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Toronto-Dominion Bank
TD

Last Price

Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$8.842BCA$20.538BCA$21.788B
CA$2.027BCA$2.166BCA$1.634B
CA$-1.061BCA$-0.764BCA$-0.694B
---
CA$42.243BCA$-88.579BCA$-3.572B
CA$2.886BCA$-3.007BCA$-2.9B
CA$54.937BCA$-69.646BCA$16.256B
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-2.177BCA$-2.145BCA$-2.179B
CA$3.423BCA$20.784BCA$20.784B
CA$-53.848BCA$-130.62BCA$-142.349B
CA$78.333BCA$136.578BCA$141.796B
CA$-71.153BCA$61.591BCA$9.096B
CA$-45.422BCA$86.188BCA$27.148B
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$1.102BCA$-2.575BCA$-11.825B
CA$-3.755BCA$-5.263BCA$-7.821B
CA$-7.16BCA$-7.663BCA$-6.012B
--CA$-17.677B
CA$-9.813BCA$-15.501BCA$-43.335B
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$6.721BCA$6.437BCA$6.552B
CA$-0.284BCA$1.075BCA$0.96B
CA$6.437BCA$7.512B-
CA$54.937BCA$-69.646BCA$16.256B
CA$-2.177BCA$-2.145BCA$-2.179B
CA$52.76BCA$-71.791BCA$14.077B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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