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TD Ameritrade Holding Corp (NAS:AMTD)
Net Change in Cash
$-316 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-559 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-316 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11+-420+-150+0
=-559

TD Ameritrade Holding Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -255 (Sep. 2015 ) + -243 (Dec. 2015 ) + 741 (Mar. 2016 ) + -559 (Jun. 2016 ) = $-316 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -266466373672-61058110315187011
Cash Flow from Investing -12-17-77-17-518488-13-244185-420
Cash from Financing -98-122-96-238531-116-345-150-314-150
Others 0000000000
Net Change in Cash -376327200417-597953-255-243741-559
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