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

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$55.04 $0 (0%) TD stock closing price Apr 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 $3.08B at quarter end for 2018 Q1. The cash from operating activities for Toronto Dominion Bank is $ 2018 Q1, which saw a decrease 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 - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.68B9.77B7.14B4.42B2.35B8.36B6.35B3.99B2.02B7.69B
Depreciation Depletion Amortization Cash-Flow263.4M999.85M739.05M479.13M238.46M1.01B761.96M492.29M236.26M1.01B
Net Increase (Decrease) in Assets Liabilities6.1B12.05B148.56M14.82B1.03B22.58B23.03B5.79B14.34B32.13B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.28B3.86B4.6B-6.11B2.35B1.34B3.08B2.45B-4.78B-12.4B
Net Cash from (used by) Operating Activities
1.76B26.68B12.63B13.62B5.96B33.28B33.22B12.72B11.81B28.43B
Increase (Decrease) in Prop Plant And Equipment58.53M-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 Investments6.46B-49.87B-29.68B-28.14B-11.68B-18.67B-24.65B-9.19B-9.25B-35.49B
Other Cash Inflow (Outflow) from Investment Activities-6.07B-1.29B-1.33B507.67M452.18M438.24M383.68M236.72M86.04M686.64M
Net Cash from (used by) Investment Activities
450.87M-51.49B-31.11B-27.84B-11.24B-18.84B-24.62B-9.07B-9.45B-37.94B
Issuance (Purchase) of Equity Shares132.09M-803.24M-310.77M-752.5M-105.73M1.05B273.28M281.2M227.51M485.96M
Issuance (Repayment) of Debt Securities-1.46B29.53B21.52B17.56B6.09B-12.01B-6.29B-2.32B-1.98B11.98B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-840.83M-3.22B-2.38B-1.55B-743.15M-2.87B-2.18B-1.4B-648.98M-2.78B
Other Cash from (used by) Financing Activities-14.23M-564.57M-65.18M-42.8M-21.74M-86.74M-66.39M-42.97M-21.14M-90.26M
Net Cash from (used by) Financing Activities
-2.19B24.94B18.77B15.21B5.21B-13.92B-8.27B-3.48B-2.43B9.6B
Effect of Exchange Rate Changes on Cash-88.59M-71.91M-130.37M31.54M-56.99M38.46M-0.77M-58.04M100.62M210.34M
Net Change in Cash & Cash Equivalents
-59.32M48.96M156.14M1.02B-119.23M567.98M338.9M104.03M36.46M300.6M
Cash & Equivalents at Beginning of Year2.99B2.38B2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B
Cash & Equivalents at Year End3.08B3.04B3.12B3.96B2.81B2.95B2.77B2.48B2.34B2.54B
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 $1.76B till 2018 Q1. 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 $450.87M 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 $-2.19B 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
0.19