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TD Ameritrade Holding Corporation (AMTD)

-NYQ
31.31 Up 0.05(0.16%) Oct 24, 4:02PM EDT
|After Hours : 31.31 0.00 (0.00%) Oct 24, 4:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 675,000   586,000   638,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation177,000  164,000  164,000  
Adjustments To Net Income(40,000)45,000  43,000  
Changes In Accounts Receivables(626,000)(859,000)(338,000)
Changes In Liabilities2,393,000  2,063,000  2,043,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,840,000)(1,407,000)(1,760,000)
Total Cash Flow From Operating Activities 739,000   592,000   790,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(144,000)(186,000)(153,000)
Investments238,000  (193,000)(2,000)
Other Cash flows from Investing Activities -   -  5,000  
Total Cash Flows From Investing Activities 96,000   (377,000) (152,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(471,000)(132,000)(114,000)
Sale Purchase of Stock14,000  (203,000)(346,000)
Net Borrowings(255,000)(6,000)(16,000)
Other Cash Flows from Financing Activities24,000  9,000  129,000  
Total Cash Flows From Financing Activities (688,000) (332,000) (347,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 147,000   (117,000) 291,000  

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Currency in USD.