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E*Trade Financial Corp's cash flow from others for the three months ended in Dec. 2014 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $-9 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
E*Trade Financial Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was -14 (Mar. 2014 ) + 5 (Jun. 2014 ) + 0 (Sep. 2014 ) + 0 (Dec. 2014 ) = $-9 Mil.
E*Trade Financial Corp Annual Data
|Cash Flow from Others||-182||-49||3,180||1,292||2,443||640||339||304||223||0|
E*Trade Financial Corp Quarterly Data
|Cash Flow from Others||116||102||24||168||27||4||-14||5||0||0|