TD Ameritrade Cash Flow Statement
View: Annual | Quarterly
| Sep 09 (Prelim.) | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 995.4 | 578.8 |
| Net Investing Cash Flow | -- | 452.2 | (61.7) |
| Net Financing Cash Flow | -- | (1,187.1) | (467.4) |
| Net Change in Cash | -- | 260.3 | 50.1 |
| Depreciation & Amortization | 119.8 | 96.2 | 26.2 |
| Capital Expenditures | -- | (98.8) | (60.0) |
| Cash Dividends Paid | -- | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
