Last €28.73 EUR
Change Today +0.63 / 2.23%
Volume 0.0
AMT On Other Exchanges
Symbol
Exchange
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Frankfurt
As of 2:16 AM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for td ameritrade holding corp (AMT)

Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
Sep 30
2012
Sep 30
2013
Reclassified
Sep 30
2014
4 Year
Trend
NET INCOME638.0586.0675.0787.0
Depreciation & Amortization67.072.086.095.0
Amortization of Goodwill and Intangible Assets97.092.091.090.0
DEPRECIATION & AMORTIZATION, TOTAL164.0164.0177.0185.0
(Gain) Loss from Sale of Asset17.0------
(Gain) Loss on Sale of Investment-2.0---57.0-10.0
Other Operating Activities3.013.012.0-26.0
Tax Benefit from Stock Options-10.0-9.0-24.0-10.0
Change in Accounts Receivable-295.0-863.0-575.0-2,415.0
Change in Accounts Payable2,064.02,063.02,393.01,742.0
Change in Unearned Revenues-21.0------
Change in Other Working Capital-1,803.0-1,403.0-1,891.0740.0
CASH FROM OPERATIONS790.0592.0739.01,025.0
Capital Expenditure-153.0-186.0-144.0-144.0
Divestitures2.0------
Investments in Marketable & Equity Securities-2.0-193.0238.025.0
CASH FROM INVESTING-152.0-377.096.0-117.0
Short-Term Debt Issued----275.0230.0
Long-Term Debt Issued------69.0
TOTAL DEBT ISSUED----275.0299.0
Short Term Debt Repaid-----275.0-80.0
Long Term Debt Repaid-14.0-6.0-255.0--
TOTAL DEBT REPAID-14.0-6.0-530.0-80.0
Issuance of Common Stock3.05.019.08.0
Repurchase of Common Stock-349.0-208.0-5.0-207.0
Common Dividends Paid-114.0-132.0-197.2-264.5
TOTAL DIVIDEND PAID-114.0-132.0-197.2-264.5
Special Dividend Paid-----273.8-275.5
Other Financing Activities127.09.024.010.0
CASH FROM FINANCING-347.0-332.0-688.0-510.0
NET CHANGE IN CASH291.0-117.0147.0398.0
 

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Industry Analysis

AMT

Industry Average

Valuation AMT Industry Range
Price/Earnings 22.8x
Price/Sales 5.7x
Price/Book 3.8x
Price/Cash Flow 18.3x
TEV/Sales 3.3x
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