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

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Cash Flow Statement	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)	0.24B	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	0.24B	0.25B
Deferred Taxes (Quarter)	-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	0.31B	-0.20B
Gains from Investment Securities (Quarter)	0.64	0.63			0.69	2.68	0.05B	0.05B	0.72	2.83	0.06B	0.06B			0.07B	0.07B			0.08B	0.09B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Change in Working Capital (Quarter)	0.64B	0.61B	0.67B	0.62B	0.62B	0.56B	1.69B	0.42B	0.80B	0.66B	0.82B	1.15B	3.10B		0.47B	0.41B	0.48B		0.46B	0.37B
Change in Account Payables (Quarter)	6.30B	6.11B	6.12B	5.84B	5.87B	5.62B	5.60B	5.39B	5.61B	5.61B
Change in Taxes (Quarter)	0.75B				0.55B		0.05B	0.03B	0.03B		0.05B	-0.01B	-0.07B		-0.00B	-0.01B	-0.01B		0.01B	-0.02B
Cash from Operations (Quarter)	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	-6.79B	9.07B	7.47B
Depreciation, Depletion & Amortization
Amortization (Quarter)	5.95B	5.92B	5.94B	6.34B	8.38B	11.07B	13.39B	879.00B	868.70B	16.50B
Depreciation & Amortization (CF) (Quarter)	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	0.24B	0.25B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)															-0.01B				-0.02B	-0.00B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	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	-54.34B	12.50B	2.94B	7.83B	22.96B	0.35B	1.63B
Cash from Investing Activities (Quarter)	-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	10.78B	-7.90B	-2.82B
Financing Activities
Other financing activities (Quarter)													0.75B		0.53B
Cash from Financing Activities (Quarter)	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	-1.92B	-4.96B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	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	-0.13B	-0.00B
Change in Cash (Quarter)	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	-0.88B	-0.31B
Free Cash Flow (Quarter)	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	-6.79B	9.07B	7.47B
Net Cash Flow (Quarter)	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	-0.75B	-0.31B

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

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

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