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Toronto-Dominion Bank Pref H (TD_pfh)

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Toronto-Dominion Bank Pref H historical data, for real-time data please try another search
24.99 0.00    0.00%
29/10 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 24.99 / 25.00
  • Day's Range: 24.99 - 25.00
Type:  Equity
Market:  Canada
Toronto-Dominion Bank Pref H 24.99 0.00 0.00%

TD_pfh Cash Flow Statement

 
Featured here, the Cash Flow Statement for Toronto-Dominion Bank Pref H, 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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/10
2022
31/07
2022
30/04
2022
31/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6671 3214 3811 3733
Cash From Operating Activities -30844 1860 -34502 -3324
Depreciation/Depletion -34 285 291 275
Amortization - 145 147 160
Deferred Taxes 469 -410 303 140
Non-Cash Items -205 -369 128 -29
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 301 326 1163 2614
Cash Interest Paid 6428 3297 1526 1272
Changes in Working Capital -37769 -1415 -38879 -7463
Cash From Investing Activities -1489 -18106 10689 -22989
Capital Expenditures -461 -254 -406 -333
Other Investing Cash Flow Items, Total -1028 -17852 11095 -22656
Cash From Financing Activities 34960 16294 22409 27277
Financing Cash Flow Items 37325 17844 23990 31042
Total Cash Dividends Paid -2156 -1562 - -2947
Issuance (Retirement) of Stock, Net 18 157 -1424 -690
Issuance (Retirement) of Debt, Net -227 -145 -157 -128
Foreign Exchange Effects - - - -
Net Change in Cash 2882 41 -1368 1070
Beginning Cash Balance 5674 5633 7001 5931
Ending Cash Balance 8556 5674 5633 7001
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -19.81 1.07 -20.85 -1.97
* In Millions of CAD (except for per share items)
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