Financial: Banking

The Toronto-Dominion Bank (TD: NYSE)

$44.4 0.09 | 0.2%
09/30/16 - 04:02 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
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 4.57B 502.73M -39.32B -21.18B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 81.88B -2.11B 0.00 57.32B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -59.39B 24.77B 69.90B -22.20B
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 26.80B 23.19B 30.24B 14.05B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.62B 39.51B 60.06B 60.94B
Purchases of Property, Plant & Equipment -738.41M -747.40M -716.45M -827.17M
Acquisitions -2.22B -2.47B -6.24B -6.84B
Purchases of Short-Term Investments -56.15B -43.02B -70.13B -64.87B
Other Cash from Investing Activities -10.27B -23.16B -2.14B -12.90B
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.76B -29.89B -19.17B -24.49B
Issuance of Debt 1.90B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.19B 5.04B 3.72B 3.42B
Repayment of Long-Term Debt -1.27B -174.13M -3.24B -225.05M
Repurchase of Capital Stock -4.19B -4.08B -4.21B -3.25B
Payment of Cash Dividends -2.62B -2.85B -2.53B -1.87B
Other Financing Charges, Net 10.04B 7.92B -4.70B 12.71B
Net Cash From Financing Activities 9.05B 5.86B -10.96B 10.78B
Effect of Exchange Rate Changes 198.28M 127.69M 35.30M 4.00M
Net Change in Cash & Cash Equivalents 283.36M -714.36M 138.33M 340.07M

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