Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 9,362,037 | -15,139,005 | -7,803,040 | -3,192,952 | -1,293,941 |
| Operating Cash Flow | $9,362,037 | $-15,139,005 | $-7,803,040 | $-3,192,952 | $-1,293,941 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -37,189,103 | -5,323,956 | -3,899,990 | -3,953,983 | -6,701,021 |
| Other Investing Activity | 63,740,130 | 1,642,937 | -887,903 | -3,966,070 | 3,146,949 |
| Investing Cash Flow | $26,551,027 | $-3,681,019 | $-4,787,893 | $-7,920,052 | $-3,554,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,117,948 | 9,215,971 | 3,148,956 | 3,369,011 | N/A |
| Debt Issued | -275,044 | 133,019 | -42,071 | 431,047 | 618,048 |
| Dividend Paid | -112,989 | -112,937 | -105,009 | -106,014 | -91,022 |
| Other Financing Activity | 264,939 | 31,895 | 44,137 | -27,960 | -2,560,832 |
| Financing Cash Flow | $-35,907,115 | $18,937,997 | $12,634,983 | $11,124,072 | $4,769,046 |
| Beginning Cash Position | 0 | 0 | 0 | 516,965 | 0 |
| Net Cash Flow | $6,100 | $117,965 | $43,908 | $11,067 | $-78,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,362,037 | -15,139,005 | -7,803,040 | -3,192,952 | -1,293,941 |
| Free Cash Flow | 9,362,037 | -15,139,005 | -7,803,040 | -3,192,952 | -1,293,941 |