$TD Cashflow Statement | Understand Stock

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$TD

$113.31 +$0.95 (0.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.97B 140.18% YoY	$8.316B -18.62% YoY	$10.22B -41.37% YoY	$17.43B 21.9% YoY	$14.30B 20.2% YoY
Depreciation, Depletion And Amortization	$2.166B 6.86% YoY	$2.027B 6.07% YoY	$1.911B 8.21% YoY	$1.766B -14.52% YoY	$2.066B -3.5% YoY
Cash From Operating Activities	-$69.65B -226.77% YoY	$54.94B -184.13% YoY	-$65.30B -267.66% YoY	$38.95B -22.3% YoY	$50.13B -78.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.145B -1.47% YoY	$2.177B 18.06% YoY	$1.844B -226.82% YoY	-$1.454B 28.79% YoY	-$1.129B -35.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$88.33B -304.26% YoY	-$43.25B -155.39% YoY	$78.07B -356.46% YoY	-$30.44B -31.03% YoY	-$44.14B -80.15% YoY
Cash From Investing Activities	$86.19B -289.75% YoY	-$45.42B -159.59% YoY	$76.23B -338.99% YoY	-$31.90B -29.54% YoY	-$45.27B -79.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.263B 40.16% YoY	-$3.755B -19.47% YoY	-$4.663B -286.3% YoY	$2.503B 134.14% YoY	$1.069B -211.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.50B 57.96% YoY	-$9.813B -23.62% YoY	-$12.85B 166.59% YoY	-$4.819B -4.31% YoY	-$5.036B -17.83% YoY
NET CHANGE
Cash From Operating Activities	-$69.65B -226.77% YoY	$54.94B -184.13% YoY	-$65.30B -267.66% YoY	$38.95B -22.3% YoY	$50.13B -78.37% YoY
Cash From Investing Activities	$86.19B -289.75% YoY	-$45.42B -159.59% YoY	$76.23B -338.99% YoY	-$31.90B -29.54% YoY	-$45.27B -79.8% YoY
Cash From Financing Activities	-$15.50B 57.96% YoY	-$9.813B -23.62% YoY	-$12.85B 166.59% YoY	-$4.819B -4.31% YoY	-$5.036B -17.83% YoY
Net Change In Cash	$1.041B -449.33% YoY	-$298.0M -84.5% YoY	-$1.923B -186.04% YoY	$2.235B -1377.14% YoY	-$175.0M -111.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$69.65B -226.77% YoY	$54.94B -184.13% YoY	-$65.30B -267.66% YoY	$38.95B -22.3% YoY	$50.13B -78.37% YoY
Capital Expenditures	$2.145B -1.47% YoY	$2.177B 18.06% YoY	$1.844B -226.82% YoY	-$1.454B 28.79% YoY	-$1.129B -35.74% YoY
Free Cash Flow	-$71.79B -236.07% YoY	$52.76B -178.58% YoY	-$67.15B -266.19% YoY	$40.40B -21.18% YoY	$51.26B -78.05% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.049B -62.95% YoY	$3.942B 45.62% YoY	$3.089B -10.26% YoY	$3.248B -1399.2% YoY	$10.93B 360.36% YoY	$2.707B -1.56% YoY	$3.442B 27.96% YoY	-$250.0M -108.65% YoY	$2.374B -24.42% YoY	$2.750B 83.46% YoY	$2.690B -59.68% YoY	$2.889B -10.11% YoY	$3.141B -17.58% YoY	$1.499B -59.84% YoY	$6.671B 76.43% YoY	$3.214B -9.34% YoY	$3.811B 3.14% YoY	$3.733B 13.92% YoY	$3.781B -26.48% YoY	$3.545B 57.7% YoY
Depreciation, Depletion And Amortization	$561.0M 5.06% YoY	$546.0M 2.63% YoY	$572.0M 5.15% YoY	$528.0M 7.32% YoY	$534.0M 8.54% YoY	$532.0M 6.61% YoY	$544.0M 7.72% YoY	$492.0M -0.81% YoY	$492.0M 2.71% YoY	$499.0M 15.78% YoY	$505.0M 9.07% YoY	$496.0M 15.35% YoY	$479.0M 9.36% YoY	$431.0M -0.92% YoY	$463.0M -2.53% YoY	$430.0M -8.32% YoY	$438.0M -19.34% YoY	$435.0M -24.87% YoY	$475.0M -25.31% YoY	$469.0M -6.76% YoY
Cash From Operating Activities	$10.24B -12.75% YoY	$12.59B -125.03% YoY	-$9.413B -111.81% YoY	-$21.69B 118.54% YoY	$11.74B 122.27% YoY	-$50.28B 150.0% YoY	$79.69B 448.93% YoY	-$9.926B -67.77% YoY	$5.281B -109.77% YoY	-$20.11B -497.63% YoY	$14.52B 460.32% YoY	-$30.80B -262.89% YoY	-$54.08B 378.64% YoY	$5.058B -82.41% YoY	$2.591B -86.9% YoY	$18.91B 366.08% YoY	-$11.30B -41.67% YoY	$28.75B -37.04% YoY	$19.79B -12.75% YoY	$4.057B -93.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$624.0M 43.12% YoY	$531.0M 6.84% YoY	$637.0M -10.66% YoY	$575.0M 1.23% YoY	$436.0M 2.59% YoY	$497.0M 5.52% YoY	$713.0M 28.7% YoY	$568.0M 10.51% YoY	$425.0M 13.94% YoY	$471.0M 16.87% YoY	$554.0M -220.17% YoY	$514.0M -302.36% YoY	$373.0M -191.87% YoY	$403.0M -221.02% YoY	-$461.0M 28.77% YoY	-$254.0M -11.19% YoY	-$406.0M 121.86% YoY	-$333.0M 10.26% YoY	-$358.0M -56.13% YoY	-$286.0M -8.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.248B -25.71% YoY	-$10.43B -120.69% YoY	$15.59B -119.63% YoY	$26.70B 72.46% YoY	-$4.372B 35.19% YoY	$50.42B 110.8% YoY	-$79.41B 951.81% YoY	$15.48B -57.15% YoY	-$3.234B -105.95% YoY	$23.92B -588.32% YoY	-$7.550B 634.44% YoY	$36.13B -302.38% YoY	$54.39B 390.21% YoY	-$4.898B -78.38% YoY	-$1.028B -93.74% YoY	-$17.85B 237.47% YoY	$11.10B -48.03% YoY	-$22.66B -48.23% YoY	-$16.43B -9.62% YoY	-$5.290B -90.79% YoY
Cash From Investing Activities	-$3.872B -19.47% YoY	-$10.96B -121.96% YoY	$14.95B -118.66% YoY	$26.13B 75.17% YoY	-$4.808B 31.4% YoY	$49.92B 112.91% YoY	-$80.13B 888.71% YoY	$14.92B -58.12% YoY	-$3.659B -106.77% YoY	$23.45B -542.31% YoY	-$8.104B 444.26% YoY	$35.62B -296.7% YoY	$54.02B 405.34% YoY	-$5.301B -76.94% YoY	-$1.489B -91.13% YoY	-$18.11B 224.71% YoY	$10.69B -49.5% YoY	-$22.99B -47.83% YoY	-$16.79B -11.62% YoY	-$5.576B -90.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.610B 4.61% YoY	-$2.354B -1253.92% YoY	-$1.092B -2526.67% YoY	-$1.880B 175.66% YoY	-$2.495B 67.56% YoY	$204.0M -112.52% YoY	$45.00M -101.23% YoY	-$682.0M -35.17% YoY	-$1.489B -4753.13% YoY	-$1.629B -12630.77% YoY	-$3.656B -193.55% YoY	-$1.052B -210.5% YoY	$32.00M -105.02% YoY	$13.00M -100.76% YoY	$3.908B 7137.04% YoY	$952.0M -44.94% YoY	-$638.0M 4.25% YoY	-$1.719B 1585.29% YoY	$54.00M -144.63% YoY	$1.729B -8745.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.794B -12.45% YoY	-$2.664B -1025.0% YoY	-$3.592B 763.46% YoY	-$4.437B 9.15% YoY	-$7.760B 338.91% YoY	$288.0M -108.08% YoY	-$416.0M -94.35% YoY	-$4.065B -1.67% YoY	-$1.768B 1200.0% YoY	-$3.564B 193.57% YoY	-$7.363B -582.82% YoY	-$4.134B 447.55% YoY	-$136.0M -82.89% YoY	-$1.214B -74.68% YoY	$1.525B -153.91% YoY	-$755.0M -148.3% YoY	-$795.0M -62.97% YoY	-$4.794B 195.38% YoY	-$2.829B 7.69% YoY	$1.563B -160.96% YoY
NET CHANGE
Cash From Operating Activities	$10.24B -12.75% YoY	$12.59B -125.03% YoY	-$9.413B -111.81% YoY	-$21.69B 118.54% YoY	$11.74B 122.27% YoY	-$50.28B 150.0% YoY	$79.69B 448.93% YoY	-$9.926B -67.77% YoY	$5.281B -109.77% YoY	-$20.11B -497.63% YoY	$14.52B 460.32% YoY	-$30.80B -262.89% YoY	-$54.08B 378.64% YoY	$5.058B -82.41% YoY	$2.591B -86.9% YoY	$18.91B 366.08% YoY	-$11.30B -41.67% YoY	$28.75B -37.04% YoY	$19.79B -12.75% YoY	$4.057B -93.3% YoY
Cash From Investing Activities	-$3.872B -19.47% YoY	-$10.96B -121.96% YoY	$14.95B -118.66% YoY	$26.13B 75.17% YoY	-$4.808B 31.4% YoY	$49.92B 112.91% YoY	-$80.13B 888.71% YoY	$14.92B -58.12% YoY	-$3.659B -106.77% YoY	$23.45B -542.31% YoY	-$8.104B 444.26% YoY	$35.62B -296.7% YoY	$54.02B 405.34% YoY	-$5.301B -76.94% YoY	-$1.489B -91.13% YoY	-$18.11B 224.71% YoY	$10.69B -49.5% YoY	-$22.99B -47.83% YoY	-$16.79B -11.62% YoY	-$5.576B -90.35% YoY
Cash From Financing Activities	-$6.794B -12.45% YoY	-$2.664B -1025.0% YoY	-$3.592B 763.46% YoY	-$4.437B 9.15% YoY	-$7.760B 338.91% YoY	$288.0M -108.08% YoY	-$416.0M -94.35% YoY	-$4.065B -1.67% YoY	-$1.768B 1200.0% YoY	-$3.564B 193.57% YoY	-$7.363B -582.82% YoY	-$4.134B 447.55% YoY	-$136.0M -82.89% YoY	-$1.214B -74.68% YoY	$1.525B -153.91% YoY	-$755.0M -148.3% YoY	-$795.0M -62.97% YoY	-$4.794B 195.38% YoY	-$2.829B 7.69% YoY	$1.563B -160.96% YoY
Net Change In Cash	-$425.0M -48.8% YoY	-$1.042B 1388.57% YoY	$1.943B -329.4% YoY	-$2.000M -100.22% YoY	-$830.0M 468.49% YoY	-$70.00M -69.43% YoY	-$847.0M -10.75% YoY	$924.0M 35.88% YoY	-$146.0M -25.89% YoY	-$229.0M -84.28% YoY	-$949.0M -136.12% YoY	$680.0M 1316.67% YoY	-$197.0M -85.97% YoY	-$1.457B -251.14% YoY	$2.627B 1473.05% YoY	$48.00M 9.09% YoY	-$1.404B 300.0% YoY	$964.0M -2854.29% YoY	$167.0M -84.14% YoY	$44.00M -81.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.24B -12.75% YoY	$12.59B -125.03% YoY	-$9.413B -111.81% YoY	-$21.69B 118.54% YoY	$11.74B 122.27% YoY	-$50.28B 150.0% YoY	$79.69B 448.93% YoY	-$9.926B -67.77% YoY	$5.281B -109.77% YoY	-$20.11B -497.63% YoY	$14.52B 460.32% YoY	-$30.80B -262.89% YoY	-$54.08B 378.64% YoY	$5.058B -82.41% YoY	$2.591B -86.9% YoY	$18.91B 366.08% YoY	-$11.30B -41.67% YoY	$28.75B -37.04% YoY	$19.79B -12.75% YoY	$4.057B -93.3% YoY
Capital Expenditures	$624.0M 43.12% YoY	$531.0M 6.84% YoY	$637.0M -10.66% YoY	$575.0M 1.23% YoY	$436.0M 2.59% YoY	$497.0M 5.52% YoY	$713.0M 28.7% YoY	$568.0M 10.51% YoY	$425.0M 13.94% YoY	$471.0M 16.87% YoY	$554.0M -220.17% YoY	$514.0M -302.36% YoY	$373.0M -191.87% YoY	$403.0M -221.02% YoY	-$461.0M 28.77% YoY	-$254.0M -11.19% YoY	-$406.0M 121.86% YoY	-$333.0M 10.26% YoY	-$358.0M -56.13% YoY	-$286.0M -8.33% YoY
Free Cash Flow	$9.617B -14.91% YoY	$12.05B -123.74% YoY	-$10.05B -112.72% YoY	-$22.27B 112.19% YoY	$11.30B 132.74% YoY	-$50.78B 146.69% YoY	$78.98B 465.6% YoY	-$10.49B -66.49% YoY	$4.856B -108.92% YoY	-$20.58B -542.17% YoY	$13.96B 357.54% YoY	-$31.32B -263.41% YoY	-$54.45B 399.91% YoY	$4.655B -83.99% YoY	$3.052B -84.85% YoY	$19.16B 341.24% YoY	-$10.89B -43.23% YoY	$29.08B -36.72% YoY	$20.14B -14.26% YoY	$4.343B -92.87% YoY