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Toronto-Dominion Bank (NYSE:TD)

56.82
Delayed Data
As of Oct 20
 -0.81 / -1.41%
Today’s Change
44.37
Today|||52-Week Range
57.79
+15.16%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation128.2M111.1M108.9M124.1M
 
 
 
 
 
Funds From Operations2.7B3.1B2.5B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses10.6B-2.2B8.5B-14.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-7.9B5.3B-6.0B17.5B
 
 
 
 
 
 
InvestingIncrease In Investments-11.7B-33.6B-28.8B-13.4B
 
 
 
 
 
Decrease In Investments19.5B14.2B11.0B14.4B
 
 
 
 
 
Capital Expenditures-248.9M-15.8M-188.6M106.7M
 
 
 
 
 
Net Cash Flow Investing-2.5B-19.9B-28.5B11.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.2B7.8B11.5B2.8B
 
 
 
 
 
Long Term Borrowings1.5B----1.1B
 
 
 
Long Term Debt Reduction17.9M-1.7B-1.7M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale1.8B1.8B1.8B2.2B
 
 
 
 
 
Common Preferred Redeemed-981.2M-1.9B-2.4B-1.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-686.6M-743.6M-809.7M-821.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing21.4M21.8M21.1M22.3M
 
 
 
 
 
Net Cash Flow - Financing10.6B14.5B35.6B-29.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.7M-57.0M88.6M-161.7M
 
 
 
 
 
 
Net Change In Cash196.1M-62.3M1.1B-706.9M