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Toronto-Dominion Bank (NYSE:TD)

49.00
Delayed Data
As of Mar 23
 +0.41 / +0.84%
Today’s Change
40.99
Today|||52-Week Range
54.44
-0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation117.4M120.4M128.2M111.1M
 
 
 
 
 
Funds From Operations2.7B2.9B2.7B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3B-1.3B10.6B-2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities15.0B4.2B-7.9B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-7.2B-23.2B-11.7B-33.6B
 
 
 
 
 
Decrease In Investments12.7B5.6B19.5B14.2B
 
 
 
 
 
Capital Expenditures171.8M-238.2M-248.9M-15.8M
 
 
 
 
 
Net Cash Flow Investing15.2B-37.8B-2.5B-19.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B-4.0B-7.2B7.8B
 
 
 
 
 
Long Term Borrowings--23.7M1.5B--
 
 
 
Long Term Debt Reduction-24.4M-19.0M17.9M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale1.2B1.1B1.8B1.8B
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.2B-981.2M-1.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-751.8M-783.7M-686.6M-743.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing21.8M23.5M21.4M21.8M
 
 
 
 
 
Net Cash Flow - Financing-30.0B33.8B10.6B14.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-158.5M57.2M39.7M-57.0M
 
 
 
 
 
 
Net Change In Cash225.9M177.7M196.1M-62.3M