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

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$48.84 $0.66 (1.37%) TD stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Toronto Dominion Bank from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Toronto Dominion Bank profits and Toronto Dominion Bank debt. Toronto Dominion Bank had cash and cash equivalents of $2.24B at beginning of year and $2.54B at year end for 2015. 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. Toronto Dominion Bank has a positive cash and cash equivalents change of $300.6M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Toronto Dominion Bank Net Income Cash Flow
7.69B8.63B7.66B7.53B5.97B4.47B2.68B3.75B3.64B
Depreciation Depletion Amortization Cash-Flow1.01B1.05B1.02B980.76M1.2B1.15B1.08B992.67M784.37M
Net Increase (Decrease) in Assets Liabilities32.13B-22.6B5.47B-8.49B-3.67B15.02B15.25B-1.05B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-12.4B14.17B-172.7M3.98M546.59M1.17B2.38B-447.92M321.58M
Toronto Dominion Bank Net Cash from (used by) Operating Activities
28.43B23.84B31.1B13.99B-769.7M3.13B21.16B19.54B3.69B
Increase (Decrease) in Prop Plant And Equipment-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-35.49B-35.71B-10.36B-3.91B-43.59B-42.4B-13.92B-66.44B17.91B
Other Cash Inflow (Outflow) from Investment Activities686.64M5.74B-2.21B-12.84B-1.91B-31.79M-16.81B-2.39B-26.47B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
-37.94B-30.74B-19.72B-24.38B-49.16B-41.22B-31.43B-69.35B-12.63B
Issuance (Purchase) of Equity Shares485.96M154.25M-506.35M12.93B393.47M-222.56M1.36B1.58B-453.67M
Issuance (Repayment) of Debt Securities11.98B--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-2.78B-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
9.6B6.03B-11.27B10.73B50.5B38.33B10.49B50.27B8.89B
Effect of Exchange Rate Changes on Cash210.34M131.3M36.3M3.98M-38.53M-79.97M-136.51M254.28M-155.78M
Toronto Dominion Bank Net Change in Cash & Cash Equivalents
300.6M-734.56M142.28M338.53M529.36M154.16M-88.43M711M-208.61M
Cash & Equivalents at Beginning of Year2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B1.84B
Cash & Equivalents at Year End2.54B2.55B3.51B3.42B3.14B2.48B2.07B2.46B1.63B
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:
  • Toronto Dominion Bank had a Net Change in Cash and Cash Equivalents of $300.6M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Toronto Dominion Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Toronto Dominion Bank increased its cash from operating activities to $4.58B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $28.43B for TD in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Toronto Dominion Bank earned $3.58B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Toronto Dominion Bank Cash Flow

FCF margin
2.55