Annual CFF
$6.89B$63.02B-90.15%
Summary
- Current Value
- As of today, TD annual cash from financing is $6.89B, down -90.15% on
- Historical Performance
- TD annual cash from financing is down -89.55% over the past 3 years, down -96.90% over the past 5 years
- All-Time High Comparison
- TD annual cash from financing is currently -96.90% below its historical high of $222.11B set on
- 3-Year Low Comparison
- TD annual cash from financing is +718.33% above its 3-year low of -$1.11B reached on
- Sector Comparison
- TD annual cash from financing is higher than 95.86% of companies in Financial Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $6.89B | -90.2% | -89.5% | -96.9% | -82.0% | |
| Quarterly Cash From Financing | $5.08B | +129.9% | +147.2% | +23.4% | +383.7% | |
| TTM Cash From Financing | $38.43B | +115.0% | +2160.0% | +146.4% | +687.2% | |
| Price | $121.81 | +55.4% | +96.0% | +88.4% | +222.7% | |
| Annual Cash From Operations | -$1.44B | -107.0% | -103.9% | +93.3% | -145.9% | |
| Annual Cash From Investing | -$4.71B | +94.8% | +95.3% | +97.6% | +88.6% | |
| Annual Dividends Paid | $5.47B | +4.0% | +5.7% | +101.2% | +221.6% | |
| Annual Total Debt | $199.34B | -3.7% | +39.1% | +6.7% | +426.7% | |
| Shares Outstanding | 1.64B | -4.0% | -10.3% | -10.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.90B | -90.2% | |
| 5Y | $222.11B | N/A | -96.9% |
| All | $222.11B | -96.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | +718.3% | |
| 5Y | -$44.77B | +115.4% | |
| All | -$44.77B | +115.4% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of TD?
- As of today, TD annual cash from financing is $6.89B
- What is 1-year change in TD annual cash from financing?
- TD annual cash from financing is down -90.15% year-over-year
- What is 3-year change in TD annual cash from financing?
- TD annual cash from financing is down -89.55% over the past 3 years
- How far is TD annual cash from financing from its all-time high?
- TD annual cash from financing is currently -96.90% below its historical high of $222.11B set on October 31, 2020
- How does TD annual cash from financing rank versus sector peers?
- TD annual cash from financing is higher than 95.86% of companies in Financial Services sector
- When is TD next annual earnings release?
- The next annual earnings release for TD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$5.08B$11.31B-69.02%
Summary
- Current Value
- As of today, TD quarterly cash from financing is $5.08B, down -69.02% on
- Historical Performance
- TD quarterly cash from financing is up +129.90% year-over-year, up +147.17% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from financing is currently -96.63% below its historical high of $150.52B set on
- 3-Year Low Comparison
- TD quarterly cash from financing is +124.76% above its 3-year low of -$20.51B reached on
- Sector Comparison
- TD quarterly cash from financing is higher than 97.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $5.08B | -69.0% | +129.9% | +147.2% | +23.4% | |
| Annual Cash From Financing | $6.89B | – | -90.2% | -89.5% | -96.9% | |
| TTM Cash From Financing | $38.43B | +134.8% | +115.0% | +2160.0% | +146.4% | |
| Price | $121.81 | +2.1% | +55.4% | +96.0% | +88.4% | |
| Quarterly Cash From Operations | -$8.54B | -204.0% | +15.0% | -852.5% | -148.6% | |
| Quarterly Cash From Investing | $4.03B | +116.2% | -85.1% | -66.9% | +118.6% | |
| Quarterly Dividends Paid | $1.33B | -51.4% | -9.1% | -39.2% | +100.0% | |
| Quarterly Total Debt | $212.33B | +4.9% | +8.6% | +25.8% | +24.1% | |
| Shares Outstanding | 1.64B | – | -4.0% | -10.3% | -10.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.82B | -86.2% | |
| 3Y | $47.74B | -89.4% | |
| 5Y | $47.74B | -89.4% | |
| All | $150.52B | -96.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.86B | +125.6% | |
| 3Y | -$20.51B | +124.8% | |
| 5Y | -$20.51B | +124.8% | |
| All | -$50.59B | +110.0% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of TD?
- As of today, TD quarterly cash from financing is $5.08B
- What is TD quarterly cash from financing most recent change?
- TD quarterly cash from financing was down -69.02% on July 31, 2026
- What is 1-year change in TD quarterly cash from financing?
- TD quarterly cash from financing is up +129.90% year-over-year
- How far is TD quarterly cash from financing from its all-time high?
- TD quarterly cash from financing is currently -96.63% below its historical high of $150.52B set on April 30, 2020
- How does TD quarterly cash from financing rank versus sector peers?
- TD quarterly cash from financing is higher than 97.81% of companies in Financial Services sector
- When is TD next earnings release?
- The next earnings release for TD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$38.43B$22.06B+134.80%
Summary
- Current Value
- As of today, TD TTM cash from financing is $38.43B, up +134.80% on
- Historical Performance
- TD TTM cash from financing is up +115.03% year-over-year, up +2159.96% over the past 3 years
- All-Time High Comparison
- TD TTM cash from financing is currently -83.03% below its historical high of $226.42B set on
- 3-Year Low Comparison
- TD TTM cash from financing is +287.11% above its 3-year low of -$20.54B reached on
- Sector Comparison
- TD TTM cash from financing is higher than 99.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $38.43B | +134.8% | +115.0% | +2160.0% | +146.4% | |
| Annual Cash From Financing | $6.89B | – | -90.2% | -89.5% | -96.9% | |
| Quarterly Cash From Financing | $5.08B | -69.0% | +129.9% | +147.2% | +23.4% | |
| Price | $121.81 | +2.1% | +55.4% | +96.0% | +88.4% | |
| TTM Cash From Operations | $35.93B | +4.4% | +501.4% | +27.7% | +26.3% | |
| TTM Cash From Investing | -$73.45B | -45.5% | -192.4% | -193.6% | -68.8% | |
| TTM Dividends Paid | $5.56B | -2.3% | +1.1% | +19.6% | +144.1% | |
| Quarterly Total Debt | $212.33B | +4.9% | +8.6% | +25.8% | +24.1% | |
| Shares Outstanding | 1.64B | – | -4.0% | -10.3% | -10.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.43B | at high | |
| 3Y | $87.42B | -56.0% | |
| 5Y | $87.42B | -56.0% | |
| All | $226.42B | -83.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.54B | +287.1% | |
| 3Y | -$20.54B | +287.1% | |
| 5Y | -$44.95B | +185.5% | |
| All | -$44.95B | +185.5% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of TD?
- As of today, TD TTM cash from financing is $38.43B
- What is TD TTM cash from financing most recent change?
- TD TTM cash from financing was up +134.80% on July 31, 2026
- What is 1-year change in TD TTM cash from financing?
- TD TTM cash from financing is up +115.03% year-over-year
- How far is TD TTM cash from financing from its all-time high?
- TD TTM cash from financing is currently -83.03% below its historical high of $226.42B set on October 31, 2020
- How does TD TTM cash from financing rank versus sector peers?
- TD TTM cash from financing is higher than 99.16% of companies in Financial Services sector
- When is TD next earnings release?
- The next earnings release for TD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TD Official Website www.td.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td
