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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.
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.
* 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||-273||-182||-49||3,180||1,335||2,489||666||353||325||243|
E*Trade Financial Corp Quarterly Data
|Cash Flow from Others||47||125||106||33||174||32||4||-6||10||5|