AMTD - TD Ameritrade Holding Corporation

$18.10 -0.45 | -2.43%
Today's Range: 18.06 - 18.54
AMTD Avg. Daily Volume: 4,498,504
12/17/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 643.70M 803.92M 645.90M 526.76M
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 -1.75B 2.98B -1.39B 5.84B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.61B -2.85B 1.27B -5.93B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 168.77M -31.96M 31.43M 1.28M
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 600.66M 995.42M 578.76M 484.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 329.80M 899.50M 505.93M 1.18B
Purchases of Property, Plant & Equipment -86.70M -98.84M -59.96M -21.70M
Acquisitions -266.71M 0.00 -630.00K 589.44M
Purchases of Short-Term Investments -1.10M -697.82M -507.05M -1.00B
Other Cash from Investing Activities 86.88M 349.38M -16.00K 18.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 62.17M 452.22M -61.73M 743.54M
Issuance of Debt 0.00 0.00 0.00 1.90B
Cash Used for Financing Activities
Issuance of Capital Stock 28.49M 9.22M 10.89M 46.88M
Repayment of Long-Term Debt -116.50M -37.40M -228.76M -500.53M
Repurchase of Capital Stock -466.14M -74.57M -258.64M -67.70M
Payment of Cash Dividends 0.00 0.00 0.00 -2.44B
Other Financing Charges, Net 8.74M -1.08B 9.09M 27.87M
Net Cash From Financing Activities -545.42M -1.19B -467.42M -1.04B
Effect of Exchange Rate Changes -331.00K -175.00K 529.00K 317.00K
Net Change in Cash & Cash Equivalents 117.08M 260.35M 50.14M 192.59M
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