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TD Ameritrade Holding Corp (NASDAQ:AMTD)

During the Trading Day
26.33 -0.03 / -0.11%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.33 0.00 / 0.00%
Volume: 21.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line586.0M675.0M787.0M813.0M
Total Other Cash Flow34.0M-50.0M13.0M24.0M
Funds From Operations789.0M812.0M958.0M995.0M
Funds From/For Other Operating Expenses203.0M-1.8B701.0M-1.0B
Net Cash Flow - Operating Activities586.0M2.6B257.0M2.0B
InvestingIncrease In Investments-199.0M-4.0M-14.0M-598.0M
Decrease In Investments6.0M242.0M29.0M514.0M
Capital Expenditures-186.0M-144.0M-144.0M-71.0M
Other Investing - Sources2.0M2.0M2.0M3.0M
Net Cash Flow Investing-377.0M96.0M-127.0M-152.0M
FinancingShort Term Borrowings0.00-1.9B778.0M--
Long Term Borrowings0.00275.0M299.0M1.2B
Long Term Debt Reduction0.00-530.0M-80.0M-719.0M
Net Proceeds Stock Sale5.0M19.0M8.0M15.0M
Common Preferred Redeemed-208.0M-5.0M-207.0M-387.0M
Common Dividends-132.0M-471.0M-540.0M-326.0M
Cash Dividends Paid - Total-132.0M-471.0M-540.0M-326.0M
Other Sources - Financing9.0M24.0M10.0M12.0M
Other Uses - Financing0.
Net Cash Flow - Financing-326.0M-2.6B268.0M-168.0M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-117.0M147.0M398.0M1.7B