This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

TD Ameritrade Holding Corp (AMTD)

NYSE: Financial

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 675.00M 586.00M 637.75M 592.19M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.49B -2.27B -2.10B 3.53B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.41B 2.08B 2.06B -3.86B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 133.00M 190.00M 184.25M 169.33M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 739.00M 592.00M 790.06M 584.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 242.00M 6.00M 6.18M 55.52M
Purchases of Property, Plant & Equipment -144.00M -186.00M -152.89M -91.20M
Acquisitions 0.00 0.00 1.78M 0.00
Purchases of Short-Term Investments -4.00M -199.00M -8.58M -5.79M
Other Cash from Investing Activities 2.00M 2.00M 550.00K -2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 96.00M -377.00M -152.96M -41.47M
Issuance of Debt 0.00 0.00 0.00 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 5.00M 3.35M 12.54M
Repayment of Long-Term Debt -255.00M -6.00M -4.26M -1.42B
Repurchase of Capital Stock -5.00M -208.00M -348.53M -265.60M
Payment of Cash Dividends -471.00M -132.00M -114.21M 0.00
Other Financing Charges, Net 24.00M 9.00M 116.93M -164.14M
Net Cash From Financing Activities -688.00M -332.00M -346.72M -593.06M
Effect of Exchange Rate Changes 0.00 0.00 98.00K 126.00K
Net Change in Cash & Cash Equivalents 147.00M -117.00M 290.47M -49.72M

AMTD TD Ameritrade Holding Corp

Analysts Ratings for AMTD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 10 10 9
Moderate Buy 2 2 2 2
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

AMTD Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs