TD - Toronto Dominion Bank

$60.03 -0.03 | -0.05%
Today's Range: 59.36 - 60.47
TD Avg. Daily Volume: 647,076
12/18/09 - 4:04 PM ET
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Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.90B 3.19B 4.22B 4.10B
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 207.95M -15.22B -10.97B -5.39B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.58B 29.68B 10.24B -3.71B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.70B -1.12B 524.00M -681.00M
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 22.70B 16.62B 4.28B -5.69B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 70.67B 190.97B 109.15B 201.82B
Purchases of Property, Plant & Equipment -761.23M -442.00M -340.00M -440.00M
Acquisitions 0.00 -1.46B -4.38B -1.76B
Purchases of Short-Term Investments -91.57B -235.18B -102.38B -236.88B
Other Cash from Investing Activities -12.32B -12.86B -16.71B 26.15B
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.99B -58.97B -14.66B -11.10B
Issuance of Debt 0.00 3.35B 4.31B 2.09B
Cash Used for Financing Activities
Issuance of Capital Stock 2.86B 1.36B 215.00M 485.00M
Repayment of Long-Term Debt -18.57M -897.00M -1.84B -873.00M
Repurchase of Capital Stock -34.35M -10.00M -48.00M -31.00M
Payment of Cash Dividends -1.66B -1.36B -1.54B -1.07B
Other Financing Charges, Net 10.19B 40.31B 9.21B 16.54B
Net Cash From Financing Activities 11.34B 42.74B 10.31B 17.14B
Effect of Exchange Rate Changes -147.60M 216.00M -181.00M -36.00M
Net Change in Cash & Cash Equivalents -95.62M 605.00M -242.00M 308.00M
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