TORONTO DOMINION BANK (TD) Cash flow statement
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TORONTO DOMINION BANK (TD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Dec 4, 2025 · FY ends Oct 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Oct 31, 2025 | FY2024 Oct 31, 2024 | FY2023 Oct 31, 2023 | FY2022 Oct 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $(69,646) | $54,937 | $(65,302) | $38,949 | |
| Net Income | 20,538 | 8,842 | 10,634 | 17,429 | |
| Net Cash Flow from Investing Activities | $86,188 | $(45,422) | $76,226 | $(31,895) | |
| Net Cash Flow from Financing Activities | $(15,501) | $(9,813) | $(12,847) | $(4,819) | |
| Effect of Exchange Rate Changes | 34 | 14 | 88 | 390 | |
| Net Cash Flow | $1,075 | $(284) | $(1,835) | $2,625 | |
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid