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E*TRADE Financial Corp (NAS:ETFC)
Net Change in Cash
$450 Mil (TTM As of Dec. 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 Dec. 2015 was $780 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $450 Mil.


Definition

E*TRADE Financial Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=832+2+-384+0
=450

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=164+-3246+3862+0
=780

E*TRADE Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -758 (Mar. 2015 ) + 847 (Jun. 2015 ) + -419 (Sep. 2015 ) + 780 (Dec. 2015 ) = $450 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8817952,2479721,0491,096-1591,117701832
Cash Flow from Investing -8,422-4,7854,2891,198-1,073-1,6306652861,7132
Cash from Financing 7,9094,487-4,416-2,562-1,086260156-2,327-2,469-384
Others -00-4522100000
Net Change in Cash 3684972,076-371-1,109-275662-924-55450

E*TRADE Financial Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 229-14344368333-5309192791640
Cash Flow from Investing -3733371,06324289-1,261394,470-3,2460
Cash from Financing 186-447-1,284-90-6481,033-111-5,1683,8620
Others 0000000000
Net Change in Cash 42-2532222-26-758847-4197800
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