TORONTO DOMINION BANK Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2026-02-26
- TORONTO DOMINION BANK cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2026-01-31 was -6.93B CAD, a 117.75% decline year-over-year.
- TORONTO DOMINION BANK cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-10-31 was 7.79B CAD.
- TORONTO DOMINION BANK cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-07-31 was 24.67B CAD.
- TORONTO DOMINION BANK cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-04-30 was -9.91B CAD.
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 3 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 3 month as first filed | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 6 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 6 month as first filed | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 9 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 9 month as first filed | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | -6.93B CAD 6-K · filed 2026-02-26 | 862.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 25.53B CAD derived: sum of 3 quarters · filed 2026-02-26 | 15.62B CAD derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2025-10-31 | 7.79B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 32.46B CAD derived: sum of 2 quarters · filed 2025-12-04 | 22.55B CAD derived: sum of 3 quarters · filed 2025-12-04 | 61.59B CAD 40-F · filed 2025-12-04 | ||||
| 2025-07-31 | 24.67B CAD 6-K · filed 2025-08-28 | 14.76B CAD derived: sum of 2 quarters · filed 2025-08-28 | 53.80B CAD 6-K · filed 2025-08-28 | -23.39B CAD derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2025-04-30 | -9.91B CAD 6-K · filed 2025-05-22 | 29.13B CAD 6-K · filed 2025-05-22 | -48.06B CAD derived: sum of 3 quarters · filed 2026-02-26 | -52.27B CAD derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2025-01-31 | 39.04B CAD 6-K · filed 2026-02-26 | -38.15B CAD derived: sum of 2 quarters · filed 2026-02-26 | -42.35B CAD derived: sum of 3 quarters · filed 2026-02-26 | -53.25B CAD derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-10-31 | -77.19B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -81.39B CAD derived: sum of 2 quarters · filed 2025-12-04 | -92.29B CAD derived: sum of 3 quarters · filed 2025-12-04 | -71.15B CAD 40-F · filed 2025-12-04 | ||||
| 2024-07-31 | -4.20B CAD 6-K · filed 2025-08-28 | -15.10B CAD derived: sum of 2 quarters · filed 2025-08-28 | 6.04B CAD 6-K · filed 2025-08-28 | -7.01B CAD derived: sum of 4 quarters · filed 2025-08-28 | ||||
| 2024-04-30 | -10.89B CAD 6-K · filed 2025-05-22 | 10.24B CAD 6-K · filed 2025-05-22 | -2.81B CAD derived: sum of 3 quarters · filed 2025-05-22 | 16.83B CAD derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2024-01-31 | 21.14B CAD 6-K · filed 2025-02-27 | 8.09B CAD derived: sum of 2 quarters · filed 2025-02-27 | 27.72B CAD derived: sum of 3 quarters · filed 2025-02-27 | 69.61B CAD derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-10-31 | -13.05B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-06 | 6.59B CAD derived: sum of 2 quarters · filed 2024-12-06 | 48.47B CAD derived: sum of 3 quarters · filed 2024-12-06 | 41.45B CAD 40-F · filed 2024-12-06 | ||||
| 2023-07-31 | 19.63B CAD 6-K · filed 2024-08-22 | 61.52B CAD derived: sum of 2 quarters · filed 2024-08-22 | 54.49B CAD 6-K · filed 2024-08-22 | 53.96B CAD derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2023-04-30 | 41.88B CAD 6-K · filed 2024-05-23 | 34.86B CAD 6-K · filed 2024-05-23 | 34.33B CAD derived: sum of 3 quarters · filed 2024-05-23 | 30.59B CAD derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2023-01-31 | -7.02B CAD 6-K · filed 2024-03-01 | -7.56B CAD derived: sum of 2 quarters · filed 2024-03-01 | -11.29B CAD derived: sum of 3 quarters · filed 2024-03-01 | 26.38B CAD derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-10-31 | -532.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-11-30 | -4.27B CAD derived: sum of 2 quarters · filed 2023-11-30 | 33.41B CAD derived: sum of 3 quarters · filed 2023-11-30 | 30.45B CAD 40-F · filed 2023-11-30 | ||||
| 2022-07-31 | -3.74B CAD 6-K · filed 2023-08-24 | 33.94B CAD derived: sum of 2 quarters · filed 2023-08-24 | 30.99B CAD 6-K · filed 2023-08-24 | 37.95B CAD derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2022-04-30 | 37.67B CAD 6-K · filed 2023-05-25 | 34.72B CAD 6-K · filed 2023-05-25 | 41.69B CAD derived: sum of 3 quarters · filed 2023-05-25 | 63.57B CAD derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2022-01-31 | -2.95B CAD 6-K · filed 2023-03-02 | 4.02B CAD derived: sum of 2 quarters · filed 2023-03-02 | 25.90B CAD derived: sum of 3 quarters · filed 2023-03-02 | 51.93B CAD derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-10-31 | 6.97B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | 28.85B CAD derived: sum of 2 quarters · filed 2022-12-01 | 54.88B CAD derived: sum of 3 quarters · filed 2022-12-01 | -729.00M CAD 40-F · filed 2022-12-01 | ||||
| 2021-07-31 | 21.88B CAD 6-K · filed 2022-08-25 | 20.87B CAD 6-K · filed 2021-08-26 | 47.92B CAD derived: sum of 2 quarters · filed 2022-08-25 | -7.70B CAD 6-K · filed 2022-08-25 | -3.39B CAD 6-K · filed 2021-08-26 | -10.03B CAD derived: sum of 4 quarters · filed 2022-08-25 | ||
| 2021-04-30 | 26.04B CAD 6-K · filed 2022-05-26 | 28.70B CAD 6-K · filed 2021-05-27 | -29.58B CAD 6-K · filed 2022-05-26 | -24.26B CAD 6-K · filed 2021-05-27 | -31.91B CAD derived: sum of 3 quarters · filed 2022-05-26 | -46.67B CAD derived: sum of 4 quarters · filed 2022-05-26 | ||
| 2021-01-31 | -55.61B CAD 6-K · filed 2022-03-03 | -52.96B CAD 6-K · filed 2021-02-25 | -57.94B CAD derived: sum of 2 quarters · filed 2022-03-03 | -72.70B CAD derived: sum of 3 quarters · filed 2022-03-03 | -185.41B CAD derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-10-31 | -2.33B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-02 | -17.09B CAD derived: sum of 2 quarters · filed 2021-12-02 | -129.79B CAD derived: sum of 3 quarters · filed 2021-12-02 | -138.27B CAD 40-F · filed 2021-12-02 | -138.57B CAD 40-F · filed 2020-12-03 | |||
| 2020-07-31 | -14.76B CAD 6-K · filed 2021-08-26 | -127.46B CAD derived: sum of 2 quarters · filed 2021-08-26 | -135.94B CAD 6-K · filed 2021-08-26 | -126.79B CAD derived: sum of 4 quarters · filed 2021-12-02 | ||||
| 2020-04-30 | -112.70B CAD 6-K · filed 2021-05-27 | -121.18B CAD 6-K · filed 2021-05-27 | -112.03B CAD derived: sum of 3 quarters · filed 2021-12-02 | -118.28B CAD derived: sum of 4 quarters · filed 2021-12-02 | ||||
| 2020-01-31 | -8.47B CAD 6-K · filed 2021-02-25 | 672.00M CAD derived: sum of 2 quarters · filed 2021-12-02 | -5.57B CAD derived: sum of 3 quarters · filed 2021-12-02 | -2.35B CAD derived: sum of 4 quarters · filed 2021-12-02 | ||||
| 2019-10-31 | 9.15B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-02 | 2.90B CAD derived: sum of 2 quarters · filed 2021-12-02 | 6.12B CAD derived: sum of 3 quarters · filed 2021-12-02 | 5.17B CAD 40-F · filed 2021-12-02 | 5.14B CAD 40-F · filed 2019-12-05 | |||
| 2019-07-31 | -6.24B CAD 6-K · filed 2020-08-27 | -3.03B CAD derived: sum of 2 quarters · filed 2019-08-29 | -3.98B CAD 6-K · filed 2020-08-27 | -119.00M CAD derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2019-04-30 | 3.22B CAD 6-K · filed 2020-05-28 | 2.27B CAD 6-K · filed 2020-05-28 | 6.13B CAD derived: sum of 3 quarters · filed 2020-02-27 | 7.93B CAD derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2019-01-31 | -951.00M CAD 6-K · filed 2020-02-27 | 2.91B CAD derived: sum of 2 quarters · filed 2020-02-27 | 4.72B CAD derived: sum of 3 quarters · filed 2020-02-27 | 13.22B CAD derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-10-31 | 3.86B CAD derived: 40-F 12 month − 6-K 9 month · filed 2019-12-05 | 5.67B CAD derived: sum of 2 quarters · filed 2019-12-05 | 14.17B CAD derived: sum of 3 quarters · filed 2019-12-05 | 20.46B CAD 40-F · filed 2020-12-03 | ||||
| 2018-07-31 | 1.81B CAD 6-K · filed 2019-08-29 | 10.31B CAD derived: sum of 2 quarters · filed 2019-08-29 | 16.61B CAD 6-K · filed 2019-08-29 | |||||
| 2018-04-30 | 8.51B CAD 6-K · filed 2019-05-23 | 14.80B CAD 6-K · filed 2019-05-23 | ||||||
| 2018-01-31 | 6.29B CAD 6-K · filed 2019-02-28 | |||||||
| 2017-10-31 | 2.53B CAD 40-F · filed 2019-12-05 | |||||||
| 2016-10-31 | -11.23B CAD 40-F · filed 2018-11-29 |