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E*Trade Financial Corp (NAS:ETFC)
Cash Flow from Others
$12 Mil (TTM As of Mar. 2015)

E*Trade Financial Corp's cash flow from others for the three months ended in Mar. 2015 was $-6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $12 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 Mar. 2015 was 5 (Jun. 2014 ) + 0 (Sep. 2014 ) + 13 (Dec. 2014 ) + -6 (Mar. 2015 ) = $12 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Others 10224168274-145013-6
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