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E*Trade Financial Corp (NAS:ETFC)
Cash Flow from Others
$13 Mil (TTM As of Sep. 2014)

E*Trade Financial Corp's cash flow from others for the three months ended in Sep. 2014 was $5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $13 Mil.


Definition

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 Sep. 2014 was 4.447 (Dec. 2013 ) + -6 (Mar. 2014 ) + 10 (Jun. 2014 ) + 5 (Sep. 2014 ) = $13 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

E*Trade Financial Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -273-182-493,1801,3352,489666353325243

E*Trade Financial Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 4712510633174324-6105
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