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TD Ameritrade Holding Corp (NYSE:AMTD)
Net Change in Cash
$398 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

TD Ameritrade Holding Corp's net change in cash for the three months ended in Sep. 2014 was $200 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $398 Mil.


Definition

TD Ameritrade Holding Corp's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1025+-117+-510+0
=398

TD Ameritrade Holding Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=373+-77+-96+0
=200

TD Ameritrade Holding Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 247 (Dec. 2013 ) + -376 (Mar. 2014 ) + 327 (Jun. 2014 ) + 200 (Sep. 2014 ) = $398 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TD Ameritrade Holding Corp Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 3304855799956015857905927391,025
Cash Flow from Investing -245744-6245262-41-153-37796-117
Cash from Financing -52-1,036-467-1,187-545-593-347-332-688-510
Others 0-000-000000
Net Change in Cash 3319250261117-50290-117147398

TD Ameritrade Holding Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 832111,120-460-110189452-266466373
Cash Flow from Investing -120-131107-45-2458-11-12-17-77
Cash from Financing -79-75-290-129-121-148-194-98-122-96
Others -0-000000000
Net Change in Cash -1175937-634-25599247-376327200
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