TD Ameritrade Cash Flow - Annual (NASDAQ:AMTD)

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$59.15 $0.7 (1.2%) AMTD stock closing price Aug 16, 2018 (Closing)

For analyzing any company like TD Ameritrade from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TD Ameritrade profits and TD Ameritrade debt. This statement can tell if a company is running out of money while still being profitable and is useful in TD Ameritrade stock analysis. TD Ameritrade had a positive net income cash flow of $872M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for TD Ameritrade is $ 2017, which saw a decrease from previous year.

View details of TD Ameritrade cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
872M842M813M787M675M586M637.75M592.18M643.7M803.91M
Depreciation Depletion Amortization Cash-Flow181M178M181M185M177M164M163.88M157.49M119.76M96.17M
Net Increase (Decrease) in Assets Liabilities-391M422M-249M67M-73M-203M-55.41M-339.84M-131.4M127.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25M26M1M-14M-40M45M43.83M174.84M-31.4M-31.96M
Net Cash from (used by) Operating Activities
687M1.47B746M1.03B739M592M790.06M584.67M600.65M995.41M
Increase (Decrease) in Prop Plant And Equipment-197M-105M-71M-144M-144M-186M-152.88M-91.19M-86.69M-98.83M
Acquisition Disposition of Subsidiaires-1.29B-----5.22M--179.69M349.36M
Increase (Decrease) in Investments-62M-758M8M25M238M-193M-2.4M-2.47M11.68M201.67M
Other Cash Inflow (Outflow) from Investment Activities--3M2M2M2M-2.9M52.2M316.86M-
Net Cash from (used by) Investment Activities
-1.55B-863M-60M-117M96M-377M-152.96M-41.46M62.16M452.21M
Issuance (Purchase) of Equity Shares396M-382M-372M-199M14M-203M-226.34M-422.26M-437.65M-65.34M
Issuance (Repayment) of Debt Securities413M-679M69M-255M-6M-14.27M-175.85M-116.5M-37.4M
Increase (Decrease) in Bank & Other Borrowings---150M150M------
Payment of Dividends & Other Cash Distributions-379M-362M-326M-540M-471M-132M-114.21M---
Other Cash from (used by) Financing Activities47M16M1M10M24M9M8.11M5.05M8.74M-1.08B
Net Cash from (used by) Financing Activities
477M-728M-168M-510M-688M-332M-346.72M-593.05M-545.41M-1.19B
Effect of Exchange Rate Changes on Cash---------0.33M-0.17M
Net Change in Cash & Cash Equivalents
-383M-123M518M398M147M-117M290.47M-49.71M117.07M260.34M
Cash & Equivalents at Beginning of Year1.86B1.98B1.46B1.06B915M1.03B741.49M791.21M674.13M413.78M
Cash & Equivalents at Year End1.47B1.86B1.98B1.46B1.06B915M1.03B741.49M791.21M674.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TD Ameritrade stock price history and TD Ameritrade stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TD Ameritrade is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TD Ameritrade stock price movement.
  • Cash Flow from operating activities: TD Ameritrade reported a positive operating cash flow of $687M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.55B for AMTD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $477M for TD Ameritrade.

Key Financial Ratios For TD Ameritrade Cash Flow

FCF margin
0.23

Annual Cash Flow Statements For TD Ameritrade Holding Corp. Peers

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