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    TD Ameritrade Holding Corporation (AMTD)

    -NYQ
    32.39 Down 0.32(0.98%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 196,000   190,000   211,000   211,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,000  45,000  46,000  46,000  
    Adjustments To Net Income(8,000)5,000   -  (24,000)
    Changes In Accounts Receivables(596,000)(574,000)(96,000)(203,000)
    Changes In Liabilities1,011,000  (471,000)(7,000)160,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(67,000)195,000  518,000  183,000  
    Total Cash Flow From Operating Activities 581,000   (610,000) 672,000   373,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,000)(17,000)(21,000)(90,000)
    Investments508,000  (501,000)1,000  12,000  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 488,000   (518,000) (17,000) (77,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(81,000)(81,000)(82,000)(66,000)
    Sale Purchase of Stock(6,000)(5,000)(125,000)(100,000)
    Net Borrowings(30,000)615,000  (42,000)69,000  
    Other Cash Flows from Financing Activities1,000  2,000  11,000  1,000  
    Total Cash Flows From Financing Activities (116,000) 531,000   (238,000) (96,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 953,000   (597,000) 417,000   200,000  

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    Currency in USD.