AAPL 172.03 +0.12 (+0.07%)MSFT 107.14 +0.57 (+0.53%)FB 130.65 -2.52 (-1.89%)ZNGA 3.95 +0.07 (+1.68%)NVDA 133.37 -0.29 (-0.22%)WBA 68.22 +0.16 (+0.24%)GOOG 1029.8 -7.78 (-0.75%)PIH 4.14 +0.25 (+6.43%)
AAPL 172.03 +0.12 (+0.07%)MSFT 107.14 +0.57 (+0.53%)FB 130.65 -2.52 (-1.89%)ZNGA 3.95 +0.07 (+1.68%)NVDA 133.37 -0.29 (-0.22%)WBA 68.22 +0.16 (+0.24%)GOOG 1029.8 -7.78 (-0.75%)PIH 4.14 +0.25 (+6.43%)

Cash Flow AMTD Quote TD Ameritra

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 813 842 872
Depreciation 181 178 181
DeferredIncomeT 0 0 0
StockBasedCompe 36 34 36
AccountsReceiva 0 0 0
InventoryCS 0 0 0
AccountsPayable 0 0 0
OtherWorkingCap 0 0 0
OtherNonCashIte 0 0 0
NetCashProvided 746 1,468 687
InvestmentsInPP 0 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve -506 -1,362 -66
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 3 0 0
NetCashUsedForI -60 -863 -1,547
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 400
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 4 0 15
NetCashProvided -168 -728 477
NetChangeInCash 518 -123 -383
CashAtBeginning 1,460 1,978 1,855
CashAtEndOfPeri 1,978 1,855 1,472
TD Ameritrade Holding Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes TD Ameritrade Holding Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.