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

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$58.43 $0.82 (1.42%) TD stock closing price Feb 23, 2018 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Toronto Dominion Bank had cash and cash equivalents of $2.99B at the beginning of the quarter and $3.04B at quarter end for 2017 Q4. The cash from operating activities for Toronto Dominion Bank is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Toronto Dominion Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
9.77B7.14B4.42B2.35B8.36B6.35B3.99B2.02B7.69B5.99B
Depreciation Depletion Amortization Cash-Flow999.85M739.05M479.13M238.46M1.01B761.96M492.29M236.26M1.01B353.04M
Net Increase (Decrease) in Assets Liabilities12.05B148.56M14.82B1.03B22.58B23.03B5.79B14.34B32.13B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.86B4.6B-6.11B2.35B1.34B3.08B2.45B-4.78B-12.4B13.13B
Net Cash from (used by) Operating Activities
26.68B12.63B13.62B5.96B33.28B33.22B12.72B11.81B28.43B19.48B
Increase (Decrease) in Prop Plant And Equipment-332.01M-97.78M-204.27M-15.74M-601.17M-352.03M-113.83M-285.84M-783.35M-
Acquisition Disposition of Subsidiaires---------2.35B-
Increase (Decrease) in Investments-49.87B-29.68B-28.14B-11.68B-18.67B-24.65B-9.19B-9.25B-35.49B-31.21B
Other Cash Inflow (Outflow) from Investment Activities-1.29B-1.33B507.67M452.18M438.24M383.68M236.72M86.04M686.64M-3.56B
Net Cash from (used by) Investment Activities
-51.49B-31.11B-27.84B-11.24B-18.84B-24.62B-9.07B-9.45B-37.94B-34.77B
Issuance (Purchase) of Equity Shares-803.24M-310.77M-752.5M-105.73M1.05B273.28M281.2M227.51M485.96M525.94M
Issuance (Repayment) of Debt Securities29.53B21.52B17.56B6.09B-12.01B-6.29B-2.32B-1.98B11.98B-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.22B-2.38B-1.55B-743.15M-2.87B-2.18B-1.4B-648.98M-2.78B-2.05B
Other Cash from (used by) Financing Activities-564.57M-65.18M-42.8M-21.74M-86.74M-66.39M-42.97M-21.14M-90.26M17.22B
Net Cash from (used by) Financing Activities
24.94B18.77B15.21B5.21B-13.92B-8.27B-3.48B-2.43B9.6B15.69B
Effect of Exchange Rate Changes on Cash-71.91M-130.37M31.54M-56.99M38.46M-0.77M-58.04M100.62M210.34M210.7M
Net Change in Cash & Cash Equivalents
48.96M156.14M1.02B-119.23M567.98M338.9M104.03M36.46M300.6M611.99M
Cash & Equivalents at Beginning of Year2.99B2.38B2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B
Cash & Equivalents at Year End3.04B3.12B3.96B2.81B2.95B2.77B2.48B2.34B2.54B2.85B
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Toronto Dominion Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Toronto Dominion Bank stock price movement.
  • Toronto Dominion Bank increased its cash from operating activities to $26.68B till 2017 Q4. 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 used $-51.49B 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: 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

FCF margin
1.46