Switch to:
E*Trade Financial Corp (NAS:ETFC)
Net Change in Cash
$-560 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-758 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-560 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=701+1713+-2469+0
=-55

E*Trade Financial Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-530+-1261+1033+0
=-758

E*Trade Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 222 (Jun. 2014 ) + 2 (Sep. 2014 ) + -26 (Dec. 2014 ) + -758 (Mar. 2015 ) = $-560 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 8578817952,2479721,0491,096-1591,117701
Cash Flow from Investing -10,405-8,422-4,7854,2891,198-1,073-1,6306642861,713
Cash from Financing 9,4527,9094,487-4,416-2,562-1,086260156-2,327-2,469
Others -0-00-452210-000
Net Change in Cash -963684972,076-371-1,109-275662-924-55

E*Trade Financial Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 459-190619229-14344368333-5300
Cash Flow from Investing 801-440298-3733371,06324289-1,2610
Cash from Financing -2,514167-166186-447-1,284-90-6481,0330
Others 0000000000
Net Change in Cash -1,254-46375142-2532222-26-7580
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)

GuruFocus Premium Plus Membership

FEEDBACK