Internet Pioneer In...
Financial: Financial Services
TD Ameritrade Holding Corporation (AMTD: NYSE)
$16.47 -0.69 | -4.02%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 637.75M | 592.19M | 643.70M | 803.92M |
| 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 | -2.10B | 3.53B | -1.75B | 2.98B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.06B | -3.86B | 1.61B | -2.85B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 184.25M | 169.33M | 168.77M | -31.96M |
| 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 | 790.06M | 584.68M | 600.66M | 995.42M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.18M | 55.52M | 329.80M | 899.50M |
| Purchases of Property, Plant & Equipment | -152.89M | -91.20M | -86.70M | -98.84M |
| Acquisitions | 1.78M | 0.00 | -179.69M | 0.00 |
| Purchases of Short-Term Investments | -8.58M | -5.79M | -1.10M | -697.82M |
| Other Cash from Investing Activities | 550.00K | -2.00K | -146.00K | 349.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.96M | -41.47M | 62.17M | 452.22M |
| Issuance of Debt | 0.00 | 1.25B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.35M | 12.54M | 28.49M | 9.22M |
| Repayment of Long-Term Debt | -4.26M | -1.42B | -116.50M | -37.40M |
| Repurchase of Capital Stock | -348.53M | -265.60M | -466.14M | -74.57M |
| Payment of Cash Dividends | -114.21M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 116.93M | -164.14M | 8.74M | -1.08B |
| Net Cash From Financing Activities | -346.72M | -593.06M | -545.42M | -1.19B |
| Effect of Exchange Rate Changes | 98.00K | 126.00K | -331.00K | -175.00K |
| Net Change in Cash & Cash Equivalents | 290.47M | -49.72M | 117.08M | 260.35M |
Portfolios with AMTD
- Portfolio NameUser Type
- ProJohn Griffin - Blue Ridge C...
- Usernida fund
- ProCitadel Advisors
- Userrog 1
- UserBlue Jay Capital Group
- ContributorDividend Stocks for the Wee...
- ProTPG-Axon Capital
- ProChuck Akre - Akre Capital M...
- UserDemocrats Depression
- ProClovis Capital Management
Latest AMTD Headlines from TheStreet
- TD Ameritrade Holding Corporation (AMTD): Today's Featured Financial Loser 05.23.12 | 05:05 pm
- TD Ameritrade's CEO Presents At UBS Global Financial Services Conference (Transcript) 05.12.12 | 12:05 am
- TD Ameritrade Holding Stock To Go Ex-dividend Tomorrow (AMTD) 04.26.12 | 09:04 am
- TD Ameritrade CEO: Traders Want a Sign
04.25.12 | 11:04 am - TD Ameritrade Holding's CEO Discusses F2Q 2012 Results - Earnings Call Transcript 04.17.12 | 03:04 pm
- Earnings: Don't Fret Financials, Apple 04.11.12 | 06:04 am
- Futures, Forex Are New Frontiers, Says TradeStation CEO 02.22.12 | 08:02 am
- 10 Ex-Dividend Stocks With Buy Ratings 01.27.12 | 11:01 am
- TD Ameritrade Holding Stock To Go Ex-dividend Monday (AMTD) 01.27.12 | 09:01 am
- Best Post-Earnings Bank Plays: GS, BAC 01.23.12 | 10:01 am
Press Releases for AMTD
- TD Ameritrade CFO To Speak At The Deutsche Bank 2012 Global Financial Services Investor Conference - Business Wire 05.15.12 | 08:05 am
- TD Ameritrade CFO To Speak At The Barclays Americas Select Franchise Conference 2012 - Business Wire 05.09.12 | 04:05 pm
- TD Ameritrade CEO To Speak At The UBS Global Financial Services Conference - Business Wire 05.03.12 | 08:05 am
- TD Ameritrade Holding Corporation President And CEO Fred Tomczyk Poses With The NYSE Facade Banner Welcoming TD Ameritrade To The New York Stock Exchange On Its First Day As NYSE-listed Company. (Photo: Business Wire) - Business Wire 04.25.12 | 02:04 pm
- Draw A Picture, Chance To Win A Brokerage Account: TD Ameritrade Asks Children, “What Do You Want To Do When You Go To College?” - Business Wire 04.23.12 | 09:04 am
- 2011 TD Ameritrade College Home Run Derby Contestants Enjoy The Omaha World-Herald Independence Day Fireworks Display. (Photo: Green Room Studios And TD Ameritrade) - Business Wire 04.23.12 | 08:04 am
- TD Ameritrade Institutional Launches First-of-Its-Kind Trading Platform For Advisors - Business Wire 04.19.12 | 08:04 am
- TD Ameritrade's Strong Asset Gathering Momentum Continues - Business Wire 04.17.12 | 07:04 am
- TD Ameritrade Plans To List Shares On The New York Stock Exchange - Business Wire 04.11.12 | 08:04 am
- TD Ameritrade Supports U.S. Olympic Committee’s Road To London Celebration In Times Square - Business Wire 04.10.12 | 08:04 am
Partner Headlines for AMTD
- Giving Props to Prop Traders - Benzinga 04.20.12 | 01:04 pm
- UPDATE: ISI Lowers TD Ameritrade's PT - Benzinga 04.18.12 | 09:04 am
- Barron's Recap (3/10/12): Online Brokers Ranked, a Looming Financial Storm - Benzinga 03.11.12 | 12:03 pm
- 3 Dividend Stocks With High Cash Relative To Expenses - Seeking Alpha 03.04.12 | 08:03 am
- If You're Sure You Want to Trade, Choose SureTrader - Benzinga 02.17.12 | 03:02 pm
- The Zacks Analyst Blog Highlights: Charles Schwab, E*TRADE Financial, TD Ameritrade Holding, Amylin Pharmaceuticals and Alkermes plc - Press Releases - Zacks 02.16.12 | 09:02 am
- Focus On 5 Stocks Seeing Big Analyst Upgrades - Seeking Alpha 01.08.12 | 07:01 am
- 5 'Buy' Rated Stocks Trading Under $20 - Seeking Alpha 12.23.11 | 08:12 am
- Internet Stocks Struggling - Seeking Alpha 11.23.11 | 09:11 am
- Schwab's Monthly DARTs Advance - Analyst Blog - Zacks 11.15.11 | 10:11 am
