Toronto Dominion Bank (TSE:TD)
TSX:TD
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Toronto Dominion Bank (TD) Cash flow

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Toronto Dominion Bank Cash Flow

TSE:TD's free cash flow for Q3 2024 was C$-10.49B. For the 2024 fiscal year, TSE:TD's free cash flow was decreased by C$-104.64B and operating cash flow was C$-9.93B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -24.76BC$ -65.30BC$ 38.95BC$ 50.13BC$ 229.61BC$ 271.00M
Investing Cash Flow
C$ 34.70BC$ 76.23BC$ -31.89BC$ -45.27BC$ -223.32BC$ 5.51B
Financing Cash Flow
C$ -9.40BC$ -12.85BC$ -4.82BC$ -5.04BC$ -4.75BC$ -5.65B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 75.99BC$ 19.20BC$ 20.77BC$ 5.93BC$ 6.45BC$ 4.86B
Income Tax Paid Supplemental Data
C$ 1.45BC$ 3.04BC$ 4.40BC$ 4.07BC$ 2.29BC$ 3.59B
Interest Paid Supplemental Data
C$ 31.02BC$ 48.18BC$ 12.52BC$ 5.88BC$ 11.59BC$ 17.96B
Issuance Of Capital Stock
C$ 5.70BC$ 8.57BC$ 11.28BC$ 11.09BC$ 8.92BC$ 10.91B
Issuance Of Debt
C$ 2.59BC$ -2.36BC$ -657.00MC$ -550.00MC$ 3.00BC$ 1.77B
Repayment Of Debt
C$ -2.03BC$ -2.36BC$ -657.00M-C$ -3.13B-
Free Cash Flow
C$ -26.22BC$ -67.15BC$ 37.49B-C$ 228.35BC$ -523.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Toronto Dominion Bank Cash Flow

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