TD AMERITRADE HOLDING CORP Operating Cash Flow
TD AMERITRADE HOLDING CORP reported Operating Cash Flow of $4.64 billion for the 9-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-06
- TD AMERITRADE HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$4.95B, a 303.16% decline year-over-year.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $10.07B, a 1656.89% increase year-over-year.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$473.00M, a 117.13% decline year-over-year.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $1.85B, a 286.40% increase year-over-year.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) operating activities for fiscal 2019 was $7.62B.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) operating activities for fiscal 2018 was -$4.52B, a 1224.88% decline from fiscal 2017.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) operating activities for fiscal 2017 was $402.00M, a 72.91% decline from fiscal 2016.
- TD AMERITRADE HOLDING CORP net cash provided by (used in) operating activities for fiscal 2016 was $1.48B, a 98.93% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$4.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $5.11B derived: sum of 2 quarters · filed 2020-08-06 | $4.64B 10-Q · filed 2020-08-06 | $6.49B derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2020-03-31 | $10.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $9.59B 10-Q · filed 2020-05-07 | $11.44B derived: sum of 3 quarters · filed 2020-05-07 | $13.88B derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-12-31 | -$473.00M 10-Q · filed 2020-01-31 | $1.37B derived: sum of 2 quarters · filed 2020-01-31 | $3.81B derived: sum of 3 quarters · filed 2020-08-06 | $4.38B derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-09-30 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $4.29B derived: sum of 2 quarters · filed 2020-08-06 | $4.86B derived: sum of 3 quarters · filed 2020-08-06 | $7.62B 10-K · filed 2019-11-15 | ||||
| 2019-06-30 | $2.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $3.01B derived: sum of 2 quarters · filed 2020-08-06 | $5.77B 10-Q · filed 2020-08-06 | $6.25B derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $573.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $3.33B 10-Q · filed 2020-05-07 | $3.81B derived: sum of 3 quarters · filed 2020-05-07 | $1.96B derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $2.76B 10-Q · filed 2020-01-31 | $3.24B derived: sum of 2 quarters · filed 2020-01-31 | $1.39B derived: sum of 3 quarters · filed 2020-01-31 | -$1.34B derived: sum of 4 quarters · filed 2020-01-31 | ||||
| 2018-09-30 | $478.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$1.38B derived: sum of 2 quarters · filed 2019-11-15 | -$4.10B derived: sum of 3 quarters · filed 2019-11-15 | -$4.52B 10-K · filed 2019-11-15 | $1.91B 10-K · filed 2018-11-16 | |||
| 2018-06-30 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$4.58B derived: sum of 2 quarters · filed 2019-08-01 | -$5.00B 10-Q · filed 2019-08-01 | $87.00M 10-Q · filed 2018-08-07 | -$5.26B derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-03-31 | -$2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-29 | -$3.15B 10-Q · filed 2019-04-29 | -$262.00M 10-Q · filed 2018-05-08 | -$3.41B derived: sum of 3 quarters · filed 2019-11-15 | -$3.38B derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-12-31 | -$418.00M 10-Q · filed 2019-01-31 | -$386.00M 10-Q · filed 2018-02-08 | -$680.00M derived: sum of 2 quarters · filed 2019-11-15 | -$653.00M derived: sum of 3 quarters · filed 2019-11-15 | $65.00M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-09-30 | -$262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$235.00M derived: sum of 2 quarters · filed 2019-11-15 | $483.00M derived: sum of 3 quarters · filed 2019-11-15 | $402.00M 10-K · filed 2019-11-15 | $687.00M 10-K · filed 2017-11-17 | |||
| 2017-06-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $745.00M derived: sum of 2 quarters · filed 2018-08-07 | $664.00M 10-Q · filed 2018-08-07 | $652.00M 10-Q · filed 2017-07-24 | $1.12B derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-03-31 | $718.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $637.00M 10-Q · filed 2018-05-08 | $626.00M 10-Q · filed 2017-05-08 | $1.09B derived: sum of 3 quarters · filed 2018-11-16 | $1.10B derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-31 | -$81.00M 10-Q · filed 2018-02-08 | -$90.00M 10-Q · filed 2017-02-06 | $371.00M derived: sum of 2 quarters · filed 2018-11-16 | $382.00M derived: sum of 3 quarters · filed 2018-11-16 | $1.25B derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-09-30 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $463.00M derived: sum of 2 quarters · filed 2018-11-16 | $1.33B derived: sum of 3 quarters · filed 2018-11-16 | $1.48B 10-K · filed 2018-11-16 | $1.47B 10-K · filed 2016-11-18 | |||
| 2016-06-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-24 | $881.00M derived: sum of 2 quarters · filed 2017-07-24 | $1.03B 10-Q · filed 2017-07-24 | $1.14B derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-03-31 | $870.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $1.02B 10-Q · filed 2017-05-08 | $1.12B derived: sum of 3 quarters · filed 2017-11-17 | $1.71B derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2015-12-31 | $151.00M 10-Q · filed 2017-02-06 | $254.00M derived: sum of 2 quarters · filed 2017-11-17 | $835.00M derived: sum of 3 quarters · filed 2017-11-17 | $225.00M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2015-09-30 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $684.00M derived: sum of 2 quarters · filed 2017-11-17 | $74.00M derived: sum of 3 quarters · filed 2017-11-17 | $746.00M 10-K · filed 2017-11-17 | ||||
| 2015-06-30 | $581.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$29.00M derived: sum of 2 quarters · filed 2016-08-05 | $643.00M 10-Q · filed 2016-08-05 | $1.02B derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-03-31 | -$610.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $62.00M 10-Q · filed 2016-05-05 | $435.00M derived: sum of 3 quarters · filed 2016-11-18 | $901.00M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-12-31 | $672.00M 10-Q · filed 2016-02-04 | $1.04B derived: sum of 2 quarters · filed 2016-11-18 | $1.51B derived: sum of 3 quarters · filed 2016-11-18 | $1.25B derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-09-30 | $373.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $839.00M derived: sum of 2 quarters · filed 2016-11-18 | $573.00M derived: sum of 3 quarters · filed 2016-11-18 | $1.02B 10-K · filed 2016-11-18 | ||||
| 2014-06-30 | $466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $200.00M derived: sum of 2 quarters · filed 2015-08-07 | $652.00M 10-Q · filed 2015-08-07 | $841.00M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-03-31 | -$266.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $186.00M 10-Q · filed 2015-05-07 | $375.00M derived: sum of 3 quarters · filed 2015-11-20 | $265.00M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-12-31 | $452.00M 10-Q · filed 2015-02-05 | $641.00M derived: sum of 2 quarters · filed 2015-11-20 | $531.00M derived: sum of 3 quarters · filed 2015-11-20 | $71.00M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-09-30 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $79.00M derived: sum of 2 quarters · filed 2015-11-20 | -$381.00M derived: sum of 3 quarters · filed 2015-11-20 | $739.00M 10-K · filed 2015-11-20 | ||||
| 2013-06-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | -$570.00M derived: sum of 2 quarters · filed 2014-08-05 | $550.00M 10-Q · filed 2014-08-05 | $761.00M derived: sum of 4 quarters · filed 2014-11-21 | ||||
| 2013-03-31 | -$460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $660.00M 10-Q · filed 2014-05-09 | $871.00M derived: sum of 3 quarters · filed 2014-11-21 | $954.00M derived: sum of 4 quarters · filed 2014-11-21 | ||||
| 2012-12-31 | $1.12B 10-Q · filed 2014-02-05 | $1.33B derived: sum of 2 quarters · filed 2014-11-21 | $1.41B derived: sum of 3 quarters · filed 2014-11-21 | $1.66B derived: sum of 4 quarters · filed 2014-11-21 | ||||
| 2012-09-30 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $294.00M derived: sum of 2 quarters · filed 2014-11-21 | $536.00M derived: sum of 3 quarters · filed 2014-11-21 | $592.00M 10-K · filed 2014-11-21 | ||||
| 2012-06-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $325.00M derived: sum of 2 quarters · filed 2013-08-07 | $381.00M 10-Q · filed 2013-08-07 | $381.13M 10-Q · filed 2012-08-08 | $363.56M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2012-03-31 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $298.00M 10-Q · filed 2013-05-06 | $298.43M 10-Q · filed 2012-05-07 | $280.56M derived: sum of 3 quarters · filed 2013-11-22 | $703.88M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-12-31 | $56.00M 10-Q · filed 2013-02-06 | $55.56M 10-Q · filed 2012-02-08 | $38.56M derived: sum of 2 quarters · filed 2013-11-22 | $461.88M derived: sum of 3 quarters · filed 2013-11-22 | $760.77M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-09-30 | -$17.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $405.88M derived: sum of 2 quarters · filed 2013-11-22 | $704.77M derived: sum of 3 quarters · filed 2013-11-22 | $790.00M 10-K · filed 2013-11-22 | $790.06M 10-K · filed 2011-11-18 | |||
| 2011-06-30 | $423.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $722.21M derived: sum of 2 quarters · filed 2012-08-08 | $807.44M 10-Q · filed 2012-08-08 | $1.05B derived: sum of 4 quarters · filed 2012-11-26 | ||||
| 2011-03-31 | $298.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $384.12M 10-Q · filed 2012-05-07 | $626.38M derived: sum of 3 quarters · filed 2012-11-26 | $772.25M derived: sum of 4 quarters · filed 2012-11-26 | ||||
| 2010-12-31 | $85.23M 10-Q · filed 2012-02-08 | $327.49M derived: sum of 2 quarters · filed 2012-11-26 | $473.37M derived: sum of 3 quarters · filed 2012-11-26 | $384.60M derived: sum of 4 quarters · filed 2012-11-26 | ||||
| 2010-09-30 | $242.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | $388.14M derived: sum of 2 quarters · filed 2012-11-26 | $299.37M derived: sum of 3 quarters · filed 2012-11-26 | $585.00M 10-K · filed 2012-11-26 | $584.68M 10-K · filed 2010-11-19 | |||
| 2010-06-30 | $145.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $57.11M derived: sum of 2 quarters · filed 2011-08-08 | $342.74M 10-Q · filed 2011-08-08 | $48.54M derived: sum of 4 quarters · filed 2011-11-18 | ||||
| 2010-03-31 | -$88.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $196.86M 10-Q · filed 2011-05-06 | -$97.34M derived: sum of 3 quarters · filed 2011-11-18 | |||||
| 2009-12-31 | $285.63M 10-Q · filed 2011-02-04 | -$8.57M derived: sum of 2 quarters · filed 2011-11-18 | ||||||
| 2009-09-30 | -$294.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $600.66M 10-K · filed 2011-11-18 | ||||||
| 2009-06-30 | $894.86M 10-Q · filed 2010-08-09 | |||||||
| 2008-09-30 | $995.42M 10-K · filed 2010-11-19 |