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  2. TORONTO DOMINION BANK
  3. Financials
  4. Cash from operations

TORONTO DOMINION BANK (TD)

Market cap
$162B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million CAD)YoY (%)
Oct 31, 2025-69,646-226.77%
Oct 31, 202454,937-184.13%
Oct 31, 2023-65,302-267.66%
Oct 31, 202238,949-22.30%
Oct 31, 202150,129-78.37%
Oct 31, 2020231,786+85429.89%
Oct 31, 2019271-95.24%
Oct 31, 20185,693

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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