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    The Toronto-Dominion Bank (TD)

    42.33 Down 0.26(0.61%) Jul 2, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 6,992,000   6,367,000   6,463,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,011,000  991,000  971,000  
    Adjustments To Net Income971,000  656,000  1,294,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(10,287,000)(4,207,000)(2,502,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities23,003,000  21,652,000  5,760,000  
    Total Cash Flow From Operating Activities 23,032,000   26,547,000   13,072,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(742,000)(714,000)(813,000)
    Other Cash flows from Investing Activities(2,455,000)(5,956,000)(6,842,000)
    Total Cash Flows From Investing Activities (29,691,000) (15,438,000) (23,521,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,923,000)(2,639,000)(1,975,000)
    Sale Purchase of Stock(992,000)(495,000)165,000  
    Net Borrowings9,777,000  (7,481,000)12,630,000  
    Other Cash Flows from Financing Activities(40,000)(390,000)(35,000)
    Total Cash Flows From Financing Activities 5,823,000   (11,005,000) 10,785,000  
    Effect Of Exchange Rate Changes127,000  35,000  4,000  
    Change In Cash and Cash Equivalents (710,000) 139,000   340,000  

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    Currency in USD.