Link's Take On The ...
Financial: Financial Services
TD Ameritrade Holding Corporation (AMTD: NYSE)
$23.99 0.03 | 0.13%
06/19/13 - 04:03 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 586.00M | 637.75M | 592.19M | 643.70M |
| 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 | -2.27B | -2.10B | 3.53B | -1.75B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.08B | 2.06B | -3.86B | 1.61B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 190.00M | 184.25M | 169.33M | 168.77M |
| 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 | 592.00M | 790.06M | 584.68M | 600.66M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.00M | 6.18M | 55.52M | 329.80M |
| Purchases of Property, Plant & Equipment | -186.00M | -152.89M | -91.20M | -86.70M |
| Acquisitions | 0.00 | 1.78M | 0.00 | -179.69M |
| Purchases of Short-Term Investments | -199.00M | -8.58M | -5.79M | -1.10M |
| Other Cash from Investing Activities | 2.00M | 550.00K | -2.00K | -146.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -377.00M | -152.96M | -41.47M | 62.17M |
| Issuance of Debt | 0.00 | 0.00 | 1.25B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 3.35M | 12.54M | 28.49M |
| Repayment of Long-Term Debt | -6.00M | -4.26M | -1.42B | -116.50M |
| Repurchase of Capital Stock | -208.00M | -348.53M | -265.60M | -466.14M |
| Payment of Cash Dividends | -132.00M | -114.21M | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.00M | 116.93M | -164.14M | 8.74M |
| Net Cash From Financing Activities | -332.00M | -346.72M | -593.06M | -545.42M |
| Effect of Exchange Rate Changes | 0.00 | 98.00K | 126.00K | -331.00K |
| Net Change in Cash & Cash Equivalents | -117.00M | 290.47M | -49.72M | 117.08M |
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Latest AMTD Headlines from TheStreet
- TD Ameritrade Holding Stock Hits New 52-Week High (AMTD) 06.19.13 | 02:06 pm
- Main Street Investor Update
06.11.13 | 11:06 am - 5 Financial Services Stocks Driving The Industry Higher 06.06.13 | 01:06 pm
- TD Ameritrade Holding Corporation (AMTD): Today's Featured Financial Services Laggard 06.03.13 | 05:06 pm
- Looking Ahead to June Trading 05.29.13 | 02:05 pm
- Welcome to 'Summer of Volatility' 05.29.13 | 09:05 am
- TD Ameritrade Holding Stock Hits New 52-Week High (AMTD) 05.28.13 | 10:05 am
- Interesting AMTD Put And Call For July 05.20.13 | 06:05 pm
- Top Insider Trades: DXM, SPB, AMTD, GHDX 05.17.13 | 08:05 am
- REPLAY LINK: Najarian/Malandrino Our Best Ideas 05.16.13 | 02:05 pm
Press Releases for AMTD
- Dave Winfield Named Official Ambassador For 2013 TD Ameritrade College Home Run Derby - Business Wire 06.19.13 | 08:06 am
- TD Encourages Its Customers And Employees To "Be A Fan®" And Support Special Olympics - PR Newswire 05.13.13 | 09:05 am
- Infographic - How Retail Investors Are Using ETFs. (Source: TD Ameritrade, Inc.) - Business Wire 03.25.13 | 08:03 am
- TD Ameritrade Offers Mini-Options To Investors And Advisors - Business Wire 03.14.13 | 08:03 am
- TD Ameritrade Helps Investors Realize Opportunity Amid Uncertainty With Free Investor Education Day - Business Wire 03.13.13 | 04:03 pm
- TD Ameritrade Renews Sponsorship Of U.S. Olympic Committee Through 2016 - Business Wire 03.12.13 | 08:03 am
- TD Ameritrade Named Best For Novices And Long-Term Investing - Business Wire 03.11.13 | 05:03 pm
- TD Ameritrade Client Assets Surpass $500 Billion - Business Wire 03.11.13 | 09:03 am
- TD Ameritrade Institutional Advisor Index Survey: Nearly Nine In 10 RIAs Anticipate Faster AUM Growth Rate In 2013 - Business Wire 03.11.13 | 09:03 am
- Money & Marriage - How Finances Relate To Your Relationship (Graphic: TD Ameritrade) - Business Wire 03.07.13 | 09:03 am
Partner Headlines for AMTD
- TD AMERITRADE Earnings: Here’s Why Investors are Excited Now - Wall St. Cheat Sheet 04.16.13 | 10:04 am
- Pre-Market Earnings Report for April 16, 2013 : JNJ, KO, GS, USB, BLK, GWW, NTRS, AMTD, CMA, WWW, MBWM - NASDAQ 04.15.13 | 08:04 pm
- Online brokers: Websites increase competition but lack that personal touch - Financial Times 04.11.13 | 04:04 am
- Getco profits drop 82% on weak US market - Financial Times 02.13.13 | 01:02 pm
- 5 Best Online Brokers For ETFs: Free Trades, Low Fees - Investor's Business Daily 02.05.13 | 07:02 pm
- Top 5 Online Brokers Ranked For Every Investor Type - Investor's Business Daily 02.05.13 | 07:02 pm
- Brokers' Mobile Apps For iPhone, iPad, Android - Which Are Best? - Investor's Business Daily 01.28.13 | 12:01 pm
- Thinkorswim Caters To Traders In Options And Equities - Investor's Business Daily 01.25.13 | 06:01 pm
- Top 5 Online Brokers Ranked For Every Investor Type - Investor's Business Daily 01.25.13 | 06:01 pm
- Low-Cost Brokers Gain Clients After 2008 Financial Crisis - Investor's Business Daily 01.25.13 | 05:01 pm
