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E*Trade Financial Corp (NAS:ETFC)
Net Change in Cash
$763 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

E*Trade Financial Corp's net change in cash for the three months ended in Jun. 2014 was $222 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $763 Mil.


Definition

E*Trade Financial Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1117.082+286.4+-2326.964+-2.27373675443E-13
=-923

E*Trade Financial Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=443+1063+-1284+0
=222

E*Trade Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 751.687 (Sep. 2013 ) + 41.831 (Dec. 2013 ) + -253 (Mar. 2014 ) + 222 (Jun. 2014 ) = $763 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 1,6148578817952,2479721,0491,096-1591,117
Cash Flow from Investing -6,250-10,405-8,422-4,7854,2891,198-1,073-1,630664286
Cash from Financing 4,6559,4527,9094,487-4,416-2,562-1,086260156-2,327
Others 0-0-0002210-0-0
Net Change in Cash 19-963684972,120-371-1,109-275662-923

E*Trade Financial Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -189200348-517459-190619229-143443
Cash Flow from Investing -3,0081,1364722,065801-440298-3723371,063
Cash from Financing 3,116-1,976627-1,611-2,514167-165185-447-1,284
Others 000-0000000
Net Change in Cash -81-6401,447-64-1,254-46375242-253222
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