AMTD - TD Ameritrade Holding Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income1,473,000872,000842,000813,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation283,000181,000178,000181,000
Adjustments To Net Income134,00043,00047,0001,000
Changes In Accounts Receivables-5,576,000-2,056,000496,000-885,000
Changes In Liabilities-1,767,000-55,0002,295,0001,863,000
Changes In Inventories----
Changes In Other Operating Activities7,361,0001,714,000-2,374,000-1,227,000
Total Cash Flow From Operating Activities1,908,000699,0001,484,000746,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-229,000-197,000-105,000-71,000
Investments313,000-62,000-758,0008,000
Other Cash flows from Investing Activities---3,000
Total Cash Flows From Investing Activities92,000-1,547,000-863,000-60,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-477,000-379,000-362,000-326,000
Sale Purchase of Stock----
Net Borrowings-1,000510,000510,000529,000
Other Cash Flows from Financing Activities-1,000-62,00016,0001,000
Total Cash Flows From Financing Activities-782,000465,000-744,000-168,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,218,000-383,000-123,000518,000