The Toronto-Dominion Bank
TD
$114.17
$1.010.89%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.88B | 15.60B | 14.59B | 14.89B | 12.33B |
| Total Depreciation and Amortization | 1.12B | 1.09B | 1.06B | 1.13B | 1.11B |
| Total Amortization of Deferred Charges | 464.09M | 464.09M | 464.09M | 388.16M | 388.16M |
| Total Other Non-Cash Items | 3.41B | -2.79B | -2.58B | -3.62B | -3.77B |
| Change in Net Operating Assets | -11.38B | 2.35B | -67.47B | -24.86B | -31.15B |
| Cash from Operations | 4.50B | 16.71B | -53.94B | -12.08B | -21.10B |
| Capital Expenditure | -1.73B | -1.58B | -1.53B | -1.60B | -1.59B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -14.86B | -350.90M | -350.90M | 14.56B | 14.46B |
| Other Investing Activities | 35.47B | 20.25B | 63.42B | -20.88B | -28.91B |
| Cash from Investing | 18.88B | 18.32B | 61.53B | -7.92B | -16.04B |
| Total Debt Issued | 1.15B | 171.00M | 2.28B | 3.73B | 3.70B |
| Total Debt Repaid | -2.95B | -4.79B | -4.86B | -4.39B | -5.36B |
| Issuance of Common Stock | 13.18B | 13.21B | 13.31B | 12.92B | 12.45B |
| Repurchase of Common Stock | -21.61B | -21.56B | -19.30B | -16.95B | -15.97B |
| Issuance of Preferred Stock | 1.71B | 1.65B | 3.34B | 2.45B | 3.83B |
| Repurchase of Preferred Stock | -1.21B | -1.13B | -2.59B | -2.54B | -3.21B |
| Total Dividends Paid | -5.64B | -4.31B | -5.47B | -5.40B | -5.28B |
| Other Financing Activities | -13.78B | -30.22B | 5.88B | 37.44B | 61.49B |
| Cash from Financing | -23.06B | -34.99B | -6.83B | 18.74B | 36.56B |
| Foreign Exchange rate Adjustments | -87.26M | -239.83M | 25.27M | 16.36M | 12.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.65M | -193.26M | 790.78M | -1.24B | -566.02M |