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Toronto-Dominion Bank (NYSE:TD)

44.11
Delayed Data
As of Aug 26
 -0.38 / -0.85%
Today’s Change
33.49
Today|||52-Week Range
45.74
+12.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation118.6M--108.5M117.4M
 
 
 
 
Funds From Operations2.6B1.7B2.6B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses6.3B754.9M5.8B-12.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8B937.2M-3.2B15.0B
 
 
 
 
 
 
InvestingIncrease In Investments-34.5B2.8B-17.2B-7.2B
 
 
 
 
 
Decrease In Investments10.8B9.4B8.0B12.7B
 
 
 
 
 
Capital Expenditures-282.3M-129.1M-285.5M171.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.2B0.000.00
 
 
Net Cash Flow Investing-45.5B6.9B-30.8B15.2B
 
 
 
 
 
 
FinancingShort Term Borrowings11.4B-5.6B-1.3B-1.3B
 
 
 
 
 
Long Term Borrowings1.2B805.7M----
 
 
 
Long Term Debt Reduction-477.6K-644.0M-728.3M-24.4M
 
 
 
 
 
Net Proceeds Stock Sale1.4B931.2M1.8B1.2B
 
 
 
 
 
Common Preferred Redeemed-1.5B-936.5M-1.5B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-700.5M-718.5M-648.1M-751.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing22.5M18.6M21.1M21.8M
 
 
 
 
 
Net Cash Flow - Financing49.1B-8.2B34.0B-30.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash118.7M-11.6M100.5M-158.5M
 
 
 
 
 
 
Net Change In Cash-159.1M-314.8M-64.1M225.9M