Consolidated Statement of Cash Flows (millions of Canadian dollars)
2016
Cash flows from (used in) operating activities Net income before income taxes
Adjustments to determine net cash flows from (used in) operating activities Provision for credit losses (Note 8) Depreciation (Note 15)
Amortization of other intangibles Net securities losses (gains) (Note 7)
Equity in net income of an investment in TD Ameritrade (Note 12) Deferred taxes (Note 26)
Changes in operating assets and liabilities Interest receivable and payable (Notes 16, 18) Securities sold short
Trading loans and securities
Loans net of securitization and sales Deposits
Derivatives
Financial assets and liabilities designated at fair value through profit or loss Securitization liabilities Other
Net cash from (used in) operating activities
Cash flows from (used in) financing activities Change in securities sold under repurchase agreements Issuance of subordinated notes and debentures (Note 19) Redemption of subordinated notes and debentures (Note 19) Common shares issued (Note 21) Preferred shares issued (Note 21)
Repurchase of common shares (Note 21) Redemption of preferred shares (Note 21) Sale of treasury shares (Note 21) Purchase of treasury shares (Note 21) Dividends paid
Distributions to non-controlling interests in subsidiaries Net cash from (used in) financing activities
Cash flows from (used in) investing activities Interest-bearing deposits with banks
Activities in available-for-sale securities (Note 7) Purchases
Proceeds from maturities Proceeds from sales
Activities in held-to-maturity securities (Note 7) Purchases
Proceeds from maturities
Activities in debt securities classified as loans Purchases
Proceeds from maturities Proceeds from sales
Net purchases of land, buildings, equipment, and other depreciable assets Changes in securities purchased under reverse repurchase agreements
Net cash acquired from (paid for) divestitures, acquisitions, and the sale of TD Ameritrade shares (Notes 12, 13)
Net cash from (used in) investing activities
Effect of exchange rate changes on cash and due from banks Net increase (decrease) in cash and due from banks
Cash and due from banks at beginning of year Cash and due from banks at end of year
Supplementary disclosure of cash flows from operating activities Amount of income taxes paid (refunded) during the year Amount of interest paid during the year Amount of interest received during the year Amount of dividends received during the year
The accompanying Notes are an integral part of these Consolidated Financial Statements.
$ 11,079 2,330
629 708
(54)
(433) 103
7
(5,688) (4,100) (44,351) 81,885 5,403 96
(3,321) (168)
44,125
(18,183) 3,262
(1,000) 152
1,686 (487) –
5,926
(5,884) (3,808) (115)
(18,451)
(11,231) (53,145)
28,661 4,665
(20,575) 15,557
(41) 621 1
(797)
11,312 –
(24,972) 51
753 3,154 $ 3,907
$ 1,182 6,559
25,577 921
$
For the years ended October 31 2015
2014
$ 9,547 1,683
588 662
(79)
(377) (352)
(294) (662)
6,016
(63,947) 108,446 (7,633) 371
(2,429)
(16,267) 35,273
14,044 2,500
(1,675) 108
1,184 –
(717) 5,541
(5,513) (3,444) (112)
11,916 1,290
(58,775) 27,055 6,631
(15,120) 9,688
(23)
875 –
(972)
(14,808) (2,918)
(47,077) 261 373
2,781 $ 3,154 554 6,167
23,483 1,216
$ 9,395 1,557
533 598
(173) (320) 31
(204)
(2,364) 767
(33,717) 72,059 (4,597) 1,783
(11,394) (8,041)
25,913
13,494 –
(150) 168 989
(220)
(2,195) 4,491
(4,351) (3,188) (107)
8,931
(15,190) (38,887)
30,032 6,403
(9,258) 6,542
(37)
1,263 10
(828)
(13,069) (2,768)
(35,787) 143
(800) 3,581 $ 2,781
$ 1,241 6,478
22,685 1,179
TD BANK GROUP ANNUAL REPORT 2016 FINANCIAL RESULTS 123
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