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Toronto-Dominion Bank
TD

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$8.842BCA$20.538B
CA$2.027BCA$2.166B
CA$-1.061BCA$-0.764B
--
CA$42.243BCA$-88.579B
CA$2.886BCA$-3.007B
CA$54.937BCA$-69.646B
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.177BCA$-2.145B
CA$3.423BCA$20.784B
CA$-53.848BCA$-130.62B
CA$78.333BCA$136.578B
CA$-71.153BCA$61.591B
CA$-45.422BCA$86.188B
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.102BCA$-2.575B
CA$-3.755BCA$-5.263B
CA$-7.16BCA$-7.663B
--
CA$-9.813BCA$-15.501B
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$6.721BCA$6.437B
CA$-0.284BCA$1.075B
CA$6.437BCA$7.512B
CA$54.937BCA$-69.646B
CA$-2.177BCA$-2.145B
CA$52.76BCA$-71.791B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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