TSE:TD's free cash flow for Q1 2024 was C$-20.58B. For the 2024 fiscal year, TSE:TD's free cash flow was decreased by C$-104.64B and operating cash flow was C$-20.11B. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -104.99B	C$ -65.30B	C$ 38.95B	C$ 50.13B	C$ 229.61B	C$ 271.00M
Investing Cash Flow	C$ 113.08B	C$ 76.23B	C$ -31.89B	C$ -45.27B	C$ -223.32B	C$ 5.51B
Financing Cash Flow	C$ -7.83B	C$ -12.85B	C$ -4.82B	C$ -5.04B	C$ -4.75B	C$ -5.65B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 76.22B	C$ 18.94B	C$ 20.77B	C$ 5.93B	C$ 6.45B	C$ 4.86B
Income Tax Paid Supplemental Data	C$ 2.09B	C$ 3.04B	C$ 4.40B	C$ 4.07B	C$ 2.29B	C$ 3.59B
Interest Paid Supplemental Data	C$ 39.55B	C$ 48.18B	C$ 12.52B	C$ 5.88B	C$ 11.59B	C$ 17.96B
Issuance Of Capital Stock	C$ 7.88B	C$ 8.57B	C$ 11.28B	C$ 11.09B	C$ 8.92B	C$ 10.91B
Issuance Of Debt	C$ -533.00M	C$ -2.36B	C$ -657.00M	C$ -550.00M	C$ 3.00B	C$ 1.77B
Repayment Of Debt	C$ -533.00M	C$ -2.36B	C$ -657.00M	-	C$ -3.13B	-
Free Cash Flow	C$ -106.35B	C$ -67.15B	C$ 37.49B	-	C$ 228.35B	C$ -523.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Toronto Dominion Bank Cash Flow

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