Toronto-Dominion Bank | Cash Flow
Fiscal year is November-October. All values CAD Millions.
2013
2014
2015
2016
2017
Other Funds
41
152
112
115
738
Funds from Operations
8,668
11,630
11,672
14,362
15,687
17,918
Changes in Working Capital
7,733
8,781
24,485
3,671
6,026
7,767
Net Operating Cash Flow
16,401
2,849
12,813
10,691
21,713
10,151
Capital Expenditures
751
837
972
797
434
Purchase/Sale of Investments
17,106
19,746
39,313
17,625
70,251
Net Investing Cash Flow
842
71,022
105,008
73,423
94,304
Cash Dividends Paid - Total
2,647
3,188
3,444
3,808
4,211
Issuance/Reduction of Debt, Net
12,247
371
12,440
15,921
38,598
Net Financing Cash Flow
15,451
67,230
117,933
63,434
72,749
Net Change in Cash
145
800
373
753
64
Free Cash Flow
15,650
2,012
13,785
9,894
21,279
Net Assets from Acquisitions
6,543
2,768
2,918
-
2,129
Change in Capital Stock
516
1,118
603
1,393
1,050
Exchange Rate Effect
37
143
261
51
94
Increase in Loans
40,983
48,944
63,970
55,623
24,803
Decrease in Loans
64,541
1,273
2,165
622
3,313
Increase in Deposits
-
72,059
108,446
81,885
40,150
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