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    TD Ameritrade Holding Corporation (AMTD)

    -NMS
    26.28 Up 0.60(2.34%) Feb 12, 4:00PM EST
    |After Hours : 25.64 Down 0.64 (2.45%) Feb 12, 5:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 813,000   787,000   675,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation181,000  185,000  177,000  
    Adjustments To Net Income1,000  (12,000)(40,000)
    Changes In Accounts Receivables(876,000)(2,406,000)(626,000)
    Changes In Liabilities1,863,000  1,742,000  2,393,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,236,000)729,000  (1,840,000)
    Total Cash Flow From Operating Activities 746,000   1,025,000   739,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,000)(144,000)(144,000)
    Investments8,000  25,000  238,000  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (60,000) (117,000) 96,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(326,000)(540,000)(471,000)
    Sale Purchase of Stock(372,000)(199,000)14,000  
    Net Borrowings518,000  219,000  (255,000)
    Other Cash Flows from Financing Activities12,000  10,000  24,000  
    Total Cash Flows From Financing Activities (168,000) (510,000) (688,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 518,000   398,000   147,000  

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    Currency in USD.