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TD Ameritrade Holding Corporation (AMTD)

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TD Ameritrade historical data, for real-time data please try another search
39.97 0.00    0.00%
05/10 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 39.65 / 39.97
  • Day's Range: 39.82 - 41.94
TD Ameritrade 39.97 0.00 0.00%

AMTD Cash Flow Statement

 
Featured here, the Cash Flow Statement for TD Ameritrade Holding Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2020
30/06
2020
31/03
2019
31/12
2019
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1393 824 379 2208
Cash From Operating Activities 4641 9594 -473 7620
Depreciation/Depletion 127 84 42 148
Amortization 90 60 30 125
Deferred Taxes 24 20 36 26
Non-Cash Items 140 96 38 25
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 164 123 113 683
Cash Interest Paid 101 71 41 154
Changes in Working Capital 2867 8510 -998 5088
Cash From Investing Activities -188 -157 -106 -1212
Capital Expenditures -187 -155 -102 -199
Other Investing Cash Flow Items, Total -1 -2 -4 -1013
Cash From Financing Activities -668 724 -323 -763
Financing Cash Flow Items -1 - - -12
Total Cash Dividends Paid -503 -335 -168 -667
Issuance (Retirement) of Stock, Net -164 -164 -155 -983
Issuance (Retirement) of Debt, Net - 1223 - 899
Foreign Exchange Effects - - - -
Net Change in Cash 3785 10161 -902 5645
Beginning Cash Balance - - 3453 -2793
Ending Cash Balance - - 2551 2852
Free Cash Flow - - -575 7421
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AMTD Comments

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Gary Krosin
Gary Krosin Nov 15, 2021 11:16PM ET
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Did anyone lose money on MP warrants when TD Ameritrade did not notify the warrants were called early.
Feb 15, 2021 7:59PM ET
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I.R.A dont $wim dey §INK
stats con chris
stats con chris Sep 24, 2020 7:38AM ET
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wow I sold time ago and they are still stuck below 40. guys leave this trash. their service is really bad.
stats con chris
stats con chris Aug 27, 2020 11:22AM ET
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worst asset... waste of time here... don't buy this company. go to better ones like signet, and techs
Jeremy Swainston
Jeremy Swainston Aug 18, 2020 10:24AM ET
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this company is betting against its own clients
Jeremy Swainston
Jeremy Swainston Aug 18, 2020 10:24AM ET
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2 days in a *****in row with garbage think or swim and this is 15th time ***** up this year...i am signing off with this scammer company...Im hearing there betting against there own clients
Fabricio Cedi
Fabricio Cedi Aug 18, 2020 10:08AM ET
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Thinkorswim platform is down for a second day in a row. As soon as the market opens the software disables.
Fabricio Cedi
Fabricio Cedi Aug 18, 2020 10:07AM ET
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Thinkorswim platform is down for a second day in a row. As soon as the market opens the software disables.
Fabricio Cedi
Fabricio Cedi Aug 18, 2020 10:07AM ET
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Thinkorswim platform is down for a second day in a row. As soon as the market opens the software disables.
Antonio Guillen
Antonio Guillen Jul 22, 2020 8:21PM ET
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hold long
Jul 22, 2020 8:21PM ET
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ju$t hodl it into liquidation & absorption
 
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