Financial: Banking

Toronto-Dominion Bank (TD: NYSE)

$50.63 n/a | n/a%
11/21/14 - 04:02 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 5.92B 4.56B
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 -39.74B -21.18B -8.79B 599.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 57.32B 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 70.23B -22.20B 2.22B -2.07B
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 30.14B 14.05B -763.47M 3.19B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 60.06B 60.94B 60.21B 63.10B
Purchases of Property, Plant & Equipment -716.45M -827.17M -305.79M -756.31M
Acquisitions -6.24B -6.84B -3.33B 1.99B
Purchases of Short-Term Investments -70.13B -64.87B -72.73B -79.37B
Other Cash from Investing Activities -2.06B -12.90B -32.60B -26.98B
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.09B -24.49B -48.76B -42.02B
Issuance of Debt 0.00 0.00 1.01B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.72B 3.42B 3.18B 2.96B
Repayment of Long-Term Debt -3.24B -225.05M -1.82B -34.38M
Repurchase of Capital Stock -4.21B -3.25B -2.24B -2.18B
Payment of Cash Dividends -2.63B -1.97B -1.85B -1.73B
Other Financing Charges, Net -4.59B 12.82B 51.81B 40.06B
Net Cash From Financing Activities -10.95B 10.78B 50.09B 39.07B
Effect of Exchange Rate Changes 35.30M 4.00M -38.22M -81.52M
Net Change in Cash & Cash Equivalents 138.33M 340.07M 525.08M 157.16M

Portfolios with TD

Latest TD Headlines from TheStreet

More Financial News for TD

Press Releases for TD

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter