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Toronto-Dominion Bank (NYSE:TD)

37.67
Delayed Data
As of Feb 05
 -0.61 / -1.59%
Today’s Change
33.49
Today|||52-Week Range
46.78
-3.83%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation122.7M118.5M118.6M--
 
 
 
 
Funds From Operations2.0B2.6B2.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses13.0B-1.5B6.3B754.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.0B4.1B-3.8B937.2M
 
 
 
 
 
 
InvestingIncrease In Investments-38.6B2.9B-34.5B2.8B
 
 
 
 
 
Decrease In Investments10.7B6.6B10.8B9.4B
 
 
 
 
 
Capital Expenditures-454.7M85.5M-282.3M-129.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.2B
 
 
Net Cash Flow Investing-59.4B18.2B-45.5B6.9B
 
 
 
 
 
 
FinancingShort Term Borrowings5.9B-2.4B11.4B-5.6B
 
 
 
 
 
Long Term Borrowings0.000.001.2B805.7M
 
 
 
Long Term Debt Reduction0.00-700.7M-477.6K-644.0M
 
 
 
 
Net Proceeds Stock Sale1.4B1.8B1.4B931.2M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.6B-1.5B-936.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-682.9M-664.0M-700.5M-718.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing23.2M20.9M22.5M18.6M
 
 
 
 
 
Net Cash Flow - Financing70.4B-21.7B49.1B-8.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash179.3M-88.0M118.7M-11.6M
 
 
 
 
 
 
Net Change In Cash-78.1M637.0M-159.1M-314.8M