TD Ameritrade Holding Corporation (AMTD)
TD Ameritrade Holding Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 136.70M | 151.96M | 163.65M | 157.40M | 171.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 40.74M | 40.28M | 41.51M | 41.00M | 40.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 14.42M | 18.12M | 1.399M | 28.42M | 2.787M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 55.16M | 58.40M | 42.91M | 69.42M | 43.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 51.69M | -153.80M | -224.01M | 196.45M | 83.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.669M | -1.003M | 0.076M | 0.064M | 0.061M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 242.88M | 55.56M | -17.38M | 423.32M | 298.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -48.37M | -28.30M | -42.98M | -40.49M | -39.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -50.45M | 2.55M | -4.951M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 0.372M | 0.482M | 0.00 | -3.447M | 0.544M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -98.45M | -27.82M | -40.44M | -48.89M | -38.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -1.95M | -1.915M | -4.737M | -5.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -11.12M | -114.19M | -204.14M | -97.36M | -42.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -32.92M | -33.04M | -28.28M | -28.57M | -28.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 7.806M | 7.707M | 0.528M | -1.279M | 4.232M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -36.22M | -141.47M | -233.80M | -131.95M | -72.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.015M | 0.032M | -0.065M | 0.02M | 0.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 108.22M | -113.70M | -291.68M | 242.51M | 187.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.032B | 1.026B | 741.49M | 1.032B | 1.324B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.026B | 918.26M | 1.032B | 1.324B | 1.081B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
