TD Ameritrade Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 618.1 | 289.4 | 995.4 |
| Net Investing Cash Flow | -- | -- | 266.1 | 237.9 | 452.2 |
| Net Financing Cash Flow | -- | -- | (485.0) | (46.6) | (1,187.1) |
| Net Change in Cash | -- | -- | 398.5 | 480.0 | 260.3 |
| Depreciation & Amortization | 38.2 | 28.7 | 25.8 | 27.0 | 25.9 |
| Capital Expenditures | -- | -- | (25.3) | (13.2) | (98.8) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
