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Toronto dominion Bank (TD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Toronto dominion Bank through 0, changes in Jan 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
3 Months 		(Oct 31 2025) 0 0 0
Operating Activities
Income0.00
Depreciation & amortization243.81
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 Loss749.45
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 Transaction23,157.98
Adjustments For Increase Decrease In Non Trading Financial Assets Designated At Fair Value Through Profit Or Loss-
Adjustments For Increase Decrease In Financial Assets Designated At Fair Value Through Profit Or Loss-
Adjustments For Increase Decrease In Securitization Liabilities-
Adjustments For Increase Decrease In Current Income Taxes-
Adjustments For Amortization Expense Of Other Intangibles-
Adjustment For Net Realized Gains Losses On Securities-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Income taxes0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method0.00
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-15,073.43
Discontinued operations0.00
Net Cash flow from Operating Activities9,077.81
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
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 Net-7,907.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,907.83
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-1,819.89
Repayment Of Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-101.71
Net Cash Flow from Financing Activities-1,921.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9,077.81
Total Cash Flow0.00
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About Toronto Dominion Bank Quarterly 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.