TD Ameritrade Holding Corp (NASDAQ:AMTD)

58.39
Delayed Data
As of Jun 22
 -0.77 / -1.30%
Today’s Change
40.31
Today|||52-Week Range
63.01
+14.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line787.0M813.0M842.0M872.0M
 
 
 
 
 
Depreciation185.0M181.0M178.0M181.0M
 
 
 
 
 
Total Other Cash Flow13.0M24.0M34.0M36.0M
 
 
 
 
 
Funds From Operations958.0M995.0M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses701.0M-1.0B-2.8B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities257.0M2.0B3.8B-996.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-598.0M-1.4B-201.0M
 
 
 
 
 
Decrease In Investments29.0M514.0M698.0M4.0M
 
 
 
 
 
Capital Expenditures-144.0M-71.0M-105.0M-197.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.3B
 
 
Other Investing - Sources2.0M3.0M0.000.00
 
 
 
Net Cash Flow Investing-127.0M-152.0M-769.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings778.0M----0.00
 
 
Long Term Borrowings299.0M1.2B0.00887.0M
 
 
 
 
Long Term Debt Reduction-80.0M-719.0M0.00-439.0M
 
 
 
 
Net Proceeds Stock Sale8.0M15.0M0.00423.0M
 
 
 
 
Common Preferred Redeemed-207.0M-387.0M-382.0M-27.0M
 
 
 
 
 
Common Dividends-540.0M-326.0M-362.0M-379.0M
 
 
 
 
 
Cash Dividends Paid - Total-540.0M-326.0M-362.0M-379.0M
 
 
 
 
 
Other Sources - Financing10.0M12.0M16.0M12.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing268.0M-168.0M-728.0M477.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash398.0M1.7B2.3B-2.2B