TD AMERITRADE HOLDING CORP Financing Cash Flow
TD AMERITRADE HOLDING CORP reported Financing Cash Flow of -$668.00 million for the 9-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-06
- TD AMERITRADE HOLDING CORP net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$1.39B.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $1.05B.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$323.00M, a 154.38% decline year-over-year.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$396.00M.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) financing activities for fiscal 2019 was -$763.00M.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) financing activities for fiscal 2018 was -$782.00M, a 268.17% decline from fiscal 2017.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) financing activities for fiscal 2017 was $465.00M.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) financing activities for fiscal 2016 was -$744.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$345.00M derived: sum of 2 quarters · filed 2020-08-06 | -$668.00M 10-Q · filed 2020-08-06 | -$1.06B derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2020-03-31 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $724.00M 10-Q · filed 2020-05-07 | $328.00M derived: sum of 3 quarters · filed 2020-05-07 | -$81.00M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-12-31 | -$323.00M 10-Q · filed 2020-01-31 | -$719.00M derived: sum of 2 quarters · filed 2020-01-31 | -$1.13B derived: sum of 3 quarters · filed 2020-08-06 | -$1.68B derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-09-30 | -$396.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$805.00M derived: sum of 2 quarters · filed 2020-08-06 | -$1.36B derived: sum of 3 quarters · filed 2020-08-06 | -$763.00M 10-K · filed 2019-11-15 | ||||
| 2019-06-30 | -$409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$961.00M derived: sum of 2 quarters · filed 2020-08-06 | -$367.00M 10-Q · filed 2020-08-06 | -$775.00M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $42.00M 10-Q · filed 2020-05-07 | -$366.00M derived: sum of 3 quarters · filed 2020-05-07 | -$710.00M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $594.00M 10-Q · filed 2020-01-31 | $186.00M derived: sum of 2 quarters · filed 2020-01-31 | -$158.00M derived: sum of 3 quarters · filed 2020-01-31 | -$113.00M derived: sum of 4 quarters · filed 2020-01-31 | ||||
| 2018-09-30 | -$408.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$752.00M derived: sum of 2 quarters · filed 2019-11-15 | -$707.00M derived: sum of 3 quarters · filed 2019-11-15 | -$782.00M 10-K · filed 2019-11-15 | ||||
| 2018-06-30 | -$344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$299.00M derived: sum of 2 quarters · filed 2019-08-01 | -$374.00M 10-Q · filed 2019-08-01 | -$411.00M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-03-31 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-29 | -$30.00M 10-Q · filed 2019-04-29 | -$67.00M derived: sum of 3 quarters · filed 2019-11-15 | $617.00M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-12-31 | -$75.00M 10-Q · filed 2019-01-31 | -$112.00M derived: sum of 2 quarters · filed 2019-11-15 | $572.00M derived: sum of 3 quarters · filed 2019-11-15 | $473.00M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-09-30 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $647.00M derived: sum of 2 quarters · filed 2019-11-15 | $548.00M derived: sum of 3 quarters · filed 2019-11-15 | $465.00M 10-K · filed 2019-11-15 | $477.00M 10-K · filed 2017-11-17 | |||
| 2017-06-30 | $684.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $585.00M derived: sum of 2 quarters · filed 2018-08-07 | $502.00M 10-Q · filed 2018-08-07 | $514.00M 10-Q · filed 2017-07-24 | $372.00M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-03-31 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$182.00M 10-Q · filed 2018-05-08 | -$171.00M 10-Q · filed 2017-05-08 | -$312.00M derived: sum of 3 quarters · filed 2018-11-16 | -$462.00M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-31 | -$83.00M 10-Q · filed 2018-02-08 | -$74.00M 10-Q · filed 2017-02-06 | -$213.00M derived: sum of 2 quarters · filed 2018-11-16 | -$363.00M derived: sum of 3 quarters · filed 2018-11-16 | -$677.00M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-09-30 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$280.00M derived: sum of 2 quarters · filed 2018-11-16 | -$594.00M derived: sum of 3 quarters · filed 2018-11-16 | -$744.00M 10-K · filed 2018-11-16 | -$728.00M 10-K · filed 2016-11-18 | |||
| 2016-06-30 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-24 | -$464.00M derived: sum of 2 quarters · filed 2017-07-24 | -$614.00M 10-Q · filed 2017-07-24 | -$959.00M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-03-31 | -$314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$464.00M 10-Q · filed 2017-05-08 | -$809.00M derived: sum of 3 quarters · filed 2017-11-17 | -$925.00M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2015-12-31 | -$150.00M 10-Q · filed 2017-02-06 | -$495.00M derived: sum of 2 quarters · filed 2017-11-17 | -$611.00M derived: sum of 3 quarters · filed 2017-11-17 | -$80.00M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2015-09-30 | -$345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | -$461.00M derived: sum of 2 quarters · filed 2017-11-17 | $70.00M derived: sum of 3 quarters · filed 2017-11-17 | -$168.00M 10-K · filed 2017-11-17 | ||||
| 2015-06-30 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $415.00M derived: sum of 2 quarters · filed 2016-08-05 | $177.00M 10-Q · filed 2016-08-05 | $81.00M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-03-31 | $531.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $293.00M 10-Q · filed 2016-05-05 | $197.00M derived: sum of 3 quarters · filed 2016-11-18 | $75.00M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-12-31 | -$238.00M 10-Q · filed 2016-02-04 | -$334.00M derived: sum of 2 quarters · filed 2016-11-18 | -$456.00M derived: sum of 3 quarters · filed 2016-11-18 | -$554.00M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-09-30 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$218.00M derived: sum of 2 quarters · filed 2016-11-18 | -$316.00M derived: sum of 3 quarters · filed 2016-11-18 | -$510.00M 10-K · filed 2016-11-18 | ||||
| 2014-06-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$220.00M derived: sum of 2 quarters · filed 2015-08-07 | -$414.00M 10-Q · filed 2015-08-07 | -$562.00M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-03-31 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$292.00M 10-Q · filed 2015-05-07 | -$440.00M derived: sum of 3 quarters · filed 2015-11-20 | -$561.00M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-12-31 | -$194.00M 10-Q · filed 2015-02-05 | -$342.00M derived: sum of 2 quarters · filed 2015-11-20 | -$463.00M derived: sum of 3 quarters · filed 2015-11-20 | -$592.00M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-09-30 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$269.00M derived: sum of 2 quarters · filed 2015-11-20 | -$398.00M derived: sum of 3 quarters · filed 2015-11-20 | -$688.00M 10-K · filed 2015-11-20 | ||||
| 2013-06-30 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | -$250.00M derived: sum of 2 quarters · filed 2014-08-05 | -$540.00M 10-Q · filed 2014-08-05 | -$615.00M derived: sum of 4 quarters · filed 2014-11-21 | ||||
| 2013-03-31 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$419.00M 10-Q · filed 2014-05-09 | -$494.00M derived: sum of 3 quarters · filed 2014-11-21 | -$573.00M derived: sum of 4 quarters · filed 2014-11-21 | ||||
| 2012-12-31 | -$290.00M 10-Q · filed 2014-02-05 | -$365.00M derived: sum of 2 quarters · filed 2014-11-21 | -$444.00M derived: sum of 3 quarters · filed 2014-11-21 | -$480.00M derived: sum of 4 quarters · filed 2014-11-21 | ||||
| 2012-09-30 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$154.00M derived: sum of 2 quarters · filed 2014-11-21 | -$190.00M derived: sum of 3 quarters · filed 2014-11-21 | -$332.00M 10-K · filed 2014-11-21 | ||||
| 2012-06-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$115.00M derived: sum of 2 quarters · filed 2013-08-07 | -$257.00M 10-Q · filed 2013-08-07 | -$257.00M 10-Q · filed 2012-08-08 | -$491.08M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2012-03-31 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$178.00M 10-Q · filed 2013-05-06 | -$177.70M 10-Q · filed 2012-05-07 | -$412.08M derived: sum of 3 quarters · filed 2013-11-22 | -$544.03M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-12-31 | -$142.00M 10-Q · filed 2013-02-06 | -$141.47M 10-Q · filed 2012-02-08 | -$376.08M derived: sum of 2 quarters · filed 2013-11-22 | -$508.03M derived: sum of 3 quarters · filed 2013-11-22 | -$580.53M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-09-30 | -$234.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$366.03M derived: sum of 2 quarters · filed 2013-11-22 | -$438.53M derived: sum of 3 quarters · filed 2013-11-22 | -$347.00M 10-K · filed 2013-11-22 | -$346.72M 10-K · filed 2011-11-18 | |||
| 2011-06-30 | -$131.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$204.44M derived: sum of 2 quarters · filed 2012-08-08 | -$112.92M 10-Q · filed 2012-08-08 | -$298.14M derived: sum of 4 quarters · filed 2012-11-26 | ||||
| 2011-03-31 | -$72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $19.03M 10-Q · filed 2012-05-07 | -$166.19M derived: sum of 3 quarters · filed 2012-11-26 | -$406.36M derived: sum of 4 quarters · filed 2012-11-26 | ||||
| 2010-12-31 | $91.53M 10-Q · filed 2012-02-08 | -$93.69M derived: sum of 2 quarters · filed 2012-11-26 | -$333.86M derived: sum of 3 quarters · filed 2012-11-26 | -$337.71M derived: sum of 4 quarters · filed 2012-11-26 | ||||
| 2010-09-30 | -$185.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | -$425.38M derived: sum of 2 quarters · filed 2012-11-26 | -$429.23M derived: sum of 3 quarters · filed 2012-11-26 | -$593.00M 10-K · filed 2012-11-26 | -$593.05M 10-K · filed 2010-11-19 | |||
| 2010-06-30 | -$240.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$244.01M derived: sum of 2 quarters · filed 2011-08-08 | -$407.78M 10-Q · filed 2011-08-08 | -$410.43M derived: sum of 4 quarters · filed 2011-11-18 | ||||
| 2010-03-31 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$167.62M 10-Q · filed 2011-05-06 | -$170.27M derived: sum of 3 quarters · filed 2011-11-18 | |||||
| 2009-12-31 | -$163.77M 10-Q · filed 2011-02-04 | -$166.42M derived: sum of 2 quarters · filed 2011-11-18 | ||||||
| 2009-09-30 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$545.42M 10-K · filed 2011-11-18 | ||||||
| 2009-06-30 | -$542.77M 10-Q · filed 2010-08-09 | |||||||
| 2008-09-30 | -$1.19B 10-K · filed 2010-11-19 |