TD Morningstar ESG US Corporate Bond Index ETF TMUC Cash Flow Statements

	Real-time Prices	Level 2
Australian Stock Exchange

*Across 3 years $1958.40 only $783.36

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Year End 31 December 2023	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-1.66M	35.82M	242.85M	240.76M
Cash from Investing Activities	-31.86M	-265.39M	-330.15M	-303.03M
Cash from Financing Activities	60.03M	177.44M	85.5M	67.38M

	Real-time Prices	Level 2
Australian Stock Exchange

*Across 3 years $1958.40 only $783.36