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GuruFocus has detected 5 Warning Signs with TD Ameritrade Holding Corp $AMTD.
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TD Ameritrade Holding Corp (NAS:AMTD)
Net Change in Cash
$-123 Mil (TTM As of Sep. 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 Sep. 2016 was $-62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-123 Mil.


Definition

TD Ameritrade Holding Corp's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1468+-863+-728+0
=-123

TD Ameritrade Holding Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=436+-384+-114+0
=-62

TD Ameritrade Holding Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -243 (Dec. 2015 ) + 741 (Mar. 2016 ) + -559 (Jun. 2016 ) + -62 (Sep. 2016 ) = $-123 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

TD Ameritrade Holding Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 5799956015857905927391,0257461,468
Cash Flow from Investing -6245262-41-152-37796-117-60-863
Cash from Financing -467-1,187-545-593-347-332-688-510-168-728
Others 0-0-00000000
Net Change in Cash 50260117-50291-117147398518-123

TD Ameritrade Holding Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 466373672-61058110315187011436
Cash Flow from Investing -17-77-17-518488-13-244185-420-384
Cash from Financing -122-96-238531-116-345-150-314-150-114
Others 0000000000
Net Change in Cash 327200417-597953-255-243741-559-62
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