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TD Ameritrade Holding Corp (NASDAQ:AMTD)

26.33
Delayed Data
As of Feb 10
 -0.03 / -0.11%
Today’s Change
25.03
Today|||52-Week Range
39.05
-24.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line190.0M196.0M216.0M212.0M
 
 
 
 
 
Depreciation45.0M45.0M45.0M44.0M
 
 
 
 
 
Total Other Cash Flow9.0M2.0M16.0M-4.0M
 
 
 
 
 
Funds From Operations240.0M233.0M265.0M264.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-411.0M-1.7B540.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-809.0M644.0M2.0B-276.0M
 
 
 
 
 
 
InvestingIncrease In Investments-590.0M117.0M-16.0M-201.0M
 
 
 
 
 
Decrease In Investments0.00510.0M3.0M162.0M
 
 
 
 
Capital Expenditures-17.0M-20.0M-13.0M-43.0M
 
 
 
 
 
Net Cash Flow Investing-607.0M607.0M-26.0M-82.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-113.0M------
 
 
Long Term Borrowings742.0M0.000.000.00
 
 
Long Term Debt Reduction-14.0M-180.0M-25.0M0.00
 
 
 
 
Net Proceeds Stock Sale1.0M0.003.0M0.00
 
 
 
Common Preferred Redeemed-6.0M-6.0M-239.0M-74.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.0M-81.0M-82.0M-91.0M
 
 
 
 
 
Other Sources - Financing2.0M1.0M-2.0M15.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing531.0M-116.0M-345.0M-150.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-885.0M1.1B1.6B-508.0M