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    TD Ameritrade Holding Corporation (AMTD)

    -NYQ
    37.04 Up 0.77(2.12%) Mar 2, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 787,000   675,000   586,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation185,000  177,000  164,000  
    Adjustments To Net Income(14,000)(40,000)45,000  
    Changes In Accounts Receivables(2,406,000)(626,000)(859,000)
    Changes In Liabilities1,742,000  2,393,000  2,063,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities731,000  (1,840,000)(1,407,000)
    Total Cash Flow From Operating Activities 1,025,000   739,000   592,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(144,000)(144,000)(186,000)
    Investments25,000  238,000  (193,000)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (117,000) 96,000   (377,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(540,000)(471,000)(132,000)
    Sale Purchase of Stock(199,000)14,000  (203,000)
    Net Borrowings219,000  (255,000)(6,000)
    Other Cash Flows from Financing Activities10,000  24,000  9,000  
    Total Cash Flows From Financing Activities (510,000) (688,000) (332,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 398,000   147,000   (117,000)

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    Currency in USD.