Toronto-Dominion Bank (NYSE:TD)

55.53
Delayed Data
As of Apr 25
 +0.14 / +0.25%
Today’s Change
45.18
Today|||52-Week Range
61.06
-5.21%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation108.9M124.1M116.8M108.3M
 
 
 
 
 
Funds From Operations2.5B3.3B3.6B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses8.5B-14.2B3.0B-16.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-6.0B17.5B645.2M19.9B
 
 
 
 
 
 
InvestingIncrease In Investments-28.8B-13.4B-31.5B-18.7B
 
 
 
 
 
Decrease In Investments11.0B14.4B11.5B7.8B
 
 
 
 
 
Capital Expenditures-188.6M106.7M-234.1M--
 
 
 
 
Fixed Asset Disposal------58.5M
 
 
Net Assets From Acquisitions 0.000.00-1.7B0.00
 
 
Net Cash Flow Investing-28.5B11.7B-38.7B-9.7B
 
 
 
 
 
 
FinancingShort Term Borrowings11.5B2.8B8.2B-3.7B
 
 
 
 
 
Long Term Borrowings--1.1B11.1M--
 
 
 
Long Term Debt Reduction-1.7M-13.0M-223.1M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale1.8B2.2B2.0B1.7B
 
 
 
 
 
Common Preferred Redeemed-2.4B-1.7B-2.5B-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-809.7M-821.9M-843.4M-840.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing21.1M22.3M525.1M14.2M
 
 
 
 
 
Net Cash Flow - Financing35.6B-29.9B37.9B-10.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash88.6M-161.7M55.0M-88.5M
 
 
 
 
 
 
Net Change In Cash1.1B-706.9M-159.8M29.2M