Toronto-Dominion Bank (TD)
Toronto-Dominion Bank Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 1.714B | 1.502B | 1.520B | 1.369B | 1.581B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 239.04M | 304.25M | 297.79M | 301.10M | 295.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 239.04M | 304.25M | 297.79M | 301.10M | 295.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 5.015B | -4.289B | 2.718B | -1.267B | -5.649B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -110.70M | 12.02M | 19.07M | 304.11M | 211.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 6.858B | -2.471B | 4.555B | 706.99M | -3.561B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -232.18M | -148.01M | 190.92M | -655.95M | 304.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -6.700B | -3.356B | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 4.222B | 18.39B | -43.17B | 15.53B | -8.270B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -10.76B | -27.48B | 7.177B | -10.48B | 2.803B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -13.47B | -12.59B | -35.80B | 4.391B | -5.162B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -825.47M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 10.77M | 720.64M | 36.50M | 122.25M | 71.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -473.19M | -464.97M | -477.86M | -472.70M | -445.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 6.840B | -36.43B | 31.80B | -3.751B | 8.750B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 6.378B | 15.19B | 31.04B | -4.519B | 8.790B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 11.75M | 67.97M | 14.67M | -89.36M | -31.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -221.41M | 193.31M | -189.72M | 489.86M | 35.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.033B | 2.610B | 3.140B | 2.998B | 3.169B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.812B | 3.140B | 2.998B | 3.169B | 2.677B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
