Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Toronto-Dominion Bank (NYSE:TD)

40.09
Delayed Data
As of Aug 04
 +0.12 / +0.30%
Today’s Change
38.66
Today|||52-Week Range
53.49
-16.09%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation117.0M130.0M122.7M110.3M
 
 
 
 
 
Funds From Operations3.5B2.1B2.0B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3B2.8B13.0B-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities13.7B-697.6M-11.0B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-25.5B-779.9M-38.6B2.9B
 
 
 
 
 
Decrease In Investments5.8B6.1B10.7B6.6B
 
 
 
 
 
Capital Expenditures-104.6M-298.0M-454.7M85.5M
 
 
 
 
 
Net Assets From Acquisitions -78.4M53.6M0.000.00
 
 
 
Net Cash Flow Investing-11.5B-55.6B-59.4B18.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4B-8.1B5.9B-2.4B
 
 
 
 
 
Long Term Borrowings38.3K--0.000.00
 
 
Long Term Debt Reduction----0.00-700.7M
 
 
Net Proceeds Stock Sale2.1B1.0B1.4B1.8B
 
 
 
 
 
Common Preferred Redeemed-1.9B-1.3B-1.0B-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-765.0M-692.4M-682.9M-664.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing80.7M1.7M23.2M20.9M
 
 
 
 
 
Net Cash Flow - Financing-2.0B55.9B70.4B-21.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M52.7M179.3M-88.0M
 
 
 
 
 
 
Net Change In Cash202.8M-331.1M-78.1M637.0M