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The Toronto-Dominion Bank (TD)

-NYQ
52.48 Down 0.15(0.29%) 2:27PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 6,388,000   6,474,000   6,086,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation996,000  985,000  1,132,000  
Adjustments To Net Income665,000  1,301,000  708,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(5,040,000)(3,799,000)1,234,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities26,288,000  6,481,000  6,251,000  
Total Cash Flow From Operating Activities 30,393,000   12,535,000   16,746,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(720,000)(827,000)(303,000)
Investments(12,278,000)(15,315,000)(14,070,000)
Other Cash flows from Investing Activities(6,274,000)(6,842,000)(3,248,000)
Total Cash Flows From Investing Activities (19,272,000) (22,984,000) (17,620,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,639,000)(1,975,000)(1,952,000)
Sale Purchase of Stock(958,000)154,000  275,000  
Net Borrowings(7,481,000)12,630,000  3,127,000  
Other Cash Flows from Financing Activities61,000  (24,000)(12,000)
Total Cash Flows From Financing Activities (11,017,000) 10,785,000   1,438,000  
Effect Of Exchange Rate Changes35,000  4,000  (38,000)
Change In Cash and Cash Equivalents 139,000   340,000   526,000  

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Currency in USD.