Toronto-Dominion Bank (NYSE:TD)
| 52.48 Data as of 12:44pm ET |  +0.15 / +0.29%Today’s Change | 41.33 Today|||52-Week Range 52.63 | +11.38% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 123.8M | 123.0M | 124.4M | 119.1M | ||
| Funds From Operations | 1.9B | 1.9B | 2.8B | 2.1B | ||
| Funds From/For Other Operating Expenses | -1.5B | 1.9B | 6.1B | -1.6B | ||
| Net Cash Flow - Operating Activities | 3.4B | 40.0M | -3.3B | 3.7B | ||
| Investing | Increase In Investments | -29.0B | -36.6B | -39.2B | -5.2B | |
| Decrease In Investments | 16.2B | 20.5B | 14.7B | 10.7B | ||
| Capital Expenditures | -222.5M | -230.3M | -316.0M | -38.8M | ||
| Net Assets From Acquisitions | 108.6M | 38.4M | -2.7B | 213.8M | ||
| Net Cash Flow Investing | -20.6B | -28.8B | -36.1B | 5.4B | ||
| Financing | Short Term Borrowings | 1.8B | 2.6B | 4.8B | 4.5B | |
| Long Term Borrowings | 0.00 | -- | 6.5M | -4.7M | ||
| Long Term Debt Reduction | -837.0M | 17.0M | 0.00 | -7.2M | ||
| Net Proceeds Stock Sale | 1.1B | -2.5B | 1.1B | 915.4M | ||
| Common Preferred Redeemed | -1.3B | -1.4B | -1.5B | -1.4B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -665.5M | -704.0M | -697.5M | -729.8M | ||
| Other Sources - Financing | 18.8M | 3.5B | 0.00 | 0.00 | ||
| Other Uses - Financing | 24.6M | 25.6M | 25.2M | 22.7M | ||
| Net Cash Flow - Financing | 17.2B | 29.2B | 38.6B | -9.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 42.2M | 33.7M | 115.9M | -31.8M | |
| Net Change In Cash | -13.0M | 463.9M | -777.0M | 52.0M | ||
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