TD Ameritrade Holding Corp (NYSE:AMTD)

Data as of Jan 23
 -0.39 / -1.15%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line194.0M190.0M211.0M--
Total Other Cash Flow4.0M8.0M-2.0M--
Funds From Operations234.0M237.0M233.0M--
Funds From/For Other Operating Expenses623.0M-271.0M-8.0M--
Net Cash Flow - Operating Activities-389.0M508.0M241.0M--
InvestingOther Investing - Sources1.0M-1.0M2.0M--
Net Cash Flow Investing-12.0M-17.0M-87.0M--
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-66.0M-66.0M-66.0M--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-98.0M-122.0M682.0M--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-499.0M369.0M836.0M0.00

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.