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Toronto-Dominion Bank (NYSE:TD)

49.90
Delayed Data
As of Dec 09
 +0.48 / +0.97%
Today’s Change
33.49
Today|||52-Week Range
49.99
+27.39%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation108.5M117.4M120.4M--
 
 
 
 
Funds From Operations2.6B2.7B2.9B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses5.8B-12.3B-1.3B10.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2B15.0B4.2B-7.9B
 
 
 
 
 
 
InvestingIncrease In Investments-17.2B-7.2B-23.2B-11.7B
 
 
 
 
 
Decrease In Investments8.0B12.7B5.6B19.5B
 
 
 
 
 
Capital Expenditures-285.5M171.8M-238.2M-248.9M
 
 
 
 
 
Net Cash Flow Investing-30.8B15.2B-37.8B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B-1.3B-4.0B-7.2B
 
 
 
 
 
Long Term Borrowings----23.7M1.5B
 
 
 
Long Term Debt Reduction-728.3M-24.4M-19.0M17.9M
 
 
 
 
 
Net Proceeds Stock Sale1.8B1.2B1.1B1.8B
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.1B-1.2B-981.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-648.1M-751.8M-783.7M-686.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing21.1M21.8M23.5M21.4M
 
 
 
 
 
Net Cash Flow - Financing34.0B-30.0B33.8B10.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.5M-158.5M57.2M39.7M
 
 
 
 
 
 
Net Change In Cash-64.1M225.9M177.7M196.1M