OTC Markets OTCPK - Delayed Quote USD
The Toronto-Dominion Bank (TDBKF)
17.75
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
24,770,000
54,937,000
-65,302,000
38,949,000
50,129,000
Investing Cash Flow
-18,948,000
-45,422,000
76,226,000
-31,895,000
-45,268,000
Financing Cash Flow
-5,961,000
-9,813,000
-12,847,000
-4,819,000
-5,036,000
End Cash Position
6,194,000
6,437,000
6,721,000
8,556,000
5,931,000
Income Tax Paid Supplemental Data
4,551,000
3,812,000
3,036,000
4,404,000
4,071,000
Interest Paid Supplemental Data
62,079,000
61,779,000
48,179,000
12,523,000
5,878,000
Capital Expenditure
-2,203,000
-2,177,000
-1,844,000
-1,454,000
-1,129,000
Issuance of Capital Stock
15,416,000
13,376,000
8,571,000
16,805,000
12,833,000
Issuance of Debt
5,436,000
3,324,000
--
6,000
--
Repayment of Debt
-2,267,000
-2,222,000
-2,359,000
-663,000
-550,000
Repurchase of Capital Stock
-17,338,000
-17,131,000
-13,234,000
-14,302,000
-11,764,000
Free Cash Flow
22,567,000
52,760,000
-67,146,000
37,495,000
49,000,000
10/31/2021 - 12/20/2019
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