The Toronto-Dominion Bank
TD
$91.42
-$0.41-0.45%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.36B | 2.43B | 7.83B | 1.97B | 2.66B |
| Total Depreciation and Amortization | -72.78M | 384.31M | 375.71M | 374.36M | -3.66M |
| Total Amortization of Deferred Charges | 464.09M | -- | -- | -- | 388.16M |
| Total Other Non-Cash Items | 1.15B | 657.25M | -5.68B | 1.29B | 105.46M |
| Change in Net Operating Assets | -21.47B | -14.54B | 20.63B | -52.09B | 21.14B |
| Cash from Operations | -17.57B | -11.07B | 23.16B | -48.46B | 24.30B |
| Capital Expenditure | -459.05M | -418.52M | -306.76M | -349.73M | -522.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -14.96B | 96.80M | 14.51B | -- | -51.27M |
| Other Investing Activities | 26.19B | 19.34B | -17.59B | 35.48B | -58.11B |
| Cash from Investing | 10.77B | 19.02B | -3.38B | 35.13B | -58.68B |
| Total Debt Issued | 127.00M | 27.00M | 17.00M | 2.11B | 1.57B |
| Total Debt Repaid | -657.00M | -698.00M | -3.27B | -236.00M | -191.00M |
| Issuance of Common Stock | 3.64B | 3.23B | 2.93B | 3.51B | 3.25B |
| Repurchase of Common Stock | -5.56B | -4.78B | -5.45B | -3.50B | -3.21B |
| Issuance of Preferred Stock | 1.11B | 99.00M | 290.00M | 1.84B | 226.00M |
| Repurchase of Preferred Stock | -275.00M | -423.00M | -267.00M | -1.62B | -227.00M |
| Total Dividends Paid | -1.42B | -1.37B | -1.42B | -1.26B | -1.35B |
| Other Financing Activities | 14.96B | -6.49B | -21.18B | 18.58B | 46.52B |
| Cash from Financing | 8.19B | -7.95B | -20.36B | 13.29B | 33.77B |
| Foreign Exchange rate Adjustments | 37.47M | 13.10M | -155.49M | 130.18M | 28.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44B | 11.65M | -739.46M | 80.92M | -591.77M |