Toronto Dominion Bank (The) Common Stock (TD)

Net Change in Cash

$1.30B

TTM · Period ending: Jul 31, 2026 · CAD

TD Net Change in Cash

Latest reported$1.30B CADperiod endingJul 31, 2026

TD TTM Net Change in Cash · CAD (-$138.38M → $1.30B)

TTM net change in cash

High-resolution chart · PNG

TD net change in cash history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Toronto Dominion Bank (The) Common Stock Net Change in Cash — Trailing twelve months (TTM) (CAD)
Period ending	Net Change in Cash (CAD)
Jul 31, 2026	1,295,000,000
Apr 30, 2026	357,000,000
Jan 31, 2026	-265,000,000
Oct 31, 2025	1,075,000,000
Jul 31, 2025	-1,728,000,000
Apr 30, 2025	-807,000,000
Jan 31, 2025	219,000,000
Oct 31, 2024	-284,000,000
Jul 31, 2024	-175,000,000
Apr 30, 2024	-566,000,000
Jan 31, 2024	-655,000,000
Oct 31, 2023	-1,835,000,000
Jul 31, 2023	1,746,000,000
Apr 30, 2023	1,241,000,000
Jan 31, 2023	-13,000,000
Oct 31, 2022	2,625,000,000
Jul 31, 2022	-143,000,000
Apr 30, 2022	-85,000,000
Jan 31, 2022	751,000,000
Oct 31, 2021	-514,000,000
Jul 31, 2021	407,000,000
Apr 30, 2021	421,000,000
Jan 31, 2021	1,177,000,000
Oct 31, 2020	1,582,000,000
Jul 31, 2020	398,000,000
Apr 30, 2020	288,000,000
Jan 31, 2020	692,000,000
Oct 31, 2019	128,000,000
Jul 31, 2019	-529,000,000
Apr 30, 2019	812,000,000
Jan 31, 2019	485,000,000
Oct 31, 2018	764,000,000
Jul 31, 2018	1,428,000,000
Apr 30, 2018	-1,074,000,000
Jan 31, 2018	148,000,000
Oct 31, 2017	64,000,000
Jul 31, 2017	520,000,000
Apr 30, 2017	1,979,000,000
Jan 31, 2017	544,000,000
Oct 31, 2016	753,000,000
Jul 31, 2016	51,000,000
Apr 30, 2016	347,000,000
Jan 31, 2016	305,000,000
Oct 31, 2015	373,000,000
Jul 31, 2015	443,000,000
Apr 30, 2015	72,000,000
Jan 31, 2015	25,000,000
Oct 31, 2014	-800,000,000
Jul 31, 2014	32,000,000
Apr 30, 2014	-169,000,000
Jan 31, 2014	-262,000,000
Oct 31, 2013	145,000,000
Jul 31, 2013	78,000,000
Apr 30, 2013	-45,000,000
Jan 31, 2013	266,000,000
Oct 31, 2012	340,000,000
Jul 31, 2012	90,000,000
Apr 30, 2012	1,000,000
Jan 31, 2012	261,000,000
Oct 31, 2011	522,000,000
Jul 31, 2011	-70,000,000
Apr 30, 2011	457,000,000
Jan 31, 2011	128,000,000
Oct 31, 2010	160,000,000
Jul 31, 2010	492,000,000
Apr 30, 2010	192,000,000
Jan 31, 2010	-369,000,000
Oct 31, 2009	-103,000,000
Jul 31, 2009	-306,174,000
Apr 30, 2009	-82,755,000
Jan 31, 2009	813,691,000
Oct 31, 2008	726,675,000
Jul 31, 2008	796,707,000
Apr 30, 2008	524,778,000
Jan 31, 2008	-77,089,000
Oct 31, 2007	-229,011,000
Jul 31, 2007	28,287,000
Apr 30, 2007	-51,281,000
Jan 31, 2007	-43,903,000
Oct 31, 2006	346,787,000
Jul 31, 2006	-213,364,000
Apr 30, 2006	249,641,000
Jan 31, 2006	428,814,000
Oct 31, 2005	269,043,000
Jul 31, 2005	336,246,000
Apr 30, 2005	282,495,000
Jan 31, 2005	-39,938,000
Oct 31, 2004	-63,172,000
Jul 31, 2004	288,389,000
Apr 30, 2004	157,618,000
Jan 31, 2004	197,119,000
Oct 31, 2003	-434,616,000
Jul 31, 2003	-126,308,000
Apr 30, 2003	-554,478,000
Jan 31, 2003	111,403,000
Oct 31, 2002	-59,163,000
Jul 31, 2002	26,035,000
Apr 30, 2002	143,076,000
Jan 31, 2002	-138,422,000
Oct 31, 2001	440,081,000