Toronto-Dominion Bank
TD | NYSE
$124.50
-$2.72 (-2.14%)
At close: Oct 30, 2026, 4:00 PM ET
$124.50
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:38 AM ET
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 20.54B | 8.84B | 10.63B | 17.43B | 14.3B | 11.9B |
Depreciation & Amortization | 2.17B | 2.03B | 1.91B | 1.77B | 2.07B | 2.14B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -88.58B | 42.24B | -78.66B | 20.23B | 34.53B | 212.06B |
Other Non-Cash Items | -3.01B | 2.89B | 2.12B | -981M | -1.02B | 4.58B |
Deferred Income Tax | -764M | -1.06B | -1.31B | 502M | 258M | -1.07B |
Change in Working Capital | -88.58B | 42.24B | -78.66B | 20.23B | 34.53B | 212.06B |
Operating Cash Flow | -69.65B | 54.94B | -65.3B | 38.95B | 50.13B | 229.61B |
Capital Expenditures | -2.15B | -2.18B | -1.84B | -1.45B | -1.13B | -1.26B |
Cash Acquisitions | 20.78B | 3.42B | -624M | 2.48B | -1.86B | n/a |
Purchase of Investments | -130.62B | -53.85B | -51.32B | -180.7B | -174.95B | -197.27B |
Sales Maturities Of Investments | 136.58B | 78.33B | 88.57B | 117.32B | 133.4B | 113.48B |
Other Investing Acitivies | 61.59B | -71.15B | 41.45B | 30.46B | -729M | -138.27B |
Investing Cash Flow | 86.19B | -45.42B | 76.23B | -31.9B | -45.27B | -223.32B |
Debt Repayment | -2.58B | 1.1B | -2.36B | -657M | -550M | -126M |
Common Stock Repurchased | -20.84B | -17.13B | -13.23B | -14.3B | -11.06B | -9.88B |
Dividend Paid | -7.66B | -7.16B | -5.83B | -6.67B | -5.56B | -3.66B |
Other Financial Acitivies | n/a | 1.3B | 400M | 1B | n/a | n/a |
Financial Cash Flow | -15.5B | -9.81B | -12.85B | -4.82B | -5.04B | -4.75B |
Net Cash Flow | 1.08B | -284M | -1.84B | 2.63B | -514M | 1.58B |
Free Cash Flow | -71.79B | 52.76B | -67.15B | 37.5B | 49B | 228.35B |
Adj. Free Cash Flow | -71.79B | 52.76B | -67.15B | 37.5B | 49B | 228.35B |
Maintenance CapEx | -2.15B | -165.5M | n/a | n/a | -1.13B | -1.26B |
Growth CapEx | n/a | -2.01B | -1.84B | -1.45B | n/a | n/a |
Owner Earnings | -71.79B | 54.77B | -65.3B | 38.95B | 49B | 228.35B |
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