Toronto Dominion Bank Cash Flow Statement (2009-2026) | TD

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jun2011 Oct2011 Jan2012 Apr2012 Jun2012 Oct2012 Jan2013 Apr2013 Jun2013 Oct2013 Jan2014 Apr2014 Jun2014 Oct2014 Jan2015 Apr2015 Jun2015 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 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
0.24B0.24B0.22B0.23B0.22B0.24B0.21B0.23B0.24B0.24B0.23B0.24B0.23B0.27B0.24B0.24B0.24B0.27B0.24B0.25B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.17B0.08B0.11B0.24B-0.32B0.35B-0.04B-0.47B-0.21B-0.18B-0.05B-0.54B-0.13B-0.07B-0.05B-0.32B-0.32B0.15B0.31B-0.20B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-2.79B1.37B-4.20B-6.55B6.22B-7.39B4.13B-2.71B2.67B-5.75B6.84B-4.39B2.00B0.58B2.21B1.31B2.69B-0.31B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
8.56B11.37B2.95B5.96B8.36B13.12B1.17B3.61B5.82B7.95B2.09B3.97B3.80B1.97B9.78B12.56B2.91B6.05B
Change in Working Capital (Quarter)
-3.15B0.03B0.02B-0.01B
Change in Inventory (Quarter)
-4.48B-0.12B-4.08B6.60B-2.91B3.32B-7.67B-0.32B-0.80B4.80B-6.98B-3.56B-4.99B-16.26B2.71B-7.77B-10.63B2.34B
Change in Account Payables (Quarter)
6.30B6.11B6.12B5.84B5.87B5.62B5.60B5.39B5.61B5.61B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
2.48B11.24B22.71B-8.92B14.70B1.95B3.75B-39.97B-23.08B10.71B-14.88B3.89B-7.25B58.36B-35.42B8.25B-15.79B-6.79B9.07B7.47B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.14B0.14B0.13B0.12B0.11B0.11B0.11B0.13B0.13B0.14B0.14B0.12B0.13B0.13B0.14B0.15B0.15B0.16B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.24B0.24B0.22B0.23B0.22B0.24B0.21B0.23B0.24B0.24B0.23B0.24B0.23B0.27B0.24B0.24B0.24B0.27B0.24B0.25B
Investing Activities
Capital Expenditures (Quarter)
-39.69B-28.92B-32.95B-38.99B-21.48B-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)
-1.53B1.87B-0.37B-0.09B0.05B14.50B
Change in Acquisitions & Divestments (Quarter)
17.81B5.54B-2.33B29.75B-2.90B-0.40B-5.21B30.95B14.71B-9.62B15.63B-8.03B-3.07B-56.53B27.50B-6.96B17.96B5.62B-4.99B2.53B
Cash from Investing Activities (Quarter)
-3.71B-9.95B-18.16B8.44B-14.08B-1.12B-3.93B39.92B26.68B-5.98B17.34B-2.70B10.89B-58.67B35.17B-3.38B19.01B10.78B-7.90B-2.82B
Financing Activities
Other financing activities (Quarter)
-3.29B-0.09B25.34B18.32B13.26B25.17B-6.12B-23.62B-19.95B30.50B-12.78B17.04B12.84B13.10B-14.88B-4.72B-12.62B-3.45B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.00B-0.01B0.03B-0.01B0.02B-0.03B0.04B-0.00B-0.01B-1.29B-0.02B1.29B-1.08B1.15B1.49B-2.06B-0.14B3.94B-0.00B-0.92B
Short-Term Debt issuances (Quarter)
6.13B-9.36B1.05B-10.01B-4.52B0.81B9.27B3.27B12.55B2.32B5.38B13.36B-6.88B-5.67B-4.54B14.89B-5.31B3.36B
Short-Term Debt repayments (Quarter)
-0.13B-0.08B-0.13B-0.12B-0.13B-0.14B-0.12B-0.12B-0.12B-0.12B-0.12B-0.12B-0.13B0.87B-0.12B-0.24B-0.37B1.94B-0.12B-0.12B
Change in Capital Stock
Shares Issued (Quarter)
0.04B0.01B0.05B0.01B0.01B0.02B0.02B0.03B0.00B0.00B0.03B0.02B0.02B0.01B0.02B0.03B0.04B0.02B0.07B0.03B
Shares Repurchased (Quarter)
-2.11B15.40B-0.60B-1.13B-0.88B-2.29B-0.26B-0.69B9.16B-0.35B-0.25B10.05B93.0095.94
Preferred Shares Issued (Quarter)
0.67B0.97B0.53B
Preferred Shares Repurchased (Quarter)
0.35B0.25B
Dividend Payments
Dividends Paid - Common (Quarter)
-1.14B-1.21B-1.27B
Dividends Paid - Preferred (Quarter)
Misc.
Cash from Financing Activities (Quarter)
1.27B-1.15B-3.79B-0.63B-0.59B1.15B-0.90B-0.10B-3.10B-5.43B-2.64B-1.30B-2.97B-0.30B0.20B-5.45B-3.23B-2.59B-1.92B-4.96B
Exchange Rate Effect (Quarter)
0.04B-0.04B0.08B0.03B-0.01B0.19B-0.08B0.06B-0.10B0.18B-0.12B0.09B0.01B0.03B0.13B-0.16B0.01B0.04B-0.13B-0.00B
Change in Cash (Quarter)
0.08B0.09B0.85B-1.08B0.03B2.17B-1.16B-0.08B0.41B-0.52B-0.29B-0.02B0.68B-0.59B0.08B-0.74B0.01B1.44B-0.88B-0.31B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
42.17B40.16B55.66B30.07B36.18B25.18B11.47B-34.24B-19.54B14.49B-9.48B8.56B-1.23B58.36B-20.64B23.85B2.51B-6.79B17.75B17.83B
Net Cash Flow (Quarter)
0.04B0.13B0.76B-1.11B0.04B1.98B-1.08B-0.15B0.51B-0.70B-0.17B-0.11B0.67B-0.62B-0.05B-0.58B-0.00B1.40B-0.75B-0.31B