The Toronto-Dominion Bank (TD) quarterly cash flow statement — complete operating, investing & financing history
The Toronto-Dominion Bank (TD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -5.86B | 10.82B | 35.68B | -9.41B | -21.69B | 11.74B | -50.28B | 79.69B | -9.93B | 5.28B | -20.11B | 14.52B | -30.8B | -54.08B | 5.06B | 2.59B | 18.91B | -11.3B | 28.75B | 19.79B |
| Operating CF Growth % | 72.99% | -7.78% | 170.96% | -111.81% | -118.54% | 122.27% | -149.99% | 448.93% | 67.77% | 109.77% | -497.63% | 460.32% | -262.89% | -378.64% | -82.41% | -86.9% | 521.6% | 11% | -37.04% | -13.22% |
| Net Income | 4.62B | 4.25B | 4.05B | 3.28B | 3.34B | 11.13B | 2.79B | 3.63B | -181M | 2.56B | 2.82B | 2.89B | 2.88B | 3.31B | 1.58B | 6.67B | 3.21B | 3.81B | 3.73B | 1.07B |
| Depreciation & Amortization | 0 | 0 | 0 | 572M | 528M | 534M | 532M | 544M | 492M | 492M | 499M | 505M | 496M | 479M | 431M | 463M | 430M | 438M | 435M | 475M |
| Deferred Taxes | 0 | 0 | 0 | 203M | -440M | -457M | -70M | -89M | -175M | -730M | -67M | -250M | -285M | -642M | -58M | 469M | -410M | 303M | 140M | 99M |
| Other Non-Cash Items | 6.24B | 1.29B | 2.01B | 1.36B | 1.34B | -7.61B | 1.9B | 214M | 875M | 943M | 854M | 722M | 610M | 379M | 406M | -678M | 41M | -175M | -169M | -358M |
| Working Capital Changes | -16.72B | 5.29B | 29.62B | -14.83B | -26.46B | 8.14B | -55.44B | 75.39B | -10.94B | 2.01B | -24.22B | 10.65B | -34.5B | -57.6B | 2.7B | -4.33B | 15.63B | -15.68B | 24.61B | 18.5B |
| Cash from Investing | 9.85B | -34.04B | -9.13B | 14.95B | 26.13B | -4.81B | 49.92B | -80.13B | 14.91B | -3.66B | 23.45B | -8.1B | 35.62B | 54.02B | -5.3B | -1.49B | -18.11B | 10.69B | -22.99B | -16.79B |
| Purchase of Investments | -8.78B | -23.16B | -39.9B | -20.87B | -37.6B | -44.04B | -28.11B | -23.56B | -10.96B | -8.79B | -10.54B | -9.43B | -8.48B | -15.43B | -17.99B | -37.93B | -36.25B | -59B | -47.52B | -41.89B |
| Sale/Maturity of Investments | 32.92B | -6.92B | 44.78B | 28.64B | 39.5B | 28.95B | 39.49B | 17.99B | 30.64B | 16.45B | 13.25B | 14.93B | 25.09B | 28.43B | 20.12B | 34.95B | 22.13B | 32.42B | 27.82B | 22.77B |
| Net Investment Activity | 24.14B | -30.08B | 4.87B | 7.77B | 1.9B | -15.09B | 11.38B | -5.57B | 19.68B | 7.66B | 2.71B | 5.5B | 16.62B | 13.01B | 2.13B | -2.98B | -14.12B | -26.58B | -19.7B | -19.12B |
| Acquisitions | 0 | 0 | 0 | 24M | 133M | 20.63B | 0 | 3.35B | 0 | 0 | 70M | 0 | -122M | -502M | 0 | 2.48B | 0 | 0 | 0 | 24M |
| Other Investing | -13.56B | -3.34B | -13.48B | 7.79B | 24.67B | -9.91B | 39.04B | -77.19B | -4.2B | -10.89B | 21.14B | -13.05B | 19.63B | 41.88B | -7.02B | -532M | -3.74B | 37.67B | -2.95B | 2.69B |
| Cash from Financing | -3.22B | 22.79B | -27.59B | -3.59B | -4.44B | -7.76B | 288M | -416M | -4.07B | -1.77B | -3.56B | -7.36B | -4.13B | -136M | -1.21B | 1.52B | -755M | -795M | -4.79B | -2.83B |
| Dividends Paid | -1.93B | -3.76B | -141.22M | -1.97B | -1.89B | -2.02B | -1.79B | -1.84B | -1.72B | -1.85B | -1.74B | -1.79B | -2.91B | 0 | -1.12B | -2.16B | -1.56B | 0 | -2.95B | -2.77B |
| Share Repurchases | -7.37B | -5.86B | -5.93B | -5.64B | -4.86B | -5.72B | -5.12B | -3.44B | -3.95B | -3.88B | -4.92B | -5.67B | -3.19B | -2.42B | -1.96B | -2.83B | -2.16B | -4.58B | -4.73B | -2.56B |
| Stock Issued | 6.27B | 3.25B | 3.57B | 3.71B | 3.33B | 3.22B | 4.58B | 3.48B | 2.89B | 2.39B | 3.29B | 2.01B | 2.14B | 2.45B | 1.97B | 2.86B | 2.31B | 3.1B | 3.01B | 2.61B |
| Net Stock Activity | -1.1B | -2.61B | -2.36B | -1.92B | -1.53B | -2.5B | -544M | 45M | -1.06B | -1.49B | -1.63B | -3.66B | -1.05B | 32M | 13M | 24M | 154M | -1.49B | -1.72B | 54M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 1.53M | -3.9B | -17.7B | 0 | 0 | 0 | 500M | 0 | 0 | 0 | 0 | -35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 954M | -429M | -1.23B | 2B | 16M | -1.05B | 115M | -808M | 937M | -25M | -388M | -699M | 546M | -114M | -1.57B | 2.88B | 41M | -1.37B | 1.07B | 114M |
| Exchange Rate Effect | 187M | 424.86M | 1.04B | 52M | 18M | -221M | 185M | 39M | 13M | 121M | -159M | 250M | -134M | 83M | -111M | 255M | -7M | 36M | 106M | -53M |
| Cash at Beginning | 5.86B | 6.29B | 7.51B | 5.52B | 5.5B | 6.55B | 6.44B | 7.25B | 6.31B | 6.31B | 6.72B | 7.42B | 6.87B | 6.99B | 8.56B | 5.67B | 5.63B | 7B | 5.93B | 5.82B |
| Cash at End | 6.81B | 5.86B | 6.29B | 7.51B | 5.52B | 5.5B | 6.55B | 6.44B | 7.25B | 6.31B | 6.33B | 6.72B | 7.42B | 6.87B | 6.99B | 8.56B | 5.67B | 5.63B | 7B | 5.93B |
| Interest Paid | 11.29B | 11.59B | 12.01B | 12.78B | 13.23B | 13.98B | 15.48B | 15.53B | 15.84B | 15.23B | 15.18B | 14.19B | 13.34B | 11.04B | 9.61B | 6.43B | 3.3B | 1.53B | 1.27B | 1.14B |
| Income Taxes Paid | 759M | 1.31B | 1.5B | 464M | 1.08B | 1.47B | 1.32B | 773M | 868M | 1.59B | 582M | 1.04B | 632M | 878M | 490M | 301M | 326M | 1.16B | 2.61B | 1.59B |
| Free Cash Flow | -11.79B | 10.2B | 35.15B | -10.05B | -22.27B | 11.3B | -50.78B | 78.98B | -10.49B | 4.86B | -20.58B | 13.96B | -31.32B | -54.45B | 4.66B | 2.13B | 18.66B | -11.7B | 28.41B | 19.43B |
| FCF Growth % | 47.07% | -9.74% | 169.22% | -112.72% | -112.19% | 132.74% | -146.69% | 465.6% | 66.49% | 108.92% | -542.17% | 555.59% | -267.86% | -365.23% | -83.62% | -89.04% | 576.89% | 9.11% | -37.35% | -11.13% |