Toronto-Dominion Bank (NYSE:TD)

During the Trading Day
45.95 +0.37 / +0.81%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.95 0.00 / 0.00%
 
Volume: 227.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation119.1M117.0M130.0M122.7M
 
 
 
 
 
Funds From Operations2.1B3.5B2.1B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses2.5B-10.3B2.8B13.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-364.7M13.7B-697.6M-11.0B
 
 
 
 
 
 
InvestingIncrease In Investments-12.6B-25.5B-779.9M-38.6B
 
 
 
 
 
Decrease In Investments12.2B5.8B6.1B10.7B
 
 
 
 
 
Capital Expenditures-38.8M-104.6M-298.0M-454.7M
 
 
 
 
 
Net Assets From Acquisitions 213.8M-78.4M53.6M0.00
 
 
 
 
Net Cash Flow Investing-2.8B-11.5B-55.6B-59.4B
 
 
 
 
 
 
FinancingShort Term Borrowings4.5B-1.4B-8.1B5.9B
 
 
 
 
 
Long Term Borrowings-59.8K38.3K----
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale915.4M2.1B1.0B1.4B
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.9B-1.3B-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-729.8M-765.0M-692.4M-682.9M
 
 
 
 
 
Other Sources - Financing-4.7M------
 
 
Other Uses - Financing30.0M80.7M1.7M23.2M
 
 
 
 
 
Net Cash Flow - Financing3.3B-2.0B55.9B70.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.8M-7.5M52.7M179.3M
 
 
 
 
 
 
Net Change In Cash52.0M202.8M-331.1M-78.1M
 
 
 
 
 

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