TD Ameritrade Holding Corporation (AMTD)
NYSE: Financial
$17.24
0.19 | 1.11%
0.19 | 1.11%
Today's Range:
17.02 -
17.26
AMTD Avg. Daily Volume:
3,735,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 637.75M | 592.19M | 643.70M | 803.92M |
| 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 | -2.10B | 3.53B | -1.75B | 2.98B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.06B | -3.86B | 1.61B | -2.85B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 184.25M | 169.33M | 168.77M | -31.96M |
| 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 | 790.06M | 584.68M | 600.66M | 995.42M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.18M | 55.52M | 329.80M | 899.50M |
| Purchases of Property, Plant & Equipment | -152.89M | -91.20M | -86.70M | -98.84M |
| Acquisitions | 1.78M | 0.00 | -179.69M | 0.00 |
| Purchases of Short-Term Investments | -8.58M | -5.79M | -1.10M | -697.82M |
| Other Cash from Investing Activities | 550.00K | -2.00K | -146.00K | 349.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.96M | -41.47M | 62.17M | 452.22M |
| Issuance of Debt | 0.00 | 1.25B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.35M | 12.54M | 28.49M | 9.22M |
| Repayment of Long-Term Debt | -4.26M | -1.42B | -116.50M | -37.40M |
| Repurchase of Capital Stock | -348.53M | -265.60M | -466.14M | -74.57M |
| Payment of Cash Dividends | -114.21M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 116.93M | -164.14M | 8.74M | -1.08B |
| Net Cash From Financing Activities | -346.72M | -593.06M | -545.42M | -1.19B |
| Effect of Exchange Rate Changes | 98.00K | 126.00K | -331.00K | -175.00K |
| Net Change in Cash & Cash Equivalents | 290.47M | -49.72M | 117.08M | 260.35M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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