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

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$52.84 $0.7 (1.31%) TD stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Toronto Dominion Bank from an investment perspective, its important to check the cash flow statement. 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 quarter and $2.95B at quarter end for 2016-Q4. 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 $33.28B for 2016-Q4, which saw an increase of 0.19% from previous quarter. View details of Toronto Dominion Bank cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Toronto Dominion Bank Net Income Cash Flow
8.36B6.35B3.99B2.02B7.69B5.99B1.76B2.13B8.63B6.73B
Depreciation Depletion Amortization Cash-Flow1.01B761.96M492.29M236.26M1.01B353.04M118.4M-12.9M1.05B-
Net Increase (Decrease) in Assets Liabilities22.58B23.03B5.79B14.34B32.13B--14.56B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34B3.08B2.45B-4.78B-12.4B13.13B-3.42B-111M14.17B12.66B
Toronto Dominion Bank Net Cash from (used by) Operating Activities
33.28B33.22B12.72B11.81B28.43B19.48B-1.53B16.57B23.84B19.39B
Increase (Decrease) in Prop Plant And Equipment-601.17M-352.03M-113.83M-285.84M-783.35M---456.06M-768.53M-
Acquisition Disposition of Subsidiaires-----2.35B-----
Increase (Decrease) in Investments-18.67B-24.65B-9.19B-9.25B-35.49B-31.21B-12.05B-6.21B-35.71B-
Other Cash Inflow (Outflow) from Investment Activities438.24M383.68M236.72M86.04M686.64M-3.56B30.73B-15.24B5.74B-32.86B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
-18.84B-24.62B-9.07B-9.45B-37.94B-34.77B18.68B-21.9B-30.74B-32.86B
Issuance (Purchase) of Equity Shares1.05B273.28M281.2M227.51M485.96M525.94M393.6M357.1M154.25M-
Issuance (Repayment) of Debt Securities-12.01B-6.29B-2.32B-1.98B11.98B-----
Increase (Decrease) in Bank & Other Borrowings-------5.6B--
Payment of Dividends & Other Cash Distributions-2.87B-2.18B-1.4B-648.98M-2.78B-2.05B-708.8M-708.19M-2.93B-
Other Cash from (used by) Financing Activities-86.74M-66.39M-42.97M-21.14M-90.26M17.22B3.9B-8.8B12.95B
Toronto Dominion Bank Net Cash from (used by) Financing Activities
-13.92B-8.27B-3.48B-2.43B9.6B15.69B3.58B5.25B6.03B12.95B
Effect of Exchange Rate Changes on Cash38.46M-0.77M-58.04M100.62M210.34M210.7M-76M179.84M131.3M76.75M
Toronto Dominion Bank Net Change in Cash & Cash Equivalents
567.98M338.9M104.03M36.46M300.6M611.99M36.8M101.53M-734.56M-445.7M
Cash & Equivalents at Beginning of Year2.38B2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B1.84B
Cash & Equivalents at Year End2.95B2.77B2.48B2.34B2.54B2.85B2.36B2.49B2.55B2.87B
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 $567.98M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Toronto Dominion Bank reported a positive operating cash flow of $33.28B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.84B 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 $-13.92B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Toronto Dominion Bank Cash Flow

FCF margin
-0.02