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

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$47.67 $0.31 (0.65%) TD stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Toronto Dominion Bank needs to disclose. 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 purchased $7.92M worth of TD shares. The cash flow statement helps in the Toronto Dominion Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Toronto Dominion Bank has a positive cash and cash equivalents change of $338.9M. View details of Toronto Dominion Bank cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Toronto Dominion Bank Net Income Cash Flow
6.35B3.99B2.02B7.69B5.99B1.76B2.13B8.63B6.73B4.38B
Depreciation Depletion Amortization Cash-Flow761.96M492.29M236.26M1.01B353.04M118.4M-12.9M1.05B-505.67M
Net Increase (Decrease) in Assets Liabilities23.03B5.79B9.25B32.13B--14.56B--156.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.08B2.45B309.18M-12.4B13.13B-3.42B-111M14.17B12.66B525.57M
Toronto Dominion Bank Net Cash from (used by) Operating Activities
33.22B12.72B11.81B28.43B19.48B-1.53B16.57B23.84B19.39B5.57B
Increase (Decrease) in Prop Plant And Equipment-352.03M-113.83M-285.84M-783.35M---456.06M-768.53M--354.6M
Acquisition Disposition of Subsidiaires----2.35B------2.48B
Increase (Decrease) in Investments-24.65B-9.19B-6.56B-35.49B-31.21B-12.05B-6.21B-35.71B--3.15B
Other Cash Inflow (Outflow) from Investment Activities383.68M236.72M-2.61B686.64M-3.56B30.73B-15.24B5.74B-32.86B-7.26B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
-24.62B-9.07B-9.45B-37.94B-34.77B18.68B-21.9B-30.74B-32.86B-13.24B
Issuance (Purchase) of Equity Shares273.28M281.2M227.51M485.96M525.94M393.6M357.1M154.25M--912.74M
Issuance (Repayment) of Debt Securities-6.29B-2.32B-1.98B11.98B------
Increase (Decrease) in Bank & Other Borrowings------5.6B---
Payment of Dividends & Other Cash Distributions-2.18B-1.4B-670.13M-2.78B-2.05B-708.8M-708.19M-2.93B--1.47B
Other Cash from (used by) Financing Activities-66.39M-42.97M--90.26M17.22B3.9B-8.8B12.95B9.34B
Toronto Dominion Bank Net Cash from (used by) Financing Activities
-8.27B-3.48B-2.43B9.6B15.69B3.58B5.25B6.03B12.95B6.95B
Effect of Exchange Rate Changes on Cash-0.77M-58.04M100.62M210.34M210.7M-76M179.84M131.3M76.75M84.12M
Toronto Dominion Bank Net Change in Cash & Cash Equivalents
338.9M104.03M36.46M300.6M611.99M36.8M101.53M-734.56M-445.7M-640.45M
Cash & Equivalents at Beginning of Year2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B1.84B1.47B
Cash & Equivalents at Year End2.77B2.48B2.34B2.54B2.85B2.36B2.49B2.55B2.87B2.6B
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 has cash of $2.77B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Toronto Dominion Bank stock price.
  • Cash Flow from operating activities: Toronto Dominion Bank reported a positive operating cash flow of $33.22B for 2016-Q3 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 $-24.62B 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: 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 spent $4.78B 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