TD Ameritrade Holding Corp (NYSE:AMTD)

36.82
Delayed Data
As of Jun 30
 +0.09 / +0.25%
Today’s Change
28.34
Today|||52-Week Range
39.05
+2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line190.0M211.0M211.0M190.0M
 
 
 
 
 
Depreciation46.0M46.0M46.0M45.0M
 
 
 
 
 
Total Other Cash Flow8.0M-2.0M-3.0M9.0M
 
 
 
 
 
Funds From Operations237.0M233.0M257.0M240.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-271.0M-8.0M61.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities508.0M241.0M196.0M-809.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.0M-109.0M-590.0M
 
 
 
 
Decrease In Investments1.0M15.0M1.0M0.00
 
 
 
 
Capital Expenditures-17.0M-90.0M-21.0M-17.0M
 
 
 
 
 
Other Investing - Sources-1.0M2.0M3.0M0.00
 
 
 
 
Net Cash Flow Investing-17.0M-87.0M-126.0M-607.0M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M628.0M-37.0M-113.0M
 
 
 
 
 
Long Term Borrowings0.00299.0M495.0M742.0M
 
 
 
 
Long Term Debt Reduction0.00-80.0M-500.0M-14.0M
 
 
 
 
Net Proceeds Stock Sale0.001.0M11.0M1.0M
 
 
 
 
Common Preferred Redeemed-92.0M-101.0M-136.0M-6.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.0M-66.0M-82.0M-81.0M
 
 
 
 
 
Other Sources - Financing1.0M1.0M11.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-122.0M682.0M-238.0M531.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash369.0M836.0M-168.0M-885.0M
 
 
 
 
 

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