Financial Services » Investing & Securities | TD Ameritrade Holding Corp.

TD Ameritrade Holding Corp. | Cash Flow

Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
24
10
12
16
12
Funds from Operations
812
958
995
1,046
1,078
1,890
Changes in Working Capital
1,791
701
1,032
2,752
2,074
7,590
Net Operating Cash Flow
2,603
257
2,027
3,798
996
5,700
Capital Expenditures
144
144
71
105
197
Purchase/Sale of Investments
238
15
84
664
197
Net Investing Cash Flow
96
127
152
769
1,682
Cash Dividends Paid - Total
471
540
326
362
379
Issuance/Reduction of Debt, Net
2,119
997
518
-
448
Net Financing Cash Flow
2,552
268
168
728
477
Net Change in Cash
147
398
1,707
2,301
2,201
Free Cash Flow
2,459
113
1,956
3,693
1,193
Net Assets from Acquisitions
-
-
-
-
1,288
Other Sources
2
2
3
-
-
Change in Capital Stock
14
199
372
382
396

About TD Ameritrade Holding

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Address
200 South 108th Avenue
Omaha Nebraska 68154
United States
Employees -
Website http://www.amtd.com
Updated 07/08/2019
TD Ameritrade Holding Corp. engages in the provision of securities brokerage services and related technology-based financial services. It offers the following products and services to retail clients: touch-tone trading; trading over the internet, unlimited streaming, free real-time quotes; extended trading hours; direct access to market destinations, and commitment ton the speed of order execution. The company was founded by J.

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