Switch to:
TD Ameritrade Holding Corp (NAS:AMTD)
Net Change in Cash
$518 Mil (TTM As of Sep. 2015)

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. 2015 was $-255 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $518 Mil.


Definition

TD Ameritrade Holding Corp's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=746+-60+-168+0
=518

TD Ameritrade Holding Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=103+-13+-345+0
=-255

TD Ameritrade Holding Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 417 (Dec. 2014 ) + -597 (Mar. 2015 ) + 953 (Jun. 2015 ) + -255 (Sep. 2015 ) = $518 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 4855799956015857905927391,025746
Cash Flow from Investing 744-6245262-41-152-37796-117-60
Cash from Financing -1,036-467-1,187-545-593-347-332-688-510-168
Others -00-0-0000000
Net Change in Cash 19250260117-50291-117147398518

TD Ameritrade Holding Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 189452-266466373672-610581103151
Cash Flow from Investing 58-11-12-17-77-17-518488-13-244
Cash from Financing -148-194-98-122-96-238531-116-345-150
Others 0000000000
Net Change in Cash 99247-376327200417-597953-255-243
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK