The Toronto-Dominion Bank
TD
$97.72
-$0.54-0.55%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.60B | 14.59B | 14.89B | 12.33B | 6.38B |
| Total Depreciation and Amortization | 1.09B | 1.06B | 1.13B | 1.11B | 1.09B |
| Total Amortization of Deferred Charges | 464.09M | 464.09M | 388.16M | 388.16M | 388.16M |
| Total Other Non-Cash Items | -2.79B | -2.58B | -3.62B | -3.77B | 2.06B |
| Change in Net Operating Assets | 2.35B | -67.47B | -24.86B | -31.15B | -67.32B |
| Cash from Operations | 16.71B | -53.94B | -12.08B | -21.10B | -57.39B |
| Capital Expenditure | -1.58B | -1.53B | -1.60B | -1.59B | -1.60B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -350.90M | -350.90M | 14.56B | 14.46B | -51.27M |
| Other Investing Activities | 20.25B | 63.42B | -20.88B | -28.91B | -13.71B |
| Cash from Investing | 18.32B | 61.53B | -7.92B | -16.04B | -15.36B |
| Total Debt Issued | 171.00M | 2.28B | 3.73B | 3.70B | 5.44B |
| Total Debt Repaid | -4.79B | -4.86B | -4.39B | -5.36B | -2.27B |
| Issuance of Common Stock | 13.21B | 13.31B | 12.92B | 12.45B | 11.73B |
| Repurchase of Common Stock | -21.56B | -19.30B | -16.95B | -15.97B | -13.89B |
| Issuance of Preferred Stock | 1.65B | 3.34B | 2.45B | 3.83B | 3.71B |
| Repurchase of Preferred Stock | -1.13B | -2.59B | -2.54B | -3.21B | -3.45B |
| Total Dividends Paid | -4.31B | -5.47B | -5.40B | -5.28B | -5.23B |
| Other Financing Activities | -30.22B | 5.88B | 37.44B | 61.49B | 105.77B |
| Cash from Financing | -34.99B | -6.83B | 18.74B | 36.56B | 72.64B |
| Foreign Exchange rate Adjustments | -239.83M | 25.27M | 16.36M | 12.75M | 257.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.26M | 790.78M | -1.24B | -566.02M | 155.02M |