Financial: Banking

The Toronto-Dominion Bank (TD: NYSE)

$49.23 0.01 | 0.02%
06/26/17 - 04:04 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -33.06B -48.58B -30.11B -7.07B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.24B -502.91M -2.11B 69.49B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 70.11B 76.15B 55.33B -36.04B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.89B 26.80B 23.14B 26.03B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 36.90B 33.62B 39.51B 60.06B
Purchases of Property, Plant & Equipment -594.08M -738.41M -739.36M -716.45M
Acquisitions 0.00 -2.22B -2.47B -5.93B
Purchases of Short-Term Investments -54.98B -56.15B -43.02B -66.73B
Other Cash from Investing Activities 60.38M -10.27B -25.23B -2.06B
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.61B -35.76B -31.96B -15.37B
Issuance of Debt 2.43B 1.90B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.79B 5.19B 5.04B 3.72B
Repayment of Long-Term Debt -745.40M -1.27B -133.94M -3.24B
Repurchase of Capital Stock -4.75B -4.19B -4.08B -4.21B
Payment of Cash Dividends -2.84B -2.62B -2.85B -2.53B
Other Financing Charges, Net -13.64B 10.04B 9.99B -4.30B
Net Cash From Financing Activities -13.75B 9.05B 7.97B -10.56B
Effect of Exchange Rate Changes 38.02M 198.28M 127.69M 35.30M
Net Change in Cash & Cash Equivalents 561.29M 283.36M -714.36M 138.33M

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