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Toronto-Dominion Bank (NYSE:TD)

51.16
BATS BZX Real-Time Price
As of 1:19pm ET
 -0.08 / -0.16%
Today’s Change
43.09
Today|||52-Week Range
54.44
+3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation120.4M128.2M111.1M108.9M
 
 
 
 
 
Funds From Operations2.9B2.7B3.1B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B10.6B-2.2B8.5B
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B-7.9B5.3B-6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-23.2B-11.7B-33.6B-28.8B
 
 
 
 
 
Decrease In Investments5.6B19.5B14.2B11.0B
 
 
 
 
 
Capital Expenditures-238.2M-248.9M-15.8M-188.6M
 
 
 
 
 
Net Cash Flow Investing-37.8B-2.5B-19.9B-28.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0B-7.2B7.8B11.5B
 
 
 
 
 
Long Term Borrowings23.7M1.5B----
 
 
 
Long Term Debt Reduction-19.0M17.9M-1.7B-1.7M
 
 
 
 
 
Net Proceeds Stock Sale1.1B1.8B1.8B1.8B
 
 
 
 
 
Common Preferred Redeemed-1.2B-981.2M-1.9B-2.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-783.7M-686.6M-743.6M-809.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing23.5M21.4M21.8M21.1M
 
 
 
 
 
Net Cash Flow - Financing33.8B10.6B14.5B35.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.2M39.7M-57.0M88.6M
 
 
 
 
 
 
Net Change In Cash177.7M196.1M-62.3M1.1B