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

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$56.06 $0.11 (0.2%) TD stock closing price Sep 22, 2017 (Closing)

The Toronto Dominion Bank cash flow statement is one of the three reports that the company generates every quarter. 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. Toronto Dominion Bank stock analysis shows positive net income cash flow of $8.36B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TD increase in investments stood at a negative value of $-18.84B for the latest 2016. View details of Toronto Dominion Bank cash flows for latest & last 10 financial years

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Annual
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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 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 $2.95B 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.
  • The cash generated from the core business or operations was positive at $33.28B for Toronto Dominion Bank in the latest year. 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.
  • 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 $33.28B for TD in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-13.92B for Toronto Dominion Bank.
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Key Financial Ratios For Toronto Dominion Bank Cash Flow