TD Ameritrade Holding Corp (NYSE:AMTD)

During the Trading Day
36.65 -0.32 / -0.87%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.65 0.00 / 0.00%
Volume: 16.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line637.8M586.0M675.0M787.0M
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

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