Toronto Dominion Bank (The) Common Stock (TD)
Operating Cash Flow (Statement)
$31.23B
TTM · Period ending: · CAD
TD Operating Cash Flow (Statement)
Latest reported$31.23B CADperiod ending
Latest reported$31.23B CADperiod ending
TD TTM Cash from Operations · CAD ($1.82B → $31.23B)
TTM operating cash flow (statement)
High-resolution chart · PNG
TD operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 31,230,537,000 | |
| 15,398,537,000 | |
| 16,312,119,000 | |
| -69,646,000,000 | |
| 19,461,000,000 | |
| 31,227,000,000 | |
| 24,770,000,000 | |
| 54,937,000,000 | |
| -10,239,000,000 | |
| -31,114,000,000 | |
| -90,472,000,000 | |
| -65,302,000,000 | |
| -77,229,000,000 | |
| -27,519,000,000 | |
| 15,260,000,000 | |
| 38,949,000,000 | |
| 56,144,000,000 | |
| 40,277,000,000 | |
| 38,881,000,000 | |
| 55,790,000,000 | |
| 58,805,000,000 | |
| 116,339,000,000 | |
| 266,851,000,000 | |
| 231,862,000,000 | |
| 209,858,000,000 | |
| 153,731,000,000 | |
| 14,245,000,000 | |
| 271,000,000 | |
| 1,320,000,000 | |
| 4,631,000,000 | |
| 155,000,000 | |
| 5,693,000,000 | |
| 22,056,000,000 | |
| 8,577,000,000 | |
| 22,825,000,000 | |
| 30,160,000,000 | |
| 13,043,000,000 | |
| 44,379,000,000 | |
| 36,943,000,000 | |
| 43,578,000,000 | |
| 53,539,000,000 | |
| 33,224,000,000 | |
| 32,221,000,000 | |
| 35,273,000,000 | |
| 29,220,000,000 | |
| 38,730,000,000 | |
| 26,996,000,000 | |
| 25,954,000,000 | |
| 28,583,000,000 | |
| 22,291,000,000 | |
| 45,779,000,000 | |
| 27,882,000,000 | |
| 22,369,000,000 | |
| 21,336,000,000 | |
| 7,615,000,000 | |
| 14,046,000,000 | |
| 9,526,000,000 | |
| 3,931,000,000 | |
| 3,941,000,000 | |
| -759,000,000 | |
| 518,000,000 | |
| 1,022,000,000 | |
| 3,489,000,000 | |
| 3,249,000,000 | |
| 4,381,000,000 | |
| 15,162,000,000 | |
| 23,769,052,000 | |
| 24,566,052,000 | |
| 36,619,780,000 | |
| 34,421,068,000 | |
| 24,976,533,000 | |
| 19,981,963,000 | |
| 8,717,274,000 | |
| -5,112,436,000 | |
| 5,909,063,000 | |
| 4,053,544,000 | |
| 3,758,722,000 | |
| 4,230,723,000 | |
| -2,880,511,000 | |
| -6,386,177,000 | |
| -392,065,000 | |
| 4,530,129,000 | |
| 5,488,438,000 | |
| 5,261,543,000 | |
| 179,337,000 | |
| -2,818,815,000 | |
| -125,167,000 | |
| -8,989,408,000 | |
| 304,749,000 | |
| 1,868,943,000 | |
| -2,317,778,000 | |
| 5,153,634,000 | |
| 8,682,273,000 | |
| 9,180,993,000 | |
| 11,581,588,000 | |
| 13,931,465,000 | |
| 9,166,203,000 | |
| 6,093,747,000 | |
| -4,825,738,000 | |
| -4,832,566,000 |