Toronto Dominion Bank
(TD)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,662,080 | 6,496,217 | 7,993,775 | 13,538,850 | 11,371,200 |
| Depreciation Amortization | 1,546,307 | 1,489,237 | 1,416,815 | 1,371,829 | 1,643,090 |
| Income taxes - deferred | -545,420 | -779,517 | -931,198 | 389,954 | 205,187 |
| Other Working Capital | -46,909,660 | 35,577,840 | -59,213,390 | 22,419,220 | 5,711,847 |
| Loans | -37,401,220 | -59,942,700 | -54,194,860 | -82,029,300 | -1,974,730 |
| Other Operating Activity | 18,927,633 | 57,521,133 | 56,513,958 | 74,565,027 | 22,910,996 |
| Operating Cash Flow | $-49,720,280 | $40,362,210 | $-48,414,900 | $30,255,580 | $39,867,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,969,820 | -52,276,110 | 30,728,060 | 23,657,440 | -579,774 |
| PPE Investments | -1,531,316 | -1,599,442 | -1,367,142 | -1,129,467 | -897,894 |
| Net Acquisitions | 14,837,700 | 2,514,878 | -462,634 | 1,925,687 | -1,477,667 |
| Purchase Of Investment | -93,249,620 | -39,562,130 | -38,050,870 | -24,185,670 | -16,745,840 |
| Sale Of Investment | 97,503,040 | 57,551,250 | 65,666,540 | 30,979,560 | 30,940,350 |
| Net Loans | N/A | N/A | N/A | -56,023,600 | -47,240,820 |
| Other Investing Activity | -14 | 14 | 6 | 10 | 4 |
| Investing Cash Flow | $61,529,610 | $-33,371,540 | $56,513,960 | $-24,776,040 | $-36,001,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,629,834 | 2,442,143 | N/A | N/A | N/A |
| Debt Repayment | -2,266,633 | -1,134,377 | -1,272,242 | 4,661 | -5,567 |
| Common Stock Issued | 10,595,700 | 8,851,666 | 6,354,540 | 8,759,197 | 8,818,286 |
| Common Stock Repurchased | -14,874,110 | -11,631,040 | -9,515,128 | -10,332,990 | -8,799,199 |
| Dividend Paid | -5,470,616 | -5,260,452 | -4,318,655 | -5,177,372 | -4,417,892 |
| Other Financing Activity | -680,335 | -477,551 | -773,281 | 3,003,105 | 399,241 |
| Financing Cash Flow | $-11,066,160 | $-7,209,611 | $-9,524,766 | $-3,743,399 | $-4,005,131 |
| Exchange Rate Effect | 24,273 | 10,286 | 65,243 | 302,952 | -269,607 |
| Beginning Cash Position | 4,595,375 | 4,937,918 | 6,343,418 | 4,607,201 | 5,125,708 |
| End Cash Position | 5,362,817 | 4,729,264 | 4,982,949 | 6,646,301 | 4,716,924 |
| Net Cash Flow | $767,443 | $-208,655 | $-1,360,469 | $2,039,100 | $-408,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,720,280 | 40,362,210 | -48,414,900 | 30,255,580 | 39,867,590 |
| Capital Expenditure | -1,531,316 | -1,599,442 | -1,367,142 | -1,129,467 | -897,894 |
| Free Cash Flow | -51,251,596 | 38,762,768 | -49,782,042 | 29,126,113 | 38,969,696 |