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TD Ameritrade Holding Corp (NASDAQ:AMTD)

43.37
Delayed Data
As of Dec 09
 +0.15 / +0.35%
Today’s Change
24.88
Today|||52-Week Range
43.59
+24.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line675.0M787.0M813.0M842.0M
 
 
 
 
 
Depreciation177.0M185.0M181.0M178.0M
 
 
 
 
 
Total Other Cash Flow-50.0M13.0M24.0M34.0M
 
 
 
 
 
Funds From Operations812.0M958.0M995.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B701.0M-1.0B-2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B257.0M2.0B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-14.0M-598.0M-1.4B
 
 
 
 
 
Decrease In Investments242.0M29.0M514.0M698.0M
 
 
 
 
 
Capital Expenditures-144.0M-144.0M-71.0M-105.0M
 
 
 
 
 
Other Investing - Sources2.0M2.0M3.0M0.00
 
 
 
 
Net Cash Flow Investing96.0M-127.0M-152.0M-769.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9B778.0M----
 
 
 
Long Term Borrowings275.0M299.0M1.2B0.00
 
 
 
 
Long Term Debt Reduction-530.0M-80.0M-719.0M0.00
 
 
 
 
Net Proceeds Stock Sale19.0M8.0M15.0M0.00
 
 
 
 
Common Preferred Redeemed-5.0M-207.0M-387.0M-382.0M
 
 
 
 
 
Common Dividends-471.0M-540.0M-326.0M-362.0M
 
 
 
 
 
Cash Dividends Paid - Total-471.0M-540.0M-326.0M-362.0M
 
 
 
 
 
Other Sources - Financing24.0M10.0M12.0M16.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.6B268.0M-168.0M-728.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash147.0M398.0M1.7B2.3B