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 95.87% 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 | $16.39B | +179.9% | +180.2% | +132.4% | +1848.5% | |
| TTM Cash From Financing | $16.37B | -56.8% | -4.0% | -28.9% | -37.8% | |
| Price | $120.66 | +65.6% | +86.2% | +78.8% | +220.0% | |
| 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 | 1.65B | -3.2% | -9.6% | -9.2% | – |
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 95.87% of companies in Financial Services sector
- When is TD next annual earnings release?
- As of today, the next annual earnings release for TD has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$16.39B$36.25B+182.56%
Summary
- Current Value
- As of today, TD quarterly cash from financing is $16.39B, up +182.56% on
- Historical Performance
- TD quarterly cash from financing is up +179.91% year-over-year, up +180.21% over the past 3 years
- All-Time High Comparison
- TD quarterly cash from financing is currently -89.11% below its historical high of $150.52B set on
- 3-Year Low Comparison
- TD quarterly cash from financing is +179.91% above its 3-year low of -$20.51B reached on
- Sector Comparison
- TD quarterly cash from financing is higher than 99.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $16.39B | +182.6% | +179.9% | +180.2% | +132.4% | |
| Annual Cash From Financing | $6.89B | – | -90.2% | -89.5% | -96.9% | |
| TTM Cash From Financing | $16.37B | +179.7% | -56.8% | -4.0% | -28.9% | |
| Price | $120.66 | +12.0% | +65.6% | +86.2% | +78.8% | |
| Quarterly Cash From Operations | $8.21B | -68.0% | +208.7% | +36.3% | -67.9% | |
| Quarterly Cash From Investing | -$24.92B | -279.2% | -244.3% | -274.6% | -200.7% | |
| Quarterly Dividends Paid | $2.74B | +2599.5% | +93.5% | +10000.0% | +146.8% | |
| Quarterly Total Debt | $202.47B | +1.8% | +7.1% | +23.5% | +20.5% | |
| Shares Outstanding | 1.65B | – | -3.2% | -9.6% | -9.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.82B | -55.5% | |
| 3Y | $47.74B | -65.7% | |
| 5Y | $47.74B | -65.7% | |
| All | $150.52B | -89.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.86B | +182.6% | |
| 3Y | -$20.51B | +179.9% | |
| 5Y | -$20.51B | +179.9% | |
| All | -$50.59B | +132.4% |
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 $16.39B
- What is TD quarterly cash from financing most recent change?
- TD quarterly cash from financing was up +182.56% on April 30, 2026
- What is 1-year change in TD quarterly cash from financing?
- TD quarterly cash from financing is up +179.91% year-over-year
- How far is TD quarterly cash from financing from its all-time high?
- TD quarterly cash from financing is currently -89.11% 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 99.44% 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
$16.37B$36.91B+179.69%
Summary
- Current Value
- As of today, TD TTM cash from financing is $16.37B, up +179.69% on
- Historical Performance
- TD TTM cash from financing is down -56.75% year-over-year, down -4.01% over the past 3 years
- All-Time High Comparison
- TD TTM cash from financing is currently -92.77% below its historical high of $226.42B set on
- 3-Year Low Comparison
- TD TTM cash from financing is +179.69% above its 3-year low of -$20.54B reached on
- Sector Comparison
- TD TTM cash from financing is higher than 98.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $16.37B | +179.7% | -56.8% | -4.0% | -28.9% | |
| Annual Cash From Financing | $6.89B | – | -90.2% | -89.5% | -96.9% | |
| Quarterly Cash From Financing | $16.39B | +182.6% | +179.9% | +180.2% | +132.4% | |
| Price | $120.66 | +12.0% | +65.6% | +86.2% | +78.8% | |
| TTM Cash From Operations | $34.42B | +19.2% | +78.8% | -31.3% | +18.5% | |
| TTM Cash From Investing | -$50.48B | -509.3% | +12.5% | +23.9% | +1.8% | |
| TTM Dividends Paid | $5.69B | +30.4% | +7.7% | +55.0% | +92.6% | |
| Quarterly Total Debt | $202.47B | +1.8% | +7.1% | +23.5% | +20.5% | |
| Shares Outstanding | 1.65B | – | -3.2% | -9.6% | -9.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.87B | N/A | -8.4% |
| 3Y | $87.42B | -81.3% | |
| 5Y | $87.42B | -81.3% | |
| All | $226.42B | -92.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.54B | +179.7% | |
| 3Y | -$20.54B | +179.7% | |
| 5Y | -$44.95B | +136.4% | |
| All | -$44.95B | +136.4% |
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 $16.37B
- What is TD TTM cash from financing most recent change?
- TD TTM cash from financing was up +179.69% on April 30, 2026
- What is 1-year change in TD TTM cash from financing?
- TD TTM cash from financing is down -56.75% year-over-year
- How far is TD TTM cash from financing from its all-time high?
- TD TTM cash from financing is currently -92.77% 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 98.44% 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
