Financial: Financial Services

TD Ameritrade Holding Corp (AMTD: NYSE)

$31.13 -0.18 | -0.57%
07/25/14 - 04:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 675.00M 586.00M 637.75M 592.19M
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 -2.49B -2.27B -2.10B 3.53B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.41B 2.08B 2.06B -3.86B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 133.00M 190.00M 184.25M 169.33M
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 739.00M 592.00M 790.06M 584.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 242.00M 6.00M 6.18M 55.52M
Purchases of Property, Plant & Equipment -144.00M -186.00M -152.89M -91.20M
Acquisitions 0.00 0.00 1.78M 0.00
Purchases of Short-Term Investments -4.00M -199.00M -8.58M -5.79M
Other Cash from Investing Activities 2.00M 2.00M 550.00K -2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 96.00M -377.00M -152.96M -41.47M
Issuance of Debt 0.00 0.00 0.00 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 5.00M 3.35M 12.54M
Repayment of Long-Term Debt -255.00M -6.00M -4.26M -1.42B
Repurchase of Capital Stock -5.00M -208.00M -348.53M -265.60M
Payment of Cash Dividends -471.00M -132.00M -114.21M 0.00
Other Financing Charges, Net 24.00M 9.00M 116.93M -164.14M
Net Cash From Financing Activities -688.00M -332.00M -346.72M -593.06M
Effect of Exchange Rate Changes 0.00 0.00 98.00K 126.00K
Net Change in Cash & Cash Equivalents 147.00M -117.00M 290.47M -49.72M

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