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Toronto-Dominion Bank (NYSE:TD)

51.48
Delayed Data
As of 4:02pm ET
 +0.33 / +0.65%
Today’s Change
43.09
Today|||52-Week Range
54.44
+4.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation507.8M497.1M472.2M468.1M
 
 
 
 
 
Funds From Operations8.5B10.7B9.4B10.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6B8.1B19.7B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities16.1B2.6B-10.3B8.1B
 
 
 
 
 
 
InvestingIncrease In Investments-83.3B-58.2B-71.2B-58.7B
 
 
 
 
 
Decrease In Investments66.5B40.1B39.7B45.4B
 
 
 
 
 
Capital Expenditures-736.1M-767.7M-780.6M-600.7M
 
 
 
 
 
Net Assets From Acquisitions -6.4B-2.5B-2.3B0.00
 
 
 
 
Net Cash Flow Investing-825.3M-65.1B-84.3B-55.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.2B-202.7M9.3B-13.7B
 
 
 
 
 
Long Term Borrowings0.00--2.0B2.5B
 
 
 
Long Term Debt Reduction-3.8B-137.6M-1.3B-753.7M
 
 
 
 
 
Net Proceeds Stock Sale3.8B5.2B5.5B5.9B
 
 
 
 
 
Common Preferred Redeemed-4.3B-6.2B-5.0B-4.8B
 
 
 
 
 
Common Dividends-2.6B-2.9B-2.8B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-2.9B-2.8B-2.9B
 
 
 
 
 
Other Sources - Financing62.7M0.00----
 
 
Other Uses - Financing102.9M139.4M89.9M86.7M
 
 
 
 
 
Net Cash Flow - Financing-15.1B61.7B94.7B47.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.3M131.2M209.6M38.4M
 
 
 
 
 
 
Net Change In Cash105.9M-864.9M89.9M529.1M