Toronto Dominion Bank Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $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
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
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
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
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
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $104.03M in 2016-Q2 to $338.9M in 2016-Q3. Apart from the Toronto Dominion Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $33.22B for Toronto Dominion Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-8.27B 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.

Key Financial Ratios For Toronto Dominion Bank Cash Flow

FCF margin