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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 Q4 2024 was C$78.98B. For the 2024 fiscal year, TSE:TD's free cash flow was decreased by C$119.91B and operating cash flow was C$79.69B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ 54.94BC$ 54.94BC$ -65.30BC$ 38.95BC$ 50.13BC$ 229.61B
Investing Cash Flow
C$ -45.42BC$ -45.42BC$ 76.23BC$ -31.89BC$ -45.27BC$ -223.32B
Financing Cash Flow
C$ -9.81BC$ -9.81BC$ -12.85BC$ -4.82BC$ -5.04BC$ -4.75B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 76.22BC$ 18.91BC$ 6.72BC$ 8.56BC$ 5.93BC$ 6.45B
Income Tax Paid Supplemental Data
--C$ 3.04BC$ 4.40BC$ 4.07BC$ 2.29B
Interest Paid Supplemental Data
--C$ 48.18BC$ 12.52BC$ 5.88BC$ 11.59B
Issuance Of Capital Stock
C$ 100.00MC$ 100.00MC$ 74.00MC$ 11.28BC$ 11.09BC$ 8.92B
Issuance Of Debt
C$ 1.22BC$ 1.22BC$ -2.41BC$ -657.00MC$ -550.00MC$ -126.00M
Repayment Of Debt
C$ -14.06BC$ -14.06BC$ -2.36BC$ -657.00M--
Free Cash Flow
C$ 52.76BC$ 52.76BC$ -67.15BC$ 37.49B--
Domestic Sales
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Foreign Sales
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Currency in CAD

Toronto Dominion Bank Cash Flow

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