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GuruFocus has detected 3 Warning Signs with E*TRADE Financial Corp $ETFC.
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E*TRADE Financial Corp (NAS:ETFC)
Net Change in Cash
$-283 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $483 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-283 Mil.


Definition

E*TRADE Financial Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1625+-4004+2096+0
=-283

E*TRADE Financial Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=897+-399+-15+0
=483

E*TRADE Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -606 (Mar. 2016 ) + 766 (Jun. 2016 ) + -926 (Sep. 2016 ) + 483 (Dec. 2016 ) = $-283 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

E*TRADE Financial Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7952,2479721,0491,096-1591,1177018321,625
Cash Flow from Investing -4,7854,2891,198-1,073-1,6306652861,7132-4,004
Cash from Financing 4,487-4,416-2,562-1,086260156-2,327-2,469-3842,096
Others 0-45221000000
Net Change in Cash 4972,076-371-1,109-275662-924-55450-283

E*TRADE Financial Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 68333-53091927916496231401897
Cash Flow from Investing 24289-1,261394,470-3,246-2,704-448-453-399
Cash from Financing -90-6481,033-111-5,1683,8622,002983-874-15
Others 0000000000
Net Change in Cash 2-26-758847-419780-606766-926483
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