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

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$50.61 $0.27 (0.54%) TD stock closing price Aug 16, 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 stock analysis shows positive net income cash flow of $4.42B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Toronto Dominion Bank had an inflow of $7.65B from operating activities, $10B inflow due to financing activities, and $16.6B spend due to investing activities for 2017-Q2. View details of Toronto Dominion Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Toronto Dominion Bank Net Income Cash Flow
4.42B2.35B8.36B6.35B3.99B2.02B7.69B5.99B1.76B2.13B
Depreciation Depletion Amortization Cash-Flow479.13M238.46M1.01B761.96M492.29M236.26M1.01B353.04M118.4M-12.9M
Net Increase (Decrease) in Assets Liabilities14.82B1.03B22.58B23.03B5.79B14.34B32.13B--14.56B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.11B2.35B1.34B3.08B2.45B-4.78B-12.4B13.13B-3.42B-111M
Toronto Dominion Bank Net Cash from (used by) Operating Activities
13.62B5.96B33.28B33.22B12.72B11.81B28.43B19.48B-1.53B16.57B
Increase (Decrease) in Prop Plant And Equipment-204.27M-15.74M-601.17M-352.03M-113.83M-285.84M-783.35M---456.06M
Acquisition Disposition of Subsidiaires-------2.35B---
Increase (Decrease) in Investments-28.14B-11.68B-18.67B-24.65B-9.19B-9.25B-35.49B-31.21B-12.05B-6.21B
Other Cash Inflow (Outflow) from Investment Activities507.67M452.18M438.24M383.68M236.72M86.04M686.64M-3.56B30.73B-15.24B
Toronto Dominion Bank Net Cash from (used by) Invesment Activities
-27.84B-11.24B-18.84B-24.62B-9.07B-9.45B-37.94B-34.77B18.68B-21.9B
Issuance (Purchase) of Equity Shares-752.5M-105.73M1.05B273.28M281.2M227.51M485.96M525.94M393.6M357.1M
Issuance (Repayment) of Debt Securities17.56B6.09B-12.01B-6.29B-2.32B-1.98B11.98B---
Increase (Decrease) in Bank & Other Borrowings---------5.6B
Payment of Dividends & Other Cash Distributions-1.55B-743.15M-2.87B-2.18B-1.4B-648.98M-2.78B-2.05B-708.8M-708.19M
Other Cash from (used by) Financing Activities-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
15.21B5.21B-13.92B-8.27B-3.48B-2.43B9.6B15.69B3.58B5.25B
Effect of Exchange Rate Changes on Cash31.54M-56.99M38.46M-0.77M-58.04M100.62M210.34M210.7M-76M179.84M
Toronto Dominion Bank Net Change in Cash & Cash Equivalents
1.02B-119.23M567.98M338.9M104.03M36.46M300.6M611.99M36.8M101.53M
Cash & Equivalents at Beginning of Year2.38B2.24B3.29B3.37B3.08B2.61B2.33B2.16B1.75B1.84B
Cash & Equivalents at Year End3.96B2.81B2.95B2.77B2.48B2.34B2.54B2.85B2.36B2.49B
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 has cash of $3.96B 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.
  • Toronto Dominion Bank increased its cash from operating activities to $7.65B in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-27.84B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.21B for Toronto Dominion Bank.
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Key Financial Ratios For Toronto Dominion Bank Cash Flow

FCF margin
0.94