$TD Cashflow Statement | Understand Stock

$TD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from (used in) operating activities
Net income
Adjustments to determine net cash flows from (used in) operating activities
Provision for (recovery of) credit losses
Depreciation
Amortization of other intangibles
Net securities loss/(gain)
Share of net income from investment in Schwab
Schwab and TD Ameritrade [member]
Schwab [member]
Total share of net income from investment in Schwab

Gain on sale of Schwab shares
Schwab [member]
Total gain on sale of Schwab shares

Deferred taxes
Changes in operating assets and liabilities
Interest receivable and payable
Securities sold under repurchase agreements
Securities purchased under reverse repurchase agreements
Obligations related to securities sold short
Trading loans, securities, and other
Loans net of securitization and sales
Deposits
Derivatives
Non-trading financial assets at fair value through profit or loss
Financial assets and liabilities designated at fair value through profit or loss
Securitization liabilities
Current taxes
Amounts receivable and payable from brokers, dealers, and clients
Other, including unrealized foreign currency translation loss/(gain)
Net cash from (used in) operating activities
Cash flows from (used in) financing activities
Issuance of subordinated notes and debentures
Redemption or repurchase of subordinated notes and debentures
Common shares issued, net of issuance costs
Preferred shares and other equity instruments issued
Repurchase of common shares, including tax on net value of share repurchases
Preferred shares and other equity instruments issued, net
Purchase of treasury shares and other equity instruments (Note 21)
Preferred shares and other equity instruments issued, net of issuance costs
Redemption of preferred shares and other equity instruments
Sale of treasury shares and other equity instruments
Purchase of treasury shares and other equity instruments
Dividends paid on shares and distributions paid on other equity instruments
Repayment of lease liabilities
Net cash from (used in) financing activities

Cash flows from (used in) investing activities
Interest-bearing deposits with banks
Activities in financial assets at fair value through other comprehensive income
Purchases
Proceeds from maturities
Proceeds from sales
Activities in debt securities at amortized cost
Purchases
Proceeds from maturities
Proceeds from sales
Net purchases of land, buildings, equipment, other depreciable assets, and other intangibles
Net cash acquired from divestitures
Net cash from (used in) investing activities
Effect of exchange rate changes on cash and due from banks
Net increase (decrease) in cash and due from banks
Cash and due from banks at beginning of year
Cash and due from banks at end of year
Supplementary disclosure of cash flows from operating activities
Amount of income taxes paid (refunded) during the year
Amount of interest paid during the year
Amount of interest received during the year
Amount of dividends received during the year

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