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Toronto-Dominion Bank (NYSE:TD)

44.15
Delayed Data
As of Sep 23
 -0.45 / -1.01%
Today’s Change
33.49
Today|||52-Week Range
45.98
+12.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--108.5M117.4M120.4M
 
 
 
 
Funds From Operations1.7B2.6B2.7B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses754.9M5.8B-12.3B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities937.2M-3.2B15.0B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments2.8B-17.2B-7.2B-23.2B
 
 
 
 
 
Decrease In Investments9.4B8.0B12.7B5.6B
 
 
 
 
 
Capital Expenditures-129.1M-285.5M171.8M-238.2M
 
 
 
 
 
Net Assets From Acquisitions -2.2B0.000.000.00
 
 
Net Cash Flow Investing6.9B-30.8B15.2B-37.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.6B-1.3B-1.3B-4.0B
 
 
 
 
 
Long Term Borrowings805.7M----23.7M
 
 
 
Long Term Debt Reduction-644.0M-728.3M-24.4M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale931.2M1.8B1.2B1.1B
 
 
 
 
 
Common Preferred Redeemed-936.5M-1.5B-1.1B-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-718.5M-648.1M-751.8M-783.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing18.6M21.1M21.8M23.5M
 
 
 
 
 
Net Cash Flow - Financing-8.2B34.0B-30.0B33.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.6M100.5M-158.5M57.2M
 
 
 
 
 
 
Net Change In Cash-314.8M-64.1M225.9M177.7M