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Toronto-Dominion Bank (NYSE:TD)

36.65
Delayed Data
As of Feb 12
 +1.41 / +4.00%
Today’s Change
33.49
Today|||52-Week Range
46.78
-6.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation505.6M507.8M497.1M472.2M
 
 
 
 
 
Funds From Operations8.5B8.5B10.7B9.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5B-7.6B8.1B19.7B
 
 
 
 
 
Net Cash Flow - Operating Activities14.0B16.1B2.6B-10.3B
 
 
 
 
 
 
InvestingIncrease In Investments-97.8B-83.3B-58.2B-71.2B
 
 
 
 
 
Decrease In Investments60.6B66.5B40.1B39.7B
 
 
 
 
 
Capital Expenditures-823.1M-736.1M-767.7M-780.6M
 
 
 
 
 
Net Assets From Acquisitions -6.8B-6.4B-2.5B-2.3B
 
 
 
 
 
Other Investing - Uses-672.8M0.000.000.00
 
 
Net Cash Flow Investing-24.4B-825.3M-65.1B-84.3B
 
 
 
 
 
 
FinancingShort Term Borrowings12.8B-8.2B-202.7M9.3B
 
 
 
 
 
Long Term Borrowings0.000.00--2.0B
 
 
Long Term Debt Reduction-211.0M-3.8B-137.6M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale3.4B3.8B5.2B5.5B
 
 
 
 
 
Common Preferred Redeemed-3.2B-4.3B-6.2B-5.0B
 
 
 
 
 
Common Dividends-1.9B-2.6B-2.9B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-2.6B-2.9B-2.8B
 
 
 
 
 
Other Sources - Financing0.0062.7M0.00--
 
 
Other Uses - Financing127.4M102.9M139.4M89.9M
 
 
 
 
 
Net Cash Flow - Financing10.7B-15.1B61.7B94.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M36.3M131.2M209.6M
 
 
 
 
 
 
Net Change In Cash334.4M105.9M-864.9M89.9M