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

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$50.61 $0.55 (1.1%) TD stock closing price Jan 20, 2017 (Closing)

The financial analysis of TD requires an investor to check the cash flows for Toronto Dominion Bank. 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 stock analysis shows positive net income cash flow of $8.36B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
Depreciation Depletion Amortization Cash-Flow1.01B761.96M492.29M236.26M1.01B353.04M118.4M-12.9M1.05B-
Net Increase (Decrease) in Assets Liabilities22.58B23.03B5.79B9.25B32.13B--14.56B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34B3.08B2.45B309.18M-12.4B13.13B-3.42B-111M14.17B12.66B
Toronto Dominion Bank Net Cash from (used by) Operating Activities
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-6.56B-35.49B-31.21B-12.05B-6.21B-35.71B-
Other Cash Inflow (Outflow) from Investment Activities438.24M383.68M236.72M-2.61B686.64M-3.56B30.73B-15.24B5.74B-32.86B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
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-670.13M-2.78B-2.05B-708.8M-708.19M-2.93B-
Other Cash from (used by) Financing Activities-86.74M-66.39M-42.97M--90.26M17.22B3.9B-8.8B12.95B
Toronto Dominion Bank Net Cash from (used by) Financing Activities
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
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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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.
  • Toronto Dominion Bank has cash of $2.95B 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 $33.28B 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.
  • Cash from investing stood at a positive value of $-18.84B for TD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Toronto Dominion Bank Cash Flow

FCF margin