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Toronto-Dominion Bank (NYSE:TD)

59.37
Delayed Data
As of Jan 18
 +0.21 / +0.35%
Today’s Change
45.18
Today|||52-Week Range
60.54
+1.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation111.1M108.9M124.1M116.8M
 
 
 
 
 
Funds From Operations3.1B2.5B3.3B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2B8.5B-14.2B3.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B-6.0B17.5B645.2M
 
 
 
 
 
 
InvestingIncrease In Investments-33.6B-28.8B-13.4B-31.5B
 
 
 
 
 
Decrease In Investments14.2B11.0B14.4B11.5B
 
 
 
 
 
Capital Expenditures-15.8M-188.6M106.7M-234.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.7B
 
 
Net Cash Flow Investing-19.9B-28.5B11.7B-38.7B
 
 
 
 
 
 
FinancingShort Term Borrowings7.8B11.5B2.8B8.2B
 
 
 
 
 
Long Term Borrowings----1.1B11.1M
 
 
 
Long Term Debt Reduction-1.7B-1.7M-13.0M-223.1M
 
 
 
 
 
Net Proceeds Stock Sale1.8B1.8B2.2B2.0B
 
 
 
 
 
Common Preferred Redeemed-1.9B-2.4B-1.7B-2.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-743.6M-809.7M-821.9M-843.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing21.8M21.1M22.3M525.1M
 
 
 
 
 
Net Cash Flow - Financing14.5B35.6B-29.9B37.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.0M88.6M-161.7M55.0M
 
 
 
 
 
 
Net Change In Cash-62.3M1.1B-706.9M-159.8M