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

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$57.71 $0.19 (0.33%) TD stock closing price Jul 17, 2018 (Closing)

The Toronto Dominion Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Toronto Dominion Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Toronto Dominion Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. TD decrease in investments stood at a value of $-51.49B for the latest year 2017.

View details of Toronto Dominion Bank cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow999.85M1.01B1.01B1.05B1.02B980.76M1.2B1.15B1.08B992.67M
Net Increase (Decrease) in Assets Liabilities12.05B22.58B32.13B-22.6B5.47B-8.49B-3.67B15.02B15.25B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.86B1.34B-12.4B14.17B-172.7M3.98M546.59M1.17B2.38B-447.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-332.01M-601.17M-783.35M-768.53M-736.95M-823.44M-308.28M-741.89M-704.05M-520.29M
Acquisition Disposition of Subsidiaires---2.35B--6.42B-6.81B-3.36B1.95B--
Increase (Decrease) in Investments-49.87B-18.67B-35.49B-35.71B-10.36B-3.91B-43.59B-42.4B-13.92B-66.44B
Other Cash Inflow (Outflow) from Investment Activities-1.29B438.24M686.64M5.74B-2.21B-12.84B-1.91B-31.79M-16.81B-2.39B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-803.24M1.05B485.96M154.25M-506.35M12.93B393.47M-222.56M1.36B1.58B
Issuance (Repayment) of Debt Securities29.53B-12.01B11.98B--3.34B-200.13M-847.78M-33.72M--3.48B
Increase (Decrease) in Bank & Other Borrowings------201.8M--17.17M2.88B
Payment of Dividends & Other Cash Distributions-3.22B-2.87B-2.78B-2.93B-2.7B-1.86B-1.86B-1.7B-1.54B-1.6B
Other Cash from (used by) Financing Activities-564.57M-86.74M-90.26M8.8B-4.73B-138.4M52.61B40.28B10.68B50.89B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-71.91M38.46M210.34M131.3M36.3M3.98M-38.53M-79.97M-136.51M254.28M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.99B2.38B2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B
Cash & Equivalents at Year End3.04B2.95B2.54B2.55B3.51B3.42B3.14B2.48B2.07B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Toronto Dominion Bank stock price history provides the price history of a stock, Toronto Dominion Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Toronto Dominion Bank had a Net Change in Cash and Cash Equivalents of $48.96M for the latest year 2017. 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: 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 $26.68B for TD.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-51.49B for TD in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $24.94B 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