The Toronto-Dominion Bank TD
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.69B | 10.81B | 15.54B | 14.59B | 14.89B |
| Total Depreciation and Amortization | 1.15B | 1.11B | 1.08B | 1.06B | 1.13B |
| Total Amortization of Deferred Charges | 464.09M | 464.09M | 464.09M | 464.09M | 388.16M |
| Total Other Non-Cash Items | 3.05B | 3.39B | -2.82B | -2.58B | -3.62B |
| Change in Net Operating Assets | -20.87B | -11.78B | 1.96B | -67.47B | -24.86B |
| Cash from Operations | -4.51B | 4.00B | 16.23B | -53.94B | -12.08B |
| Capital Expenditure | -1.82B | -1.72B | -1.57B | -1.53B | -1.60B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -14.96B | -14.86B | -350.90M | -350.90M | 14.56B |
| Other Investing Activities | 23.88B | 35.64B | 20.42B | 63.42B | -20.88B |
| Cash from Investing | 7.09B | 19.06B | 18.50B | 61.53B | -7.92B |
| Total Debt Issued | 1.13B | 1.15B | 171.00M | 2.28B | 3.73B |
| Total Debt Repaid | -2.44B | -2.95B | -4.79B | -4.86B | -4.39B |
| Issuance of Common Stock | 12.99B | 13.18B | 13.21B | 13.31B | 12.92B |
| Repurchase of Common Stock | -22.17B | -21.61B | -21.56B | -19.30B | -16.95B |
| Issuance of Preferred Stock | 4.86B | 1.71B | 1.65B | 3.34B | 2.45B |
| Repurchase of Preferred Stock | -2.81B | -1.21B | -1.13B | -2.59B | -2.54B |
| Total Dividends Paid | -5.65B | -5.64B | -4.31B | -5.47B | -5.40B |
| Other Financing Activities | 14.17B | -13.78B | -30.22B | 5.88B | 37.44B |
| Cash from Financing | -1.69B | -22.72B | -34.67B | -6.83B | 18.74B |
| Foreign Exchange rate Adjustments | 36.53M | -84.32M | -236.89M | 25.27M | 16.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.65M | 252.95M | -173.59M | 790.78M | -1.24B |