TD Ameritrade Holding Corp (NASDAQ:AMTD)

34.47
Delayed Data
As of Mar 27
 -0.53 / -1.51%
Today’s Change
27.70
Today|||52-Week Range
54.57
-30.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line813.0M842.0M872.0M1.5B
 
 
 
 
 
Depreciation181.0M178.0M181.0M283.0M
 
 
 
 
 
Total Other Cash Flow24.0M34.0M36.0M158.0M
 
 
 
 
 
Funds From Operations995.0M1.0B1.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B-2.8B2.1B7.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B3.8B-996.0M-5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-598.0M-1.4B-201.0M-396.0M
 
 
 
 
 
Decrease In Investments514.0M698.0M4.0M1.1B
 
 
 
 
 
Capital Expenditures-71.0M-105.0M-197.0M-229.0M
 
 
 
 
 
Fixed Asset Disposal------12.0M
 
 
Net Assets From Acquisitions -----1.3B-4.0M
 
 
 
Other Investing - Sources3.0M0.000.000.00
 
 
Net Cash Flow Investing-152.0M-769.0M-1.7B439.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-1.0M
 
 
Long Term Borrowings1.2B--887.0M3.2B
 
 
 
 
Long Term Debt Reduction-719.0M0.00-439.0M-3.2B
 
 
 
 
Net Proceeds Stock Sale15.0M0.00423.0M0.00
 
 
 
Common Preferred Redeemed-387.0M-382.0M-27.0M-272.0M
 
 
 
 
 
Common Dividends-326.0M-362.0M-379.0M-477.0M
 
 
 
 
 
Cash Dividends Paid - Total-326.0M-362.0M-379.0M-477.0M
 
 
 
 
 
Other Sources - Financing12.0M16.0M12.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.0031.0M
 
 
Net Cash Flow - Financing-168.0M-728.0M477.0M-782.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.7B2.3B-2.2B-6.0B