Financial: Financial Services

TD Ameritrade Holding Corp (AMTD: NYSE)

$35.66 n/a | n/a%
12/19/14 - 04:03 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 787.00M 675.00M 586.00M 637.75M
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 -1.66B -2.49B -2.27B -2.10B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.74B 2.41B 2.08B 2.06B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 188.00M 133.00M 190.00M 184.25M
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 1.02B 739.00M 592.00M 790.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 29.00M 242.00M 6.00M 6.18M
Purchases of Property, Plant & Equipment -144.00M -144.00M -186.00M -152.89M
Acquisitions 0.00 0.00 0.00 1.78M
Purchases of Short-Term Investments -4.00M -4.00M -199.00M -8.58M
Other Cash from Investing Activities 2.00M 2.00M 2.00M 550.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.00M 96.00M -377.00M -152.96M
Issuance of Debt 299.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.00M 19.00M 5.00M 3.35M
Repayment of Long-Term Debt -80.00M -255.00M -6.00M -4.26M
Repurchase of Capital Stock -207.00M -5.00M -208.00M -348.53M
Payment of Cash Dividends -540.00M -471.00M -132.00M -114.21M
Other Financing Charges, Net 10.00M 24.00M 9.00M 116.93M
Net Cash From Financing Activities -510.00M -688.00M -332.00M -346.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 98.00K
Net Change in Cash & Cash Equivalents 398.00M 147.00M -117.00M 290.47M

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