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

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)	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	0.24B
Deferred Taxes (Quarter)	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	0.31B
Gains from Investment Securities (Quarter)								0.18B	-0.13B	0.11B		0.25B	0.03B	0.10B		0.09B	-0.24B	0.28B
Asset Writedowns and Impairment (Quarter)	-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	0.75B
Cash from Operations (Quarter)	-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	-6.79B	9.07B
Depreciation, Depletion & Amortization
Amortization (Quarter)	5.74B	5.95B	5.92B	5.94B	6.34B	8.38B	11.07B	904.91B	14.27B	868.70B	16.50B
Depreciation & Amortization (CF) (Quarter)	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	0.24B
Change in Working Capital
Change in Receivables (Quarter)
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
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	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	9.18B
Cash from Investing Activities (Quarter)	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	10.78B	-7.90B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-1.92B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.46B
Dividends Paid - Preferred (Quarter)	0.05B
Additional items
Exchange Rate Effect (Quarter)	-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	-0.13B
Change in Cash (Quarter)	-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	-0.88B
Free Cash Flow (Quarter)	-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	-6.79B	9.07B
Net Cash Flow (Quarter)	-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	-0.75B

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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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