Financial: Banking

Toronto-Dominion Bank (TD: NYSE)

$45.63 n/a | n/a%
12/17/14 - 04:04 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 5.92B
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 502.73M -39.32B -21.18B -8.79B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.11B 0.00 57.32B 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.77B 69.90B -22.20B 2.22B
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 23.19B 30.24B 14.05B -763.47M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 39.51B 60.06B 60.94B 60.21B
Purchases of Property, Plant & Equipment -747.40M -716.45M -827.17M -305.79M
Acquisitions -2.47B -6.24B -6.84B -3.33B
Purchases of Short-Term Investments -43.02B -70.13B -64.87B -72.73B
Other Cash from Investing Activities -23.16B -2.14B -12.90B -32.60B
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.89B -19.17B -24.49B -48.76B
Issuance of Debt 0.00 0.00 0.00 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 5.04B 3.72B 3.42B 3.18B
Repayment of Long-Term Debt -174.13M -3.24B -225.05M -1.82B
Repurchase of Capital Stock -4.08B -4.21B -3.25B -2.24B
Payment of Cash Dividends -2.94B -2.63B -1.97B -1.85B
Other Financing Charges, Net 8.02B -4.60B 12.82B 51.81B
Net Cash From Financing Activities 5.86B -10.96B 10.78B 50.09B
Effect of Exchange Rate Changes 127.69M 35.30M 4.00M -38.22M
Net Change in Cash & Cash Equivalents -714.36M 138.33M 340.07M 525.08M

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