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

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$56.21 $0.15 (0.27%) TD stock closing price Sep 25, 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. 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. Toronto Dominion Bank has a positive cash and cash equivalents change of $156.15M. View details of Toronto Dominion Bank cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Toronto Dominion Bank Net Income Cash Flow
7.14B4.42B2.35B8.36B6.35B3.99B2.02B7.69B5.99B1.76B
Depreciation Depletion Amortization Cash-Flow739.05M479.13M238.46M1.01B761.96M492.29M236.26M1.01B353.04M118.4M
Net Increase (Decrease) in Assets Liabilities148.57M14.82B1.03B22.58B23.03B5.79B14.34B32.13B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.6B-6.11B2.35B1.34B3.08B2.45B-4.78B-12.4B13.13B-3.42B
Toronto Dominion Bank Net Cash from (used by) Operating Activities
12.63B13.62B5.96B33.28B33.22B12.72B11.81B28.43B19.48B-1.53B
Increase (Decrease) in Prop Plant And Equipment-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-29.68B-28.14B-11.68B-18.67B-24.65B-9.19B-9.25B-35.49B-31.21B-12.05B
Other Cash Inflow (Outflow) from Investment Activities-1.33B507.67M452.18M438.24M383.68M236.72M86.04M686.64M-3.56B30.73B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
-31.11B-27.84B-11.24B-18.84B-24.62B-9.07B-9.45B-37.94B-34.77B18.68B
Issuance (Purchase) of Equity Shares-310.78M-752.5M-105.73M1.05B273.28M281.2M227.51M485.96M525.94M393.6M
Issuance (Repayment) of Debt Securities21.52B17.56B6.09B-12.01B-6.29B-2.32B-1.98B11.98B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.38B-1.55B-743.15M-2.87B-2.18B-1.4B-648.98M-2.78B-2.05B-708.8M
Other Cash from (used by) Financing Activities-65.19M-42.8M-21.74M-86.74M-66.39M-42.97M-21.14M-90.26M17.22B3.9B
Toronto Dominion Bank Net Cash from (used by) Financing Activities
18.77B15.21B5.21B-13.92B-8.27B-3.48B-2.43B9.6B15.69B3.58B
Effect of Exchange Rate Changes on Cash-130.38M31.54M-56.99M38.46M-0.77M-58.04M100.62M210.34M210.7M-76M
Toronto Dominion Bank Net Change in Cash & Cash Equivalents
156.15M1.02B-119.23M567.98M338.9M104.03M36.46M300.6M611.99M36.8M
Cash & Equivalents at Beginning of Year2.38B2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B1.84B
Cash & Equivalents at Year End3.12B3.96B2.81B2.95B2.77B2.48B2.34B2.54B2.85B2.36B
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.
  • Toronto Dominion Bank has cash of $3.12B 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.
  • Cash Flow from operating activities: Toronto Dominion Bank reported a positive operating cash flow of $12.63B for 2017-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-31.11B for TD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.77B 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.
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Key Financial Ratios For Toronto Dominion Bank Cash Flow