TD AMERITRADE HOLDING CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of acquired intangible assets
Deferred income taxes
Loss on debt refinancing
Loss on sale of investments
Stock-based compensation
Excess tax benefits on stock-based compensation
Provision for doubtful accounts on client and other receivables
Other, net
Changes in operating assets and liabilities:
Investments segregated and on deposit for regulatory purposes
Receivable from brokers, dealers and clearing organizations
Receivable from clients, net
Receivable from/payable to affiliates, net
Other receivables, net
Securities owned, at fair value
Other assets
Payable to brokers, dealers and clearing organizations
Payable to clients
Accounts payable and other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment
Cash received from business-related divestiture
Cash paid in business acquisition, net of cash and cash equivalents acquired
Restricted cash and restricted cash equivalents acquired in business acquisition
Purchase of short-term investments
Proceeds from sale and maturity of short-term investments
Purchase of investments available-for-sale, at fair value
Proceeds from sale of investments available-for-sale, at fair value
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Payment of debt issuance costs
Principal payments on long-term debt
Proceeds from notes payable
Reimbursement (payment) of prepayment premium on long-term debt
Proceeds from senior revolving credit facilities
Principal payments on senior revolving credit facilities
Net proceeds from (payments on) securities sold under agreements to repurchase
Principal payments on notes payable
Payment of cash dividends
Proceeds from issuance of common stock
Proceeds from exercise of stock options
Purchase of treasury stock
Principal payments on capital lease obligations
Purchase of treasury stock for income tax withholding on stock-based compensation
Excess tax benefits on stock-based compensation
Payment for future treasury stock purchases under accelerated stock repurchase agreement
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year
Supplemental cash flow information:
Interest paid
Income taxes paid
Noncash investing activities:
Issuance of common stock in acquisition

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