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

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$46.68 $0.04 (0.09%) TD stock closing price May 22, 2017 (Closing)

The Toronto Dominion Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Toronto Dominion Bank profits one has to check the income statement and for Toronto Dominion Bank debt one has to check the balance sheet. Toronto Dominion Bank issued $564.78M worth of TD shares. The cash flow statement helps in the Toronto Dominion Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Toronto Dominion Bank saw a inflow of $19.1B from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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 had a Net Change in Cash and Cash Equivalents of $567.98M for the latest year 2016. 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.
  • Toronto Dominion Bank increased its cash from operating activities to $4.86B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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
0.71