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E*TRADE Financial Corp's cash flow from others for the three months ended in Mar. 2016 was $-40 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $288 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 Mar. 2016 was -8 (Jun. 2015 ) + 367 (Sep. 2015 ) + -31 (Dec. 2015 ) + -40 (Mar. 2016 ) = $288 Mil.
* 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
|Cash Flow from Others||-47||3,180||3,186||2,443||640||339||304||223||4||322|
E*TRADE Financial Corp Quarterly Data
|Cash Flow from Others||4||-14||5||0||13||-6||-8||367||-31||-40|