Toronto Dominion Bank Cash Flow - Annual (NYSE:TD)

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$50.61 $0.55 (1.1%) TD stock closing price Jan 20, 2017 (Closing)

The financial analysis of TD requires an investor to check the cash flows for Toronto Dominion Bank. Financials statements like the income statement and balance sheet show that the company has Toronto Dominion Bank profits and Toronto Dominion Bank debt, while the cash flow statement provides details of cash flow movments. Toronto Dominion Bank had cash and cash equivalents of $2.38B at beginning of year and $2.95B at year end for 2016. Toronto Dominion Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Toronto Dominion Bank is $33.28BĀ for 2016, which saw an increase of 17.08% from previous year. View details of Toronto Dominion Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Toronto Dominion Bank Net Income Cash Flow
8.36B7.69B8.63B7.66B7.53B5.97B4.47B2.68B3.75B3.64B
Depreciation Depletion Amortization Cash-Flow1.01B1.01B1.05B1.02B980.76M1.2B1.15B1.08B992.67M784.37M
Net Increase (Decrease) in Assets Liabilities22.58B32.13B-22.6B5.47B-8.49B-3.67B15.02B15.25B-1.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34B-12.4B14.17B-172.7M3.98M546.59M1.17B2.38B-447.92M321.58M
Toronto Dominion Bank Net Cash from (used by) Operating Activities
33.28B28.43B23.84B31.1B13.99B-769.7M3.13B21.16B19.54B3.69B
Increase (Decrease) in Prop Plant And Equipment-601.17M-783.35M-768.53M-736.95M-823.44M-308.28M-741.89M-704.05M-520.29M-293.34M
Acquisition Disposition of Subsidiaires--2.35B--6.42B-6.81B-3.36B1.95B---3.77B
Increase (Decrease) in Investments-18.67B-35.49B-35.71B-10.36B-3.91B-43.59B-42.4B-13.92B-66.44B17.91B
Other Cash Inflow (Outflow) from Investment Activities438.24M686.64M5.74B-2.21B-12.84B-1.91B-31.79M-16.81B-2.39B-26.47B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
-18.84B-37.94B-30.74B-19.72B-24.38B-49.16B-41.22B-31.43B-69.35B-12.63B
Issuance (Purchase) of Equity Shares1.05B485.96M154.25M-506.35M12.93B393.47M-222.56M1.36B1.58B-453.67M
Issuance (Repayment) of Debt Securities-12.01B11.98B--3.34B-200.13M-847.78M-33.72M--3.48B2.32B
Increase (Decrease) in Bank & Other Borrowings-----201.8M--17.17M2.88B-4.55B
Payment of Dividends & Other Cash Distributions-2.87B-2.78B-2.93B-2.7B-1.86B-1.86B-1.7B-1.54B-1.6B-1.32B
Other Cash from (used by) Financing Activities
Toronto Dominion Bank Net Cash from (used by) Financing Activities
-13.92B9.6B6.03B-11.27B10.73B50.5B38.33B10.49B50.27B8.89B
Effect of Exchange Rate Changes on Cash38.46M210.34M131.3M36.3M3.98M-38.53M-79.97M-136.51M254.28M-155.78M
Toronto Dominion Bank Net Change in Cash & Cash Equivalents
567.98M300.6M-734.56M142.28M338.53M529.36M154.16M-88.43M711M-208.61M
Cash & Equivalents at Beginning of Year2.38B2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B1.84B
Cash & Equivalents at Year End2.95B2.54B2.55B3.51B3.42B3.14B2.48B2.07B2.46B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Toronto Dominion Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Toronto Dominion Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Toronto Dominion Bank cash grew YoY to $8.36B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Toronto Dominion Bank stock price movement.
  • Cash Flow from operating activities: Toronto Dominion Bank reported a positive operating cash flow of $33.28B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $33.28B for TD in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.92B for Toronto Dominion Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Toronto Dominion Bank Cash Flow

FCF margin
-0.02