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Toronto-Dominion Bank (NYSE:TD)

44.50
Delayed Data
As of Apr 29
 +0.20 / +0.45%
Today’s Change
33.49
Today|||52-Week Range
46.78
+13.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation118.5M118.6M--108.5M
 
 
 
 
Funds From Operations2.6B2.6B1.7B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B6.3B754.9M5.8B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B-3.8B937.2M-3.2B
 
 
 
 
 
 
InvestingIncrease In Investments2.9B-34.5B2.8B-17.2B
 
 
 
 
 
Decrease In Investments6.6B10.8B9.4B8.0B
 
 
 
 
 
Capital Expenditures85.5M-282.3M-129.1M-285.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.2B0.00
 
 
Net Cash Flow Investing18.2B-45.5B6.9B-30.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.4B11.4B-5.6B-1.3B
 
 
 
 
 
Long Term Borrowings0.001.2B805.7M--
 
 
 
Long Term Debt Reduction-700.7M-477.6K-644.0M-728.3M
 
 
 
 
 
Net Proceeds Stock Sale1.8B1.4B931.2M1.8B
 
 
 
 
 
Common Preferred Redeemed-1.6B-1.5B-936.5M-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-664.0M-700.5M-718.5M-648.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing20.9M22.5M18.6M21.1M
 
 
 
 
 
Net Cash Flow - Financing-21.7B49.1B-8.2B34.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-88.0M118.7M-11.6M100.5M
 
 
 
 
 
 
Net Change In Cash637.0M-159.1M-314.8M-64.1M