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Toronto dominion Bank (TD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Toronto dominion Bank through Oct 31 2021, changes in Oct 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income15,732.11
Depreciation & amortization989.96
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss3,218.44
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction100,191.62
Adjustments For Increase Decrease In Non Trading Financial Assets Designated At Fair Value Through Profit Or Loss-1,168.92
Adjustments For Increase Decrease In Financial Assets Designated At Fair Value Through Profit Or Loss-8,309.57
Adjustments For Increase Decrease In Securitization Liabilities5,699.04
Adjustments For Increase Decrease In Current Income Taxes337.81
Adjustments For Amortization Expense Of Other Intangibles597.48
Adjustment For Net Realized Gains Losses On Securities1,494.47
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-7,015.79
Income taxes-585.22
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method217.85
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-171,859.76
Discontinued operations0.00
Net Cash flow from Operating Activities-49,745.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items2.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net66,020.01
Discontinued operations0.00
Net Cash Flow from Investing Activities61,560.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,714.73
Repayment Of Lease Liabilities-1,289.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5,473.35
Net Cash Flow from Financing Activities-11,071.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-49,742.97
Total Cash Flow4,930.74
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About Toronto Dominion Bank Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251031)
  • Filed with the SEC: December 4, 2025
  • Source: 40f20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562762-25-000289

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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