Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 501,010 | 348,955 | 667,751 | 339,091 | 742,425 |
| Operating Cash Flow | $501,010 | $348,955 | $667,751 | $339,091 | $742,425 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8,078,007 | 2,869,021 | -4,048,810 | -1,967,391 | -309,239 |
| Investing Cash Flow | $-8,078,007 | $2,869,021 | $-4,048,810 | $-1,967,391 | $-309,239 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,524,063 | -3,018,004 | 3,337,265 | 1,878,475 | -441,377 |
| Financing Cash Flow | $7,524,063 | $-3,018,004 | $3,337,265 | $1,878,475 | $-441,377 |
| Beginning Cash Position | 0 | 525,976 | 567,645 | 317,878 | 325,637 |
| End Cash Position | 0 | 0 | 0 | 567,645 | 317,878 |
| Net Cash Flow | $-53,071 | $200,110 | $-43,794 | $250,175 | $-8,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,010 | 348,955 | 667,751 | 339,091 | 742,425 |
| Free Cash Flow | 501,010 | 348,955 | 667,751 | 339,091 | 742,425 |