← TORONTO DOMINION BANK

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net income — — — $11.7b
$11.9b +1.79%
$14.3b +20.20%
$17.4b +21.90%
$10.8b -38.14%
$8.8b -17.99%
$20.5b +132.28%
$14.9b -27.40%
Share of net income from investment in Schwab ($433.0m) ($449.0m) ($743.0m) ($1.2b) ($1.1b) ($785.0m) ($991.0m) ($864.0m) ($703.0m) ($305.0m) —
Non-trading financial assets at fair value through profit or loss — — $5.3b ($2.4b) ($2.0b) ($842.0m) ($1.6b) $3.9b $1.5b ($1.5b) —
Financial assets and liabilities designated at fair value through profit or loss $95.0m $251.0m ($468.0m) $104.7b ($46.2b) $54.5b $48.3b $28.6b $15.2b ($10.8b) —
Profit or Loss — — $11.3b $11.7b $11.9b $14.3b $17.4b $10.8b $8.8b $20.5b —
Other Adjustments To Reconcile Profit Loss — — ($9.0b) ($2.2b) ($869.0m) — — — — — —
Depreciation $629.0m $603.0m $576.0m $605.0m $1.3b $1.4b $1.2b $1.2b $1.3b $1.4b $1.4b
Amortization of other intangibles $708.0m $704.0m $815.0m $800.0m $817.0m $706.0m $599.0m $672.0m $702.0m $780.0m —
Amortization Cash Flow — — — — — — $599.0m $672.0m $702.0m $780.0m —
Amortization Of Intangibles — — — — — — $599.0m $672.0m $702.0m $780.0m $822.0m
Depreciation Amortization Depletion — — — — — — $1.8b $1.9b $2.0b $2.2b $2.2b
Adjustments For Deferred Tax Of Prior Periods — — $7.0m ($97.0m) $11.0m ($76.0m) $246.0m ($576.0m) $206.0m $59.0m —
Deferred taxes $103.0m $175.0m $385.0m ($33.0m) ($1.1b) $258.0m $502.0m ($1.3b) ($1.1b) ($764.0m) —
Deferred Income Tax — — — — — — $502.0m ($1.3b) ($1.1b) ($764.0m) ($86.0m)
Earnings (Loss)es From Equity Investments — — — — — — ($991.0m) ($864.0m) ($703.0m) ($305.0m) $0
Change In Working Capital — — — — — — $20.2b ($78.7b) $42.2b ($88.6b) ($30.1b)
Net purchases of land, buildings, equipment, other depreciable assets, and other intangibles ($797.0m) ($434.0m) ($587.0m) ($794.0m) ($1.8b) ($1.1b) ($1.5b) ($1.8b) ($2.2b) ($2.1b) —
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — — — — — — — $57.0m $22.0m $3.0m —
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — — — — — — — — $1.0b $9.2b —
Net cash acquired from divestitures — ($2.1b) — ($540.0m) — ($1.9b) $2.5b ($624.0m) $3.4b $20.8b —
Net cash from (used in) investing activities ($36.5b) ($18.9b) $1.5b $5.5b ($224.1b) ($45.3b) ($31.9b) $76.2b ($45.4b) $86.2b —
Proceeds From Borrowings Classified As Financing Activities — — — — — — — — $3.3b $2.3b —
Issuance Of Debt — — — — — — $6.0m $0 $3.3b $2.3b $1.2b
Long Term Debt Issuance — — — — — — $6.0m $0 $3.3b $2.3b $1.2b
Net Issuance Payments Of Debt — — — — — — ($657.0m) ($2.4b) $1.1b ($2.6b) ($1.8b)
Net Long Term Debt Issuance — — — — — — ($657.0m) ($2.4b) $1.1b ($2.6b) ($1.8b)
Long Term Debt Payments — — — — — — ($663.0m) ($2.4b) ($2.2b) ($4.9b) ($2.9b)
Repayment Of Debt — — — — — — ($663.0m) ($2.4b) ($2.2b) ($4.9b) ($2.9b)
Issuance Of Capital Stock — — — — — — $16.8b $8.6b $13.4b $16.6b $14.9b
Repurchase Of Capital Stock — — — — — — ($14.3b) ($13.2b) ($17.1b) ($21.9b) ($22.8b)
Common Stock Issuance — — — — — — $11.3b $8.6b $12.0b $14.8b $13.9b
Net Common Stock Issuance — — — — — — ($2.0b) ($4.3b) ($3.8b) ($6.0b) ($8.4b)
Common Stock Payments — — — — — — ($13.3b) ($12.8b) ($15.8b) ($20.8b) ($22.3b)
Dividends Paid Classified As Financing Activities — — $5k $5k $5k $6k $7k $6k $7k $8k ($7.8b)
Dividends Paid Ordinary Shares Per Share — — $2.61 $2.89 $3.11 $3.16 $3.56 $3.84 $4.08 $4.20 ($7,756,000,000.00)
Dividends paid on shares and distributions paid on other equity instruments ($4k) ($4k) ($5k) ($5k) ($5k) ($6k) ($7k) ($6k) ($7k) ($8k) ($7.8b)
Amount of dividends received during the year $921 $1k $1k $2k $2k $2k $2k $2k $3k $3k —
Cash Dividends Paid — — — — — — ($6.7b) ($5.8b) ($7.2b) ($7.7b) ($7.8b)
Net cash from (used in) financing activities ($247.0m)
($7.0b) -2748.18%
($6.5b) +7.22%
($5.7b) +13.41%
($6.1b) -8.44%
($5.0b) +17.83%
($4.8b) +4.31%
($12.8b) -166.59%
($9.8b) +23.62%
($15.5b) -57.96%
—
Net increase (decrease) in cash and due from banks $753.0m $64.0m $764.0m $128.0m $1.6b ($514.0m) $2.6b ($1.8b) ($284.0m) $1.1b —
Cash and due from banks at beginning of year $3.9b $4.0b $4.7b $4.9b $6.4b $5.9b $8.6b $6.7b $6.4b $7.5b —
Beginning Cash Position — — — — — — $5.9b $8.6b $6.7b $6.4b $5.5b
Effect of exchange rate changes on cash and due from banks $51.0m ($94.0m) $49.0m $3.0m $40.0m ($339.0m) $390.0m $88.0m $14.0m $34.0m ($117.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — ($76.0m) $93.0m ($70.0m) ($7.0m) ($309.0m) $1.2b ($204.0m) ($107.0m) —
Goodwill — — $16.5b $17.0b $17.1b $16.2b $17.7b $18.6b $18.9b $19.0b —
Interest Received Classified As Operating Activities — — $34.8b $40.3b $34.1b $28.1b $37.6b $76.6b $91.0b $84.8b —
Payments Of Lease Liabilities Classified As Financing Activities — — — — $596.0m $543.0m $663.0m — — — —
Provision for (recovery of) credit losses $2.3b $2.2b $2.5b $3.0b $7.2b ($224.0m) $1.1b $2.9b $4.3b $4.5b —
Net securities loss/(gain) ($54.0m) ($128.0m) ($111.0m) ($78.0m) ($40.0m) ($14.0m) ($60.0m) $48.0m $358.0m $2.0b —
Gain on sale of Schwab shares — — — — ($1.5b) — ($997.0m) $0 ($1.0b) ($9.2b) —
Interest receivable and payable $7.0m ($283.0m) ($104.0m) ($26.0m) ($108.0m) ($288.0m) ($412.0m) $812.0m $1.1b ($1.1b) —
Securities sold under repurchase agreements ($18.2b) $39.6b $4.8b $32.5b $63.0b ($44.8b) ($16.1b) $36.8b $35.0b $19.2b —
Securities purchased under reverse repurchase agreements $11.3b ($48.4b) $7.0b ($38.6b) ($3.2b) $1.9b $7.1b ($41.9b) ($3.9b) ($38.9b) —
Obligations related to securities sold short ($5.7b) $2.4b $4.0b ($9.8b) $5.3b $7.0b $3.1b ($2.7b) ($5.1b) $4.3b —
Trading loans, securities, and other ($4.1b) ($4.7b) ($24.1b) ($18.1b) ($2.3b) $1.2b $3.9b ($5.3b) ($23.7b) ($44.4b) —
Loans net of securitization and sales ($44.2b) ($22.3b) ($45.6b) ($41.7b) ($39.6b) ($3.7b) ($109.5b) ($67.8b) ($57.9b) ($8.0b) —
Deposits $81.9b $40.1b $53.4b ($52.3b) $240.6b ($6.5b) $105.8b ($25.5b) $69.9b $5.9b —
Derivatives $5.4b $1.8b ($3.7b) $9.9b ($2.2b) $3.7b ($15.4b) ($2.3b) $6.0b $6.1b —
Securitization liabilities ($3.3b) ($1.6b) ($1.5b) ($157.0m) $2.3b ($719.0m) ($1.1b) ($552.0m) $5.6b $7.4b —
Current taxes $845.0m ($419.0m) ($780.0m) ($771.0m) $280.0m $239.0m ($4.1b) $1.2b $658.0m $441.0m —
Amounts receivable and payable from brokers, dealers, and clients ($247.0m) $2.5b ($1.4b) $1.7b ($2.0b) ($4.6b) $8.8b ($5.1b) $4.0b ($4.4b) —
Other, including unrealized foreign currency translation loss/(gain) — — — $1.1b ($1.9b) $27.3b ($8.6b) $1.0b ($6.2b) ($22.9b) —
Issuance of subordinated notes and debentures $3.3b $1.5b $1.8b $1.7b $3.0b — — $0 $3.3b $2.3b —
Redemption or repurchase of subordinated notes and debentures ($979.0m) ($2.5b) ($2.5b) $24.0m ($2.5b) ($7.0m) $6.0m ($1.7b) ($1.5b) ($3.2b) —
Common shares issued, net of issuance costs $152.0m $125.0m $128.0m $105.0m $68.0m $145.0m $108.0m $74.0m $100.0m $150.0m —
Repurchase of common shares, including tax on net value of share repurchases ($487.0m) ($1.4b) ($1.5b) ($2.2b) ($847.0m) $0 ($2.2b) ($4.3b) ($4.0b) ($6.2b) —
Preferred shares and other equity instruments issued, net of issuance costs — — — — — — $5.5b $0 $1.3b $1.8b —
Redemption of preferred shares and other equity instruments — — — — ($156.0m) ($700.0m) ($1.0b) ($400.0m) ($1.3b) ($1.1b) —
Sale of treasury shares and other equity instruments — — — $10.0b $8.8b $10.9b $11.2b $8.5b $11.9b $14.7b —
Purchase of treasury shares and other equity instruments — — — ($9.9b) ($8.9b) ($11.1b) ($11.1b) ($8.5b) ($11.8b) ($14.6b) —
Repayment of lease liabilities — — — — ($596.0m) ($543.0m) ($663.0m) ($643.0m) ($678.0m) ($1.7b) —
Interest-bearing deposits with banks ($11.2b) $2.5b $20.5b $5.1b ($138.6b) ($729.0m) $30.5b $41.4b ($71.2b) $61.6b —
Purchases ($41.0m) ($2.5b) ($51.7b) ($51.2b) ($146.7b) ($153.9b) ($149.6b) ($27.0b) ($11.3b) ($53.4b) ($2.4b)
Proceeds from maturities $654.0m $337.0m $20.1b $28.4b $51.4b $92.1b $68.7b $52.8b $49.6b $49.6b —
Proceeds from sales $1.0m $447.0m $670.0m $1.4b $1.4b $2.4b $8.7b $12.0b $5.8b $39.0b —
Amount of interest received during the year $25.6b $28.4b $34.8b $40.3b $34.1b $28.1b $37.6b $76.6b $91.0b $84.8b —
Cash Flow From Continuing Financing Activities — — — — — — ($4.8b) ($12.8b) ($9.8b) ($15.5b) ($17.5b)
Cash Flow From Continuing Investing Activities — — — — — — ($31.9b) $76.2b ($45.4b) $86.2b $26.2b
Change In Other Working Capital — — — — — — $135.9b $33.0m $87.1b ($24.0b) $4.7b
Changes In Cash — — — — — — $2.2b ($1.9b) ($298.0m) $1.0b $474.0m
End Cash Position — — — — — — $8.6b $6.7b $6.4b $7.5b $6.0b
Financing Cash Flow — — — — — — ($4.8b)
($12.8b) -166.59%
($9.8b) +23.62%
($15.5b) -57.96%
($17.5b) -12.81%
Free Cash Flow — — — — — — $37.5b ($67.1b) $52.8b ($71.8b) ($10.6b)
Gain Loss On Investment Securities — — — — — — ($60.0m) $48.0m $358.0m $2.0b $747.0m
Gain Loss On Sale Of Business — — — — — — ($997.0m) $0 ($1.0b) ($9.2b) $0
Investing Cash Flow — — — — — — ($31.9b) $76.2b ($45.4b) $86.2b $26.2b
Net Business Purchase And Sale — — — — — — $2.5b ($624.0m) $3.4b $20.8b $157.0m
Net PPE Purchase And Sale — — — — — — ($1.5b) ($1.8b) ($2.2b) ($2.1b) ($2.4b)
Net Preferred Stock Issuance — — — — — — $4.5b ($400.0m) $28.0m $730.0m $482.0m
Operating Gains Losses — — — — — — ($2.0b) ($816.0m) ($1.4b) ($7.5b) $748.0m
Preferred Stock Issuance — — — — — — $5.5b $0 $1.3b $1.8b $1.0b
Preferred Stock Payments — — — — — — ($1.0b) ($400.0m) ($1.3b) ($1.1b) ($550.0m)
Purchase Of PPE — — — — — — ($1.5b) ($1.8b) ($2.2b) ($2.1b) ($2.4b)
Sale Of Business — — — — — — — — $3.4b $20.8b $157.0m
Net Investment Purchase And Sale — — — — — — ($63.4b) $37.2b $24.5b $6.0b ($553.0m)
Purchase Of Investment — — — — — — ($180.7b) ($51.3b) ($53.8b) ($130.6b) ($106.5b)
Sale Of Investment — — — — — — $117.3b $88.6b $78.3b $136.6b $105.9b
Change In Cash Supplemental As Reported — — — — — — $2.6b ($1.8b) ($284.0m) $1.1b —
Interest Paid Classified As Operating Activities $6.6b $9.0b $13.9b $18.0b $10.3b $5.9b $12.5b $48.2b $61.8b $55.5b —
Income Taxes Paid Refund Classified As Operating Activities $1.2b $2.9b $3.5b $3.6b $2.3b $4.1b $4.4b $3.0b $3.8b $4.3b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.