Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1995 | 07-1995 | |
| Cash Flows From Operating Activities | ||
| Net Income | 578,457 | N/A |
| Depreciation Amortization | 96,167 | N/A |
| Other Working Capital | -2,061,755 | N/A |
| Other Operating Activity | 55,368 | 0 |
| Operating Cash Flow | $-1,331,763 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -131,136 | N/A |
| Other Investing Activity | -3,050,378 | 0 |
| Investing Cash Flow | $-3,181,514 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -220,746 | N/A |
| Other Financing Activity | 4,632,757 | 0 |
| Financing Cash Flow | $4,412,011 | $N/A |
| Beginning Cash Position | 484,476 | N/A |
| End Cash Position | 383,210 | N/A |
| Net Cash Flow | $-101,266 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,331,763 | N/A |
| Free Cash Flow | -1,331,763 | 0 |