TD Ameritrade Holding Corp (NYSE:AMTD)

33.61
Data as of Jan 23
 -0.39 / -1.15%
Today’s Change
28.34
Today|||52-Week Range
37.08
-6.06%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line194.0M190.0M211.0M--
 
 
 
 
Depreciation46.0M46.0M46.0M--
 
 
 
 
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
 
 
 
 

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