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The Toronto-Dominion Bank (TDB.BE)

Berlin - Berlin Delayed Price. Currency in EUR
53.04+2.21 (+4.35%)
As of 09:20AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-10,239,000
-65,302,000
38,949,000
50,129,000
229,607,000
Investing Cash Flow
26,599,000
76,226,000
-31,895,000
-45,268,000
-223,319,000
Financing Cash Flow
-16,760,000
-12,847,000
-4,819,000
-5,036,000
-4,746,000
End Cash Position
7,020,000
6,721,000
8,556,000
5,931,000
6,445,000
Income Tax Paid Supplemental Data
4,075,000
3,036,000
4,404,000
4,071,000
2,285,000
Interest Paid Supplemental Data
60,441,000
48,179,000
12,523,000
5,878,000
11,587,000
Capital Expenditure
-2,018,000
-1,844,000
-1,454,000
-1,129,000
-1,261,000
Issuance of Capital Stock
11,905,000
8,571,000
16,805,000
12,833,000
8,917,000
Issuance of Debt
-
-
6,000
0
3,000,000
Repayment of Debt
-3,910,000
-2,359,000
-663,000
-550,000
-3,126,000
Repurchase of Capital Stock
-19,361,000
-13,234,000
-14,302,000
-11,764,000
-9,877,000
Free Cash Flow
-12,257,000
-67,146,000
37,495,000
49,000,000
228,346,000