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Toronto-Dominion Bank (NYSE:TD)

56.63
Delayed Data
As of Dec 08
 +0.11 / +0.19%
Today’s Change
45.18
Today|||52-Week Range
58.76
+14.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation497.1M472.2M468.1M460.9M
 
 
 
 
 
Funds From Operations10.7B9.4B10.8B12.0B
 
 
 
 
 
Funds From/For Other Operating Expenses8.1B19.7B2.8B-4.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B-10.3B8.1B16.6B
 
 
 
 
 
 
InvestingIncrease In Investments-58.2B-71.2B-58.7B-102.6B
 
 
 
 
 
Decrease In Investments40.1B39.7B45.4B48.9B
 
 
 
 
 
Capital Expenditures-767.7M-780.6M-600.7M-331.7M
 
 
 
 
 
Net Assets From Acquisitions -2.5B-2.3B0.00-1.6B
 
 
 
 
Net Cash Flow Investing-65.1B-84.3B-55.3B-72.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-202.7M9.3B-13.7B30.3B
 
 
 
 
 
Long Term Borrowings--2.0B2.5B1.1B
 
 
 
 
Long Term Debt Reduction-137.6M-1.3B-753.7M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale5.2B5.5B5.9B7.8B
 
 
 
 
 
Common Preferred Redeemed-6.2B-5.0B-4.8B-8.6B
 
 
 
 
 
Common Dividends-2.9B-2.8B-2.9B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-2.8B-2.9B-3.2B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing139.4M89.9M86.7M564.1M
 
 
 
 
 
Net Cash Flow - Financing61.7B94.7B47.8B55.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash131.2M209.6M38.4M-71.8M
 
 
 
 
 
 
Net Change In Cash-864.9M89.9M529.1M120.8M