Toronto Dominion Bank (The) Common Stock (TD)

Net Change in Cash

$954.00M

Quarterly · Period ending: Jul 31, 2026 · CAD

TD Net Change in Cash

Latest reported$954.00M CADperiod endingJul 31, 2026

TD Quarterly Net Change in Cash · CAD (-$336.59M → $954.00M)

Quarterly net change in cash

High-resolution chart · PNG

TD net change in cash history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Toronto Dominion Bank (The) Common Stock Net Change in Cash — Quarterly (CAD)
Period ending	Net Change in Cash (CAD)
Jul 31, 2026	954,000,000
Apr 30, 2026	-429,000,000
Jan 31, 2026	-1,225,000,000
Oct 31, 2025	1,995,000,000
Jul 31, 2025	16,000,000
Apr 30, 2025	-1,051,000,000
Jan 31, 2025	115,000,000
Oct 31, 2024	-808,000,000
Jul 31, 2024	937,000,000
Apr 30, 2024	-25,000,000
Jan 31, 2024	-388,000,000
Oct 31, 2023	-699,000,000
Jul 31, 2023	546,000,000
Apr 30, 2023	-114,000,000
Jan 31, 2023	-1,568,000,000
Oct 31, 2022	2,882,000,000
Jul 31, 2022	41,000,000
Apr 30, 2022	-1,368,000,000
Jan 31, 2022	1,070,000,000
Oct 31, 2021	114,000,000
Jul 31, 2021	99,000,000
Apr 30, 2021	-532,000,000
Jan 31, 2021	-195,000,000
Oct 31, 2020	1,035,000,000
Jul 31, 2020	113,000,000
Apr 30, 2020	224,000,000
Jan 31, 2020	210,000,000
Oct 31, 2019	-149,000,000
Jul 31, 2019	3,000,000
Apr 30, 2019	628,000,000
Jan 31, 2019	-354,000,000
Oct 31, 2018	-806,000,000
Jul 31, 2018	1,344,000,000
Apr 30, 2018	301,000,000
Jan 31, 2018	-75,000,000
Oct 31, 2017	-142,000,000
Jul 31, 2017	-1,158,000,000
Apr 30, 2017	1,523,000,000
Jan 31, 2017	-159,000,000
Oct 31, 2016	314,000,000
Jul 31, 2016	301,000,000
Apr 30, 2016	88,000,000
Jan 31, 2016	50,000,000
Oct 31, 2015	-388,000,000
Jul 31, 2015	597,000,000
Apr 30, 2015	46,000,000
Jan 31, 2015	118,000,000
Oct 31, 2014	-318,000,000
Jul 31, 2014	226,000,000
Apr 30, 2014	-1,000,000
Jan 31, 2014	-707,000,000
Oct 31, 2013	514,000,000
Jul 31, 2013	25,000,000
Apr 30, 2013	-94,000,000
Jan 31, 2013	-300,000,000
Oct 31, 2012	447,000,000
Jul 31, 2012	-98,000,000
Apr 30, 2012	217,000,000
Jan 31, 2012	-226,000,000
Oct 31, 2011	197,000,000
Jul 31, 2011	-187,000,000
Apr 30, 2011	477,000,000
Jan 31, 2011	35,000,000
Oct 31, 2010	-395,000,000
Jul 31, 2010	340,000,000
Apr 30, 2010	148,000,000
Jan 31, 2010	67,000,000
Oct 31, 2009	-63,000,000
Jul 31, 2009	40,000,000
Apr 30, 2009	-413,000,000
Jan 31, 2009	333,000,000
Oct 31, 2008	-266,174,000
Jul 31, 2008	263,419,000
Apr 30, 2008	483,446,000
Jan 31, 2008	245,984,000
Oct 31, 2007	-196,142,000
Jul 31, 2007	-8,510,000
Apr 30, 2007	-118,421,000
Jan 31, 2007	94,062,000
Oct 31, 2006	61,156,000
Jul 31, 2006	-88,078,000
Apr 30, 2006	-111,043,000
Jan 31, 2006	484,752,000
Oct 31, 2005	-498,995,000
Jul 31, 2005	374,927,000
Apr 30, 2005	68,130,000
Jan 31, 2005	324,981,000
Oct 31, 2004	-431,792,000
Jul 31, 2004	321,176,000
Apr 30, 2004	-254,303,000
Jan 31, 2004	301,747,000
Oct 31, 2003	-80,231,000
Jul 31, 2003	190,405,000
Apr 30, 2003	-214,802,000
Jan 31, 2003	-329,988,000
Oct 31, 2002	228,077,000
Jul 31, 2002	-237,765,000
Apr 30, 2002	451,079,000
Jan 31, 2002	-500,554,000
Oct 31, 2001	313,275,000