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

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$50.25 $0.36 (0.71%) TD stock closing price Aug 17, 2017 (Closing)

The Toronto Dominion Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Toronto Dominion Bank stock analysis. Toronto Dominion Bank had a positive net income cash flow of $8.36B for the latest year. This report is very useful in measuring the short term viability of a company. Toronto Dominion Bank has a positive cash and cash equivalents change of $567.98M. View details of Toronto Dominion Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Toronto Dominion Bank Net Income Cash Flow
8.36B7.69B8.63B7.66B7.53B5.97B4.47B2.68B3.75B3.64B
Depreciation Depletion Amortization Cash-Flow1.01B1.01B1.05B1.02B980.76M1.2B1.15B1.08B992.67M784.37M
Net Increase (Decrease) in Assets Liabilities22.58B32.13B-22.6B5.47B-8.49B-3.67B15.02B15.25B-1.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34B-12.4B14.17B-172.7M3.98M546.59M1.17B2.38B-447.92M321.58M
Toronto Dominion Bank Net Cash from (used by) Operating Activities
33.28B28.43B23.84B31.1B13.99B-769.7M3.13B21.16B19.54B3.69B
Increase (Decrease) in Prop Plant And Equipment-601.17M-783.35M-768.53M-736.95M-823.44M-308.28M-741.89M-704.05M-520.29M-293.34M
Acquisition Disposition of Subsidiaires--2.35B--6.42B-6.81B-3.36B1.95B---3.77B
Increase (Decrease) in Investments-18.67B-35.49B-35.71B-10.36B-3.91B-43.59B-42.4B-13.92B-66.44B17.91B
Other Cash Inflow (Outflow) from Investment Activities438.24M686.64M5.74B-2.21B-12.84B-1.91B-31.79M-16.81B-2.39B-26.47B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
-18.84B-37.94B-30.74B-19.72B-24.38B-49.16B-41.22B-31.43B-69.35B-12.63B
Issuance (Purchase) of Equity Shares1.05B485.96M154.25M-506.35M12.93B393.47M-222.56M1.36B1.58B-453.67M
Issuance (Repayment) of Debt Securities-12.01B11.98B--3.34B-200.13M-847.78M-33.72M--3.48B2.32B
Increase (Decrease) in Bank & Other Borrowings-----201.8M--17.17M2.88B-4.55B
Payment of Dividends & Other Cash Distributions-2.87B-2.78B-2.93B-2.7B-1.86B-1.86B-1.7B-1.54B-1.6B-1.32B
Other Cash from (used by) Financing Activities-86.74M-90.26M8.8B-4.73B-138.4M52.61B40.28B10.68B50.89B12.89B
Toronto Dominion Bank Net Cash from (used by) Financing Activities
-13.92B9.6B6.03B-11.27B10.73B50.5B38.33B10.49B50.27B8.89B
Effect of Exchange Rate Changes on Cash38.46M210.34M131.3M36.3M3.98M-38.53M-79.97M-136.51M254.28M-155.78M
Toronto Dominion Bank Net Change in Cash & Cash Equivalents
567.98M300.6M-734.56M142.28M338.53M529.36M154.16M-88.43M711M-208.61M
Cash & Equivalents at Beginning of Year2.38B2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B1.84B
Cash & Equivalents at Year End2.95B2.54B2.55B3.51B3.42B3.14B2.48B2.07B2.46B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Toronto Dominion Bank stock price history provides insight into historical stock price fluctuations, and Toronto Dominion Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Toronto Dominion Bank saw an increase in Net Change in Cash and Cash Equivalents from $300.6M in 2015 to $567.98M in 2016. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.28B for TD.
  • Cash Flow from investment activities: Toronto Dominion Bank generated $19.1B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. 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
0.94