TORONTO DOMINION BANK (TD) Cash flow statement
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TORONTO DOMINION BANK (TD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed May 28, 2026 · FY ends Oct 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $10,241 | $12,585 | $(9,413) | $(21,692) | $11,738 | |
| Net Income | 4,251 | 4,043 | 3,280 | 3,336 | 11,129 | |
| Net Cash Flow from Investing Activities | $(3,872) | $(10,963) | $14,948 | $26,127 | $(4,808) | |
| Net Cash Flow from Financing Activities | $(6,794) | $(2,664) | $(3,592) | $(4,437) | $(7,760) | |
| Effect of Exchange Rate Changes | (4) | (183) | 52 | 18 | (221) | |
| Net Cash Flow | $(429) | $(1,225) | $1,995 | $16 | $(1,051) | |
Quarterly figures are derived from year-to-date filed amounts.
8 more line items available via the API
Depreciation & AmortizationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid