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v3.25.3

Consolidated Statement of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
Cash flows from operating activities |  |  |
Net income |  | $ 7,758 | $ 7,892
Adjustment for: |  |  |
Net interest income | [1] | (21,522) | (19,252)
Depreciation and amortization |  | 1,604 | 1,760
Provision for credit losses |  | 4,714 | 4,051
Impairment on investments in associates |  |  | 343
Equity-settled share-based payment expense |  | 15 | 13
Net gain on sale of investment securities |  | (71) | (48)
Net (gain)/loss on divestitures |  | 1,386 | 136
Net income from investments in associated corporations |  | (608) | (198)
Income tax expense |  | 2,751 | 2,032
Changes in operating assets and liabilities: |  |  |
Trading assets |  | (20,462) | (11,370)
Securities purchased under resale agreements and securities borrowed |  | (4) | 108
Loans |  | (6,591) | (17,712)
Deposits |  | 19,533 | (816)
Obligations related to securities sold short |  | 2,721 | (1,690)
Obligations related to securities sold under repurchase agreements and securities lent |  | (4,048) | 28,753
Net derivative financial instruments |  | 6,490 | 4,159
Other, net |  | (5,568) | 457
Interest and dividends received |  | 58,086 | 61,292
Interest paid |  | (37,197) | (42,273)
Income tax paid |  | (3,580) | (1,985)
Net cash from/(used in) operating activities |  | 5,407 | 15,652
Cash flows from investing activities |  |  |
Interest-bearing deposits with financial institutions |  | (344) | 25,557
Purchase of investment securities |  | (70,096) | (108,281)
Proceeds from sale and maturity of investment securities |  | 75,455 | 76,794
Acquisition/divestiture of subsidiaries, associated corporations or business units, net of cash acquired |  | (2,637) |
Property and equipment, net of disposals |  | (347) | (489)
Other, net |  | (463) | (1,031)
Net cash from/(used in) investing activities |  | 1,568 | (7,450)
Cash flows from financing activities |  |  |
Proceeds from issue of subordinated debentures |  |  | 1,000
Redemption of subordinated debentures |  | (250) | (3,250)
Proceeds from preferred shares and other equity instruments issued |  | 2,848 | 1,004
Redemption of preferred shares and other equity instruments |  | (1,688) | (300)
Proceeds from common shares issued |  | 210 | 1,945
Common shares purchased for cancellation |  | (895) |
Cash dividends and distributions paid |  | (5,875) | (5,670)
Distributions to non-controlling interests |  | (82) | (88)
Payment of lease liabilities |  | (298) | (303)
Other, net |  | (278) | (3,176)
Net cash from/(used in) financing activities |  | (6,308) | (8,838)
Effect of exchange rate changes on cash and cash equivalents |  | 183 | (131)
Net change in cash and cash equivalents |  | 850 | (767)
Cash and cash equivalents at beginning of year | [2] | 9,406 | 10,173
Cash and cash equivalents at end of year | [2] | $ 10,256 | $ 9,406
[1] | Interest income is reported net of interest expense as management relies primarily on net interest income as a performance measure.
[2] | Represents cash and non-interest-bearing deposits with financial institutions (refer to Note 5).

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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from the issuing of subordinated liabilities. [Refer: Subordinated liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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