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Toronto Dominion Bank Pref C (TD_pfc)

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24.09 +0.03    +0.12%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 3,400
  • Bid/Ask: 24.05 / 24.10
  • Day's Range: 24.00 - 24.09
Type:  Equity
Market:  Canada
Toronto Dominion Bank Pref C 24.09 +0.03 +0.12%

TD_pfc Cash Flow Statement

 
Featured here, the Cash Flow Statement for Toronto Dominion Bank Pref C, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/04
2024
31/01
2023
31/10
2023
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2564 2824 2886 2963
Cash From Operating Activities -17823 -2830 -26832 -4174
Depreciation/Depletion 324 314 15 321
Amortization 168 185 - 175
Deferred Taxes -730 -67 -250 -261
Non-Cash Items 213 787 483 349
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1590 582 1036 632
Cash Interest Paid 15232 15178 14193 13338
Changes in Working Capital -21092 -6940 -30695 -7982
Cash From Investing Activities -3659 23447 -8104 35615
Capital Expenditures -425 -471 -554 -514
Other Investing Cash Flow Items, Total -3234 23918 -7550 36129
Cash From Financing Activities 21336 -20846 33987 -30761
Financing Cash Flow Items 22601 -17380 40875 -26628
Total Cash Dividends Paid -1853 -1744 -1793 -2908
Issuance (Retirement) of Stock, Net -986 -1531 -3181 -1051
Issuance (Retirement) of Debt, Net 1574 -191 -1914 -174
Foreign Exchange Effects - - - -
Net Change in Cash -25 -388 -699 546
Beginning Cash Balance 6333 6721 7420 6874
Ending Cash Balance 6308 6333 6721 7420
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -12.68 -2.27 -19.57 -2.94
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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