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Toronto-Dominion Bank (NYSE:TD)

During the Trading Day
40.51 +0.38 / +0.95%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.44 -0.0659 / -0.16%
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations7.7B8.5B8.5B10.7B
Funds From/For Other Operating Expenses8.5B-5.5B-7.6B8.1B
Net Cash Flow - Operating Activities-768.9M14.0B16.1B2.6B
InvestingIncrease In Investments-76.2B-97.8B-83.3B-58.2B
Decrease In Investments60.6B60.6B66.5B40.1B
Capital Expenditures-308.0M-823.1M-736.1M-767.7M
Net Assets From Acquisitions -3.4B-6.8B-6.4B-2.5B
Other Investing - Uses0.00-672.8M0.000.00
Net Cash Flow Investing-49.1B-24.4B-825.3M-65.1B
FinancingShort Term Borrowings201.6M12.8B-8.2B-202.7M
Long Term Borrowings1.0B0.000.00--
Long Term Debt Reduction-1.8B-211.0M-3.8B-137.6M
Net Proceeds Stock Sale3.2B3.4B3.8B5.2B
Common Preferred Redeemed-2.3B-3.2B-4.3B-6.2B
Common Dividends-1.9B-1.9B-2.6B-2.9B
Cash Dividends Paid - Total-1.9B-1.9B-2.6B-2.9B
Other Sources - Financing748.6M0.0062.7M0.00
Other Uses - Financing579.4M127.4M102.9M139.4M
Net Cash Flow - Financing50.4B10.7B-15.1B61.7B
Exchange RateEffect of Exchange Rate on Cash-38.5M4.0M36.3M131.2M
Net Change In Cash567.3M334.4M105.9M-864.9M