Switch to:
E*Trade Financial Corp (NAS:ETFC)
Cash Flow from Others
$4 Mil (TTM As of Dec. 2014)

E*Trade Financial Corp's cash flow from others for the three months ended in Dec. 2014 was $13 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $4 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 Dec. 2014 was -14 (Mar. 2014 ) + 5 (Jun. 2014 ) + 0 (Sep. 2014 ) + 13 (Dec. 2014 ) = $4 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others -182-493,1801,2922,4436403393042234

E*Trade Financial Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others 11610224168274-145013
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK