This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Toronto-Dominion Bank (TD)

NYSE: Financial

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
TD News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

TD Toronto-Dominion Bank

Chart of TD

Analysts Ratings for TD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 2 1 1 0
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TD Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs