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

Add to My Stocks
$46.97 $0.06 (0.13%) TD stock closing price May 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Toronto Dominion Bank Net Income Cash Flow
2.35B8.36B6.35B3.99B2.02B7.69B5.99B1.76B2.13B8.63B
Depreciation Depletion Amortization Cash-Flow238.46M1.01B761.96M492.29M236.26M1.01B353.04M118.4M-12.9M1.05B
Net Increase (Decrease) in Assets Liabilities1.03B22.58B23.03B5.79B14.34B32.13B--14.56B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.35B1.34B3.08B2.45B-4.78B-12.4B13.13B-3.42B-111M14.17B
Toronto Dominion Bank Net Cash from (used by) Operating Activities
5.96B33.28B33.22B12.72B11.81B28.43B19.48B-1.53B16.57B23.84B
Increase (Decrease) in Prop Plant And Equipment-15.74M-601.17M-352.03M-113.83M-285.84M-783.35M---456.06M-768.53M
Acquisition Disposition of Subsidiaires------2.35B----
Increase (Decrease) in Investments-11.68B-18.67B-24.65B-9.19B-9.25B-35.49B-31.21B-12.05B-6.21B-35.71B
Other Cash Inflow (Outflow) from Investment Activities452.18M438.24M383.68M236.72M86.04M686.64M-3.56B30.73B-15.24B5.74B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
-11.24B-18.84B-24.62B-9.07B-9.45B-37.94B-34.77B18.68B-21.9B-30.74B
Issuance (Purchase) of Equity Shares-105.73M1.05B273.28M281.2M227.51M485.96M525.94M393.6M357.1M154.25M
Issuance (Repayment) of Debt Securities6.09B-12.01B-6.29B-2.32B-1.98B11.98B----
Increase (Decrease) in Bank & Other Borrowings--------5.6B-
Payment of Dividends & Other Cash Distributions-743.15M-2.87B-2.18B-1.4B-648.98M-2.78B-2.05B-708.8M-708.19M-2.93B
Other Cash from (used by) Financing Activities-21.74M-86.74M-66.39M-42.97M-21.14M-90.26M17.22B3.9B-8.8B
Toronto Dominion Bank Net Cash from (used by) Financing Activities
5.21B-13.92B-8.27B-3.48B-2.43B9.6B15.69B3.58B5.25B6.03B
Effect of Exchange Rate Changes on Cash-56.99M38.46M-0.77M-58.04M100.62M210.34M210.7M-76M179.84M131.3M
Toronto Dominion Bank Net Change in Cash & Cash Equivalents
-119.23M567.98M338.9M104.03M36.46M300.6M611.99M36.8M101.53M-734.56M
Cash & Equivalents at Beginning of Year2.38B2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B1.84B
Cash & Equivalents at Year End2.81B2.95B2.77B2.48B2.34B2.54B2.85B2.36B2.49B2.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Toronto Dominion Bank Cash Flow

FCF margin
0.71