Financial: Financial Services

TD Ameritrade Holding Corp (AMTD: NYSE)

$36.74 0.2 | 0.55%
11/27/15 - 01:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 787.00M 675.00M 586.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -1.67B -2.49B -2.27B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 1.74B 2.41B 2.08B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 188.00M 133.00M 190.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.02B 739.00M 592.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 29.00M 242.00M 6.00M
Purchases of Property, Plant & Equipment 0.00 -144.00M -144.00M -186.00M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -4.00M -4.00M -199.00M
Other Cash from Investing Activities 0.00 2.00M 2.00M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -117.00M 96.00M -377.00M
Issuance of Debt 0.00 299.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 8.00M 19.00M 5.00M
Repayment of Long-Term Debt 0.00 -80.00M -255.00M -6.00M
Repurchase of Capital Stock 0.00 -207.00M -5.00M -208.00M
Payment of Cash Dividends 0.00 -540.00M -471.00M -132.00M
Other Financing Charges, Net n.a. 10.00M 24.00M 9.00M
Net Cash From Financing Activities 0.00 -510.00M -688.00M -332.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 398.00M 147.00M -117.00M

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