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v3.25.2

Consolidated statement of cash flows - CAD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2025 | Jul. 31, 2024 | Jul. 31, 2025 | Jul. 31, 2024
Cash flows provided by (used in) operating activities |  |  |  |  |
Net income |  | $ 2,096 | $ 1,795 | $ 6,274 | $ 5,272
Adjustments to reconcile net income to cash flows provided by (used in) operating activities: |  |  |  |  |
Provision for credit losses |  | 559 | 483 | 1,737 | 1,582
Amortization and impairment | [1] | 287 | 317 | 854 | 881
Stock options and restricted shares expense |  | 3 | 3 | 11 | 9
Deferred income taxes |  | (150) | (22) | (136) | (41)
Losses (gains) from debt securities measured at FVOCI and amortized cost |  | 25 | (3) | 3 | (49)
Net losses (gains) on disposal of property and equipment |  |  |  | (2) |
Other non-cash items, net |  | 457 | (1,075) | 246 | (1,564)
Net changes in operating assets and liabilities |  |  |  |  |
Interest-bearing deposits with banks |  | (511) | 2,679 | 3,413 | (1,263)
Loans, net of repayments |  | (10,756) | (11,803) | (24,905) | (20,675)
Deposits, net of withdrawals |  | 5,718 | 9,523 | 24,038 | 14,341
Obligations related to securities sold short |  | 734 | 591 | (815) | 5,374
Accrued interest receivable |  | 327 | 53 | 416 | (485)
Accrued interest payable |  | (292) | (130) | (1,003) | 632
Derivative assets |  | 3,907 | 1,145 | 1,848 | 2,948
Derivative liabilities |  | (7,402) | (3,004) | (4,308) | (5,477)
Securities measured at FVTPL |  | (6,309) | (9,337) | (16,050) | (23,446)
Other assets and liabilities measured/designated at FVTPL |  | 2,703 | 748 | 3,197 | 3,141
Current income taxes |  | (250) | (15) | (489) | (83)
Cash collateral on securities lent |  | (1,411) | (114) | (2,693) | 434
Obligations related to securities sold under repurchase agreements |  | 12,380 | 14,359 | 35,506 | 28,250
Cash collateral on securities borrowed |  | (2,745) | (2,740) | (4,662) | (1,844)
Securities purchased under resale agreements |  | 5,051 | 6,721 | (2,489) | 863
Other, net |  | 1,440 | 2,115 | (1,861) | 3,131
Cash flows provided by (used in) operating activities |  | 5,861 | 12,289 | 18,130 | 11,931
Cash flows provided by (used in) financing activities |  |  |  |  |
Issue of subordinated indebtedness |  |  | 1,000 | 1,250 | 2,250
Redemption/repurchase/maturity of subordinated indebtedness |  | (1,000) | (1,536) | (1,069) | (1,536)
Issue of preferred shares and limited recourse capital notes, net of issuance cost |  | 1,024 | 498 | 2,311 | 996
Redemption of preferred shares |  | (300) | (650) | (600) | (975)
Issue of common shares for cash |  | 43 | 57 | 123 | 181
Purchase of common shares for cancellation |  | (528) |  | (1,338) |
Net sale (purchase) of treasury shares |  | (8) | 4 | (1) | (1)
Dividends and distributions paid |  | (986) | (867) | (2,976) | (2,071)
Repayment of lease liabilities |  | (77) | (79) | (235) | (207)
Other, net |  | (8) |  | (22) |
Cash flows provided by (used in) financing activities |  | (1,840) | (1,573) | (2,557) | (1,363)
Cash flows provided by (used in) investing activities |  |  |  |  |
Purchase of securities measured/designated at FVOCI and amortized cost |  | (26,677) | (20,641) | (68,068) | (60,208)
Proceeds from sale of securities measured/designated at FVOCI and amortized cost |  | 13,745 | 4,864 | 34,024 | 21,462
Proceeds from maturity of debt securities measured at FVOCI and amortized cost |  | 14,255 | 6,709 | 29,708 | 19,754
Net sale (purchase) of property, equipment and software |  | (282) | (275) | (721) | (696)
Cash flows provided by (used in) investing activities |  | 1,041 | (9,343) | (5,057) | (19,688)
Effect of exchange rate changes on cash and non-interest-bearing deposits with banks |  | 28 | 12 | 20 | (12)
Net increase (decrease) in cash and non-interest-bearing deposits with banks during the period |  | 5,090 | 1,385 | 10,536 | (9,132)
Cash and non-interest-bearing deposits with banks at beginning of period |  | 14,011 | 10,299 | 8,565 | 20,816
Cash and non-interest-bearing deposits with banks at end of period | [2] | 19,101 | 11,684 | 19,101 | 11,684
Cash interest paid |  | 8,333 | 10,045 | 26,033 | 28,261
Cash interest received |  | 11,929 | 13,037 | 35,705 | 37,183
Cash dividends received |  | 487 | 463 | 1,378 | 1,286
Cash income taxes paid |  | $ 1,022 | $ 679 | $ 2,497 | $ 1,610
[1] | Comprises amortization and impairment of buildings, right-of-use assets, furniture, equipment, leasehold improvements, and software and other intangible assets.
[2] | Includes restricted cash of $550 million (July 31, 2024: $465 million) and interest-bearing demand deposits with Bank of Canada.

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