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TD Ameritrade Holding Corp (NYSE:AMTD)

36.73
Delayed Data
As of Jul 31
 -0.53 / -1.42%
Today’s Change
28.34
Today|||52-Week Range
39.05
+2.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line637.8M586.0M675.0M787.0M
 
 
 
 
 
Depreciation163.9M164.0M177.0M185.0M
 
 
 
 
 
Total Other Cash Flow41.6M34.0M-50.0M13.0M
 
 
 
 
 
Funds From Operations845.5M789.0M812.0M958.0M
 
 
 
 
 
Funds From/For Other Operating Expenses55.4M203.0M-1.8B701.0M
 
 
 
 
 
Net Cash Flow - Operating Activities790.1M586.0M2.6B257.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.6M-199.0M-4.0M-14.0M
 
 
 
 
 
Decrease In Investments6.2M6.0M242.0M29.0M
 
 
 
 
 
Capital Expenditures-152.9M-186.0M-144.0M-144.0M
 
 
 
 
 
Fixed Asset Disposal5.2M0.000.00--
 
 
Net Assets From Acquisitions -3.5M0.000.000.00
 
 
Other Investing - Sources550.0K2.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-153.0M-377.0M96.0M-127.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-1.9B778.0M
 
 
 
Long Term Borrowings0.000.00275.0M299.0M
 
 
 
Long Term Debt Reduction-14.3M0.00-530.0M-80.0M
 
 
 
 
Net Proceeds Stock Sale122.2M5.0M19.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-348.5M-208.0M-5.0M-207.0M
 
 
 
 
 
Common Dividends-114.2M-132.0M-471.0M-540.0M
 
 
 
 
 
Cash Dividends Paid - Total-114.2M-132.0M-471.0M-540.0M
 
 
 
 
 
Other Sources - Financing9.9M9.0M24.0M10.0M
 
 
 
 
 
Other Uses - Financing1.8M0.000.000.00
 
 
Net Cash Flow - Financing-346.7M-326.0M-2.6B268.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash98.0K0.000.000.00
 
 
 
Net Change In Cash290.4M-117.0M147.0M398.0M