01B	0.05B	0.18B	-0.08B	0.12B	-0.00B	0.10B	-0.16B	0.06B	0.04B	-0.06B	0.09B	-0.16B	0.06B	-0.09B	0.08B	0.02B	0.02B	-0.00B	0.04B	-0.04B	-0.00B	0.01B	0.12B	-0.09B	-0.01B	-0.12B	-0.14B	0.04B	-0.04B	0.08B	0.03B	-0.01B	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
Change in Cash	0.27B		-0.18B		0.04B			0.06B		0.14B		0.33B		-0.38B								0.45B				0.50B		-0.00B	0.21B	-0.29B	0.10B	0.04B	0.48B	-0.29B	0.04B	0.07B	0.23B	0.24B	-0.12B	1.15B	-0.88B	-0.11B	-0.06B	0.24B	1.03B	-0.62B	-0.27B	0.47B	0.00B	-0.11B	0.16B	0.16B	0.08B	0.78B	-0.15B	-0.42B	0.08B	0.09B	0.85B	-1.08B	0.03B	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
Free Cash Flow	2.54B		7.13B		11.52B			1.74B		0.20B		2.51B		-0.51B								2.14B				7.17B		-10.92B	13.64B	4.52B	16.56B	-0.27B	4.26B	8.40B	11.82B	0.50B	19.79B	1.41B	7.17B	6.09B	-4.33B	11.35B	1.76B	-4.83B	5.95B	1.42B	-2.48B	-1.25B	3.35B	0.60B	8.11B	100.30B	44.30B	15.85B	35.49B	-10.08B	2.48B	11.24B	22.71B	-8.92B	14.70B	1.95B	3.75B	-39.97B	-23.08B	10.71B	-14.88B	3.89B	-7.25B	58.36B	-35.42B	8.25B	-15.79B	-6.78B
Net Cash Flow	0.25B		-0.14B		0.17B			0.08B		0.22B		0.31B		-0.37B								0.46B				0.46B		0.03B	0.22B	-0.34B	-0.08B	0.11B	0.36B	-0.29B	-0.06B	0.23B	0.17B	0.20B	-0.06B	1.06B	-0.71B	-0.18B	0.03B	0.16B	1.01B	-0.64B	-0.26B	0.43B	0.04B	-0.11B	0.15B	0.04B	0.17B	0.80B	-0.03B	-0.28B	0.04B	0.13B	0.76B	-1.11B	0.04B	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

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Toronto Dominion Bank Cash Flow Statement (2009-2025) | TD

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