Toronto Dominion Bank Cash Flow Statement 2009-2024 | TD

Fifteen years of historical annual cash flow statements for Toronto Dominion Bank (TD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7,994$13,539$11,371$9,706$10,850$11,280$9,769$8,357$7,694$8,626$7,659$7,530$5,972$4,474$2,679
$1,417$1,372$1,643$1,593$1,057$1,081$1,000$1,008$1,007$1,047$1,020$981$1,199$1,149$1,076
$638$-372.09$-608.40$2,613$1,299$1,563$1,232$1,468$705$0$0$0$0$0$0
$2,055$1,000$1,035$4,206$2,356$2,644$2,232$2,476$1,713$1,047$1,020$981$1,199$1,149$1,076
$-53,592.84$-82,349.34$-2,203.78$-31,293.64$-45,010.07$-54,233.03$-20,866.14$-36,541.31$-46,924.58$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,620.55$104,769$7,916$190,454$33,696$51,693$32,913$59,118$79,055$0$0$0$0$0$0
$-59,213.39$22,419$5,712$159,160$-11,313.84$-2,540.33$12,046$22,577$32,130$0.00$22,596$5,470$-8,487.00$-3,668.04$15,020
$-48,414.90$30,256$39,868$172,426$204$4,424$26,676$33,283$28,427$23,843$31,102$13,986$-769.70$3,130$21,158
$-1,367.14$-1,129.47$-897.89$-1,307.03$-597.41$-456.16$-332.01$-601.18$-783.35$-768.53$-736.95$-823.44$-308.28$-741.89$-704.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-462.63$1,926$-1,477.67$0$-406.30$0$0$0$-2,351.67$0.00$-6,420.64$-6,809.59$-3,355.65$1,950$0.00
$30,728$23,657$-579.77$-103,079.30$3,865$15,903$-35,073.72$61.10$-10,894.40$0$0$0$0$0$0
$27,616$6,794$14,195$7,528$17,377$9,763$-14,796.64$-18,734.55$-24,597.43$0$0$0$0$0$0
$58,344$30,451$13,615$-95,550.98$21,242$25,666$-49,870.36$-18,673.45$-35,491.82$-35,706.04$-10,358.60$-3,914.09$-43,593.11$-42,399.78$-13,916.18
$0$-56,023.60$-47,240.82$-69,861.13$-16,095.34$-24,006.17$-1,290.56$438$687$5,738$-2,205.96$-12,837.56$-1,905.49$-31.79$-16,813.96
$56,514$-24,776.04$-36,001.64$-166,719.20$4,143$1,204$-51,492.91$-18,836.38$-37,940.20$-30,736.74$-19,722.16$-24,384.69$-49,162.55$-41,223.34$-31,434.20
$-1,272.24$4.66$-5.57$350$1,334$-557.96$29,527$-12,009.21$11,983$0$0$0$0$0$0
$-476.72$-515.02$-431.85$-443.36$0$0$0$0$0$0.00$0.00$0.00$202$0.00$-17.17
$-1,748.96$-510.36$-437.42$-93.73$1,334$-557.96$29,527$-12,009.21$11,983$0.00$-3,336.42$-200.13$-847.78$-33.72$0.00
$-3,160.59$-1,573.80$19.09$-598.10$-1,540.92$-1,043.65$-1,067.94$-221.01$110$0$0$0$0$0$0
$-3,457.15$1,944$850$-714.14$-945.77$-857.14$-803.25$1,051$486$154$-506.35$12,934$393$-222.56$1,357
$-4,318.66$-5,177.37$-4,417.89$-3,751.49$-3,880.13$-3,601.08$-3,221.42$-2,872.38$-2,775.58$-2,927.22$-2,700.53$-1,861.95$-1,860.87$-1,701.54$-1,537.75
$0$0$0$0$-760.68$-55.95$-564.57$-86.74$-90.26$8,801$-4,730.84$-138.40$52,614$40,285$10,684
$-9,524.77$-3,743.40$-4,005.13$-4,559.36$-4,252.57$-5,072.13$24,938$-13,917.59$9,603$6,028$-11,274.15$10,734$50,500$38,327$10,486
$-1,360.47$2,039$-408.78$1,177$96.31$594$48.96$568$301$-734.56$142$339$529$154$-88.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,318.66$-5,177.37$-4,417.89$-3,751.49$-3,880.13$-3,601.08$-3,221.42$-2,872.38$-2,775.58$0$0$0$0$0$0