The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,280 | $3,336 | $11,129 | $2,793 |
| Dep. & Amort. | $572 | $528 | $534 | $532 |
| Deferred Tax | $203 | -$440 | -$457 | -$70 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,827 | -$26,459 | $8,142 | -$55,435 |
| Other Non-Cash | $1,359 | $1,343 | -$7,610 | $1,901 |
| Operating Cash Flow | -$9,413 | -$21,692 | $11,738 | -$50,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$637 | -$575 | -$436 | -$497 |
| Net Acquisitions | $24 | $133 | $20,627 | $0 |
| Inv. Purchases | -$20,871 | -$37,599 | -$44,040 | -$28,110 |
| Inv. Sales/Matur. | $28,642 | $39,496 | $28,952 | $39,488 |
| Other Inv. Act. | $7,790 | $24,672 | -$9,911 | $39,040 |
| Investing Cash Flow | $14,948 | $26,127 | -$4,808 | $49,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$530 | -$671 | -$3,250 | $1,876 |
| Stock Issued | $3,713 | $3,326 | $3,223 | $4,580 |
| Stock Repurch. | -$5,637 | -$4,856 | -$5,718 | -$5,124 |
| Dividends Paid | -$1,970 | -$1,886 | -$2,015 | -$1,792 |
| Other Fin. Act. | $832 | -$350 | $0 | $248 |
| Financing Cash Flow | -$3,592 | -$4,437 | -$7,760 | $288 |
| Forex Effect | $52 | $18 | -$221 | $185 |
| Net Chg. in Cash | $1,995 | $16 | -$1,051 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,517 | $5,501 | $6,552 | $6,437 |
| End Cash | $7,512 | $5,517 | $5,501 | $6,552 |
| Free Cash Flow | -$10,050 | -$22,267 | $11,302 | -$50,776 |