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TD Ameritrade Holding Corp (NAS:AMTD)
Net Change in Cash
$1,196 Mil (TTM As of Mar. 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 Mar. 2016 was $741 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $1,196 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=870+185+-314+0
=741

TD Ameritrade Holding Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 953 (Jun. 2015 ) + -255 (Sep. 2015 ) + -243 (Dec. 2015 ) + 741 (Mar. 2016 ) = $1,196 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 744-6245262-41-153-37796-117-60
Cash from Financing -1,036-467-1,187-545-593-347-332-688-510-168
Others -000-0000000
Net Change in Cash 19250261117-50290-117147398518

TD Ameritrade Holding Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 452-266466373672-610581103151870
Cash Flow from Investing -11-12-17-77-17-518488-13-244185
Cash from Financing -194-98-122-96-238531-116-345-150-314
Others 0000000000
Net Change in Cash 247-376327200417-597953-255-243741
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