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

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$44.94 $0.09 (0.2%) TD stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Toronto Dominion Bank needs to disclose. 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. The cash flow statement is essetial while conducting the Toronto Dominion Bank cash flow analysis and can be used to measure the operating performance of Toronto Dominion Bank compared to various industry peers like HSBC stock and RY stock. 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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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Toronto Dominion Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.01B1.05B1.02B980.76M1.2B1.15B1.08B992.67M784.37M745.39M
Net Increase (Decrease) in Assets Liabilities32.13B-22.6B5.47B-8.49B-3.67B15.02B15.25B-1.05B-9.12B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.4B14.17B-172.7M3.98M546.59M1.17B2.38B-447.92M321.58M-1.29B
Toronto Dominion Bank Net Cash from (used by) Operating Activities
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-434.22M
Acquisition Disposition of Subsidiaires-2.35B--6.42B-6.81B-3.36B1.95B---3.77B-1.74B
Increase (Decrease) in Investments-35.49B-35.71B-10.36B-3.91B-43.59B-42.4B-13.92B-66.44B17.91B3.28B
Other Cash Inflow (Outflow) from Investment Activities686.64M5.74B-2.21B-12.84B-1.91B-31.79M-16.81B-2.39B-26.47B-12.05B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares485.96M154.25M-506.35M12.93B393.47M-222.56M1.36B1.58B-453.67M227.66M
Issuance (Repayment) of Debt Securities11.98B--3.34B-200.13M-847.78M-33.72M--3.48B2.32B1.17B
Increase (Decrease) in Bank & Other Borrowings----201.8M--17.17M2.88B-4.55B8.24B
Payment of Dividends & Other Cash Distributions-2.78B-2.93B-2.7B-1.86B-1.86B-1.7B-1.54B-1.6B-1.32B-854.38M
Other Cash from (used by) Financing Activities
Toronto Dominion Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash210.34M131.3M36.3M3.98M-38.53M-79.97M-136.51M254.28M-155.78M-35.16M
Toronto Dominion Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B1.84B1.47B
Cash & Equivalents at Year End2.54B2.55B3.51B3.42B3.14B2.48B2.07B2.46B1.63B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Toronto Dominion Bank stock price history and Toronto Dominion Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Toronto Dominion Bank cash reduced YoY to $7.69B, meaning the company is unable 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: This is the cash that the company receives from ongoing operations. Toronto Dominion Bank gained $4.58B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.94B for TD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Toronto Dominion Bank and its owners and creditors and was $9.6B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Toronto Dominion Bank Cash Flow

FCF margin