Financial Statements

TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation (AMTD)

Financial Services

Cash Flow Statement

Download AMTD income statement Download AMTD income statement
Year 2009201020112012201320142015201620172018
Depreciation & Amortization 119.76157.00164.00164.00177.00185.00181.00178.00181.00283.00
Stock-based compensation 16.2818.0025.0032.005.0022.0024.0034.0036.0060.00
Operating Cash Flow 600.66585.00790.00592.00739.001,025.00746.001,484.00699.001,908.00
Capital Expenditure -86.70-91.00-153.00-186.00-144.00-144.00-71.00-105.00-197.00-217.00
Acquisitions and disposals -179.69-2.00------1,288.00-4.00
Investment purchases and sales 328.7049.00-2.00-193.00238.0025.008.00-758.00-62.00313.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ---114.00-132.00-471.00-540.00-326.00-362.00-379.00-477.00
Financing Cash Flow -545.42-593.00-347.00-332.00-688.00-510.00-168.00-744.00465.00-782.00
Effect of forex changes on cash -0.33---------
Net cash flow / Change in cash 117.08-50.00291.00-117.00147.00398.00518.00-123.00-383.001,218.00
Free Cash Flow 513.96494.00637.00406.00595.00881.00675.001,379.00502.001,691.00
Net Cash/Marketcap

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.