Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-1995 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 131,442 |
| Income taxes - deferred | -11,913 |
| Other Working Capital | 229,956 |
| Other Operating Activity | 1,470,486 |
| Operating Cash Flow | $1,819,971 |
| Cash Flows From Investing Activities | |
| PPE Investments | -179,226 |
| Purchase Of Investment | -2,856,378 |
| Other Investing Activity | -5,324,321 |
| Investing Cash Flow | $-8,359,925 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -105,475 |
| Dividend Paid | -301,700 |
| Other Financing Activity | 6,143,622 |
| Financing Cash Flow | $6,401,553 |
| Beginning Cash Position | 662,027 |
| Net Cash Flow | $-138,402 |
| Free Cash Flow | |
| Operating Cash Flow | 1,819,971 |
| Capital Expenditure | -179,226 |
| Free Cash Flow | 1,640,744 |