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    The Toronto-Dominion Bank (TD)

    -NYQ
    44.50 Up 0.20(0.45%) Apr 29, 4:04PM EDT
    |After Hours : 44.53 Up 0.03 (0.08%) Apr 29, 4:10PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income 6,133,000   6,992,000   6,367,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation955,000  1,003,000  996,000  
    Adjustments To Net Income669,000  971,000  657,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,082,000)(10,287,000)(4,207,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities20,121,000  22,963,000  21,261,000  
    Total Cash Flow From Operating Activities 26,960,000   22,984,000   26,163,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(743,000)(734,000)(720,000)
    Investments(33,009,000)(28,552,000)(8,768,000)
    Other Cash flows from Investing Activities(2,230,000)(2,455,000)(5,956,000)
    Total Cash Flows From Investing Activities (35,982,000) (31,742,000) (15,444,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,718,000)(2,923,000)(2,639,000)
    Sale Purchase of Stock461,000  (992,000)(495,000)
    Net Borrowings11,365,000  11,836,000  (7,481,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,108,000   7,921,000   (10,615,000)
    Effect Of Exchange Rate Changes199,000  127,000  35,000  
    Change In Cash and Cash Equivalents 285,000   (710,000) 139,000  

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    Currency in USD.