Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -7,035,012 | 2,652,899 | -4,609,999 | 1,962,994 | -9,814,927 |
| Operating Cash Flow | $-7,035,012 | $2,652,899 | $-4,609,999 | $1,962,994 | $-9,814,927 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,434,028 | -40,622,954 | -8,667,044 | -6,854,009 | -4,854,963 |
| Sale Of Investment | 1,258,970 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,926,939 | 46,913,883 | 130,079 | 8,429,971 | -18,484,968 |
| Investing Cash Flow | $-10,101,997 | $6,290,928 | $-8,536,965 | $1,575,963 | $-23,339,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 607,060 | -7,716,873 | 10,760,950 | -1,089,968 | 10,875,963 |
| Debt Issued | 95,052 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -228,982 | 148,954 | -154,009 | -51,972 |
| Dividend Paid | -142,072 | -127,916 | -124,105 | -111,974 | -111,950 |
| Other Financing Activity | -12,008 | 1,774,579 | 372,373 | 20,963 | -41,094 |
| Financing Cash Flow | $17,639,034 | $-9,569,138 | $13,549,069 | $-4,505,977 | $34,429,974 |
| Beginning Cash Position | 1,463,976 | 2,069,064 | 0 | 0 | 1,379,060 |
| End Cash Position | 1,966,001 | 1,464,028 | 2,069,064 | 0 | 0 |
| Net Cash Flow | $502,025 | $-625,014 | $402,101 | $-967,016 | $1,274,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,035,012 | 2,652,899 | -4,609,999 | 1,962,994 | -9,814,927 |
| Free Cash Flow | -7,035,012 | 2,652,899 | -4,609,999 | 1,962,994 | -9,814,927 |