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Toronto-Dominion Bank (TD)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 997M 788M 579M 520M 844M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -563M 706M 26.0M 34.6M -23.6M
Change In Working Capital 8.01B 8.62B -836M 0 0
Other Non Cash Operating Items 2.33B -816M 2.44B 0 0
Cash From Operations 10.8B 8.88B 2.20B 7.47B 13.1B
Capital Expenditures -101M -180M -413M -80.2M 65.0M
Sale of Assets 0 0 0 0 0
Acquisitions -10.0M 298M -40.1B -31.0B -40.6B
Investments 30.6B -158B -22.1B 0 0
Other Investing Activities -48.4B 139B 50.5B 0 0
Cash from Investing -17.8B -18.6B -11.7B -5.10B -1.79B
Dividends Paid -318M -187M -339M -356M -442M
Sale / Purchase of Stock 593M 25.0M 1.83B 0 0
Net Borrowings 1.04B -1.57B -15.0M 0 0
Other Financing Cash Flows 5.93B 11.0B 8.24B 0 0
Cash From Financing 7.24B 9.27B 9.72B -2.51B -11.1B
Foreign Exchange Effect 14.0M 135M 25.0M -37.6M -142M
Net Change in Cash 202M -324M 271M -179M 46.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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