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TD Ameritrade Holding Corp (NYSE:AMTD)
Net Change in Cash
$-285 Mil (TTM As of Mar. 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 Mar. 2014 was $-376 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-285 Mil.


Definition

TD Ameritrade Holding Corp's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=739+96+-688+0
=147

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-266+-12+-98+0
=-376

TD Ameritrade Holding Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -255 (Jun. 2013 ) + 99 (Sep. 2013 ) + 247 (Dec. 2013 ) + -376 (Mar. 2014 ) = $-285 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 330330485579995601585790592739
Cash Flow from Investing -85-245744-6245262-41-152-37796
Cash from Financing -356-52-1,036-467-1,187-545-593-347-332-688
Others 00-00-0-00000
Net Change in Cash -1113319250260117-50291-117147

TD Ameritrade Holding Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 242832111,120-460-110189452-266466
Cash Flow from Investing -98-120-131107-45-2458-11-12-17
Cash from Financing -36-79-75-290-129-121-148-194-98-122
Others 0000000000
Net Change in Cash 108-1165937-634-25599247-376327
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