TD Ameritrade Cash Flow - Quarterly (NASDAQ:AMTD)

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$55.41 $0.23 (0.42%) AMTD stock closing price Sep 18, 2018 (Closing)

The TD Ameritrade cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TD Ameritrade profits and TD Ameritrade debt. TD Ameritrade saw a cash impact of $-16M from the buyback of AMTD shares. The cash flow statement helps in the TD Ameritrade stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for TD Ameritrade is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of TD Ameritrade cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.02B568M297M872M661M430M216M842M657M417M
Depreciation Depletion Amortization Cash-Flow213M144M72M181M131M87M43M178M133M89M
Net Increase (Decrease) in Assets Liabilities-1.23B-1.02B-768M-391M-152M106M-358M422M223M515M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net89M47M13M25M12M3M9M26M19M-
Net Cash from (used by) Operating Activities
87M-262M-386M687M652M626M-90M1.47B1.03B1.02B
Increase (Decrease) in Prop Plant And Equipment-154M-119M-63M-197M-141M-79M-29M-105M-78M-58M
Acquisition Disposition of Subsidiaires-4M-4M-12M-1.29B------
Increase (Decrease) in Investments316M316M708M-62M----758M-401M-1M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
158M193M633M-1.55B-141M-79M-29M-863M-479M-59M
Issuance (Purchase) of Equity Shares-16M--8M396M-3M8M23M-382M-30M-269M
Issuance (Repayment) of Debt Securities-125M-413M798M-----
Increase (Decrease) in Bank & Other Borrowings--50M-------
Payment of Dividends & Other Cash Distributions-357M-238M-119M-379M-285M-190M-95M-362M-272M-182M
Other Cash from (used by) Financing Activities-1M83M2M47M4M11M-2M16M-312M-13M
Net Cash from (used by) Financing Activities
-374M-30M-75M477M514M-171M-74M-728M-614M-464M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-129M-99M172M-383M1.03B376M-193M-123M-61M498M
Cash & Equivalents at Beginning of Year1.47B1.86B1.98B1.46B1.06B915M1.03B741.49M791.21M674.13M
Cash & Equivalents at Year End1.34B1.37B1.64B1.47B2.88B2.23B1.66B1.86B1.92B2.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TD Ameritrade stock comparison chart provides an easy way to compare the stock price with peers along with details of TD Ameritrade stock price history.
The statement of cash flows can be categorized into the following main sections:

  • TD Ameritrade had a Net Change in Cash and Cash Equivalents of $-129M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TD Ameritrade stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • TD Ameritrade increased its cash from operating activities to $87M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $158M for AMTD till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between TD Ameritrade and its owners and creditors and was $-374M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TD Ameritrade Cash Flow

FCF margin
0.23

Quarterly Cash Flow Statements For TD Ameritrade Holding Corp. Peers

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