Toronto-Dominion Bank (NYSE:TD)

43.77
BATS BZX Real-Time Price
As of 10:09am ET
 -0.08 / -0.18%
Today’s Change
39.56
Today|||52-Week Range
53.49
-8.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation124.4M119.1M117.0M130.0M
 
 
 
 
 
Funds From Operations2.8B2.1B3.5B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses12.9B2.5B-10.3B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-10.1B-364.7M13.7B-697.6M
 
 
 
 
 
 
InvestingIncrease In Investments-18.7B-12.6B-25.5B-779.9M
 
 
 
 
 
Decrease In Investments15.5B12.2B5.8B6.1B
 
 
 
 
 
Capital Expenditures-316.0M-38.8M-104.6M-298.0M
 
 
 
 
 
Net Assets From Acquisitions -2.7B213.8M-78.4M53.6M
 
 
 
 
 
Net Cash Flow Investing5.6B-2.8B-11.5B-55.6B
 
 
 
 
 
 
FinancingShort Term Borrowings4.8B4.5B-1.4B-8.1B
 
 
 
 
 
Long Term Borrowings1.9M-59.8K38.3K--
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale1.1B915.4M2.1B1.0B
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.4B-1.9B-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-697.5M-729.8M-765.0M-692.4M
 
 
 
 
 
Other Sources - Financing4.7M-4.7M----
 
 
 
Other Uses - Financing25.2M30.0M80.7M1.7M
 
 
 
 
 
Net Cash Flow - Financing3.7B3.3B-2.0B55.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash115.9M-31.8M-7.5M52.7M
 
 
 
 
 
 
Net Change In Cash-777.0M52.0M202.8M-331.1M
 
 
 
 
 

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