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E*Trade Financial Corp (NAS:ETFC)
Net Change in Cash
$-29 Mil (TTM As of Dec. 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 Dec. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-29 Mil.


Definition

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

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

E*Trade Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -253 (Mar. 2014 ) + 222 (Jun. 2014 ) + 2 (Sep. 2014 ) + 0 (Dec. 2014 ) = $-29 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 8578817952,2479721,0491,096-1591,1170
Cash Flow from Investing -10,405-8,422-4,7854,2891,198-1,073-1,6306642860
Cash from Financing 9,4527,9094,487-4,416-2,562-1,086260156-2,3270
Others -0-00-452210-0-00
Net Change in Cash -963684972,076-371-1,109-275662-9230

E*Trade Financial Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 348-517459-190619229-143443680
Cash Flow from Investing 4722,065801-440298-3733371,063240
Cash from Financing 627-1,611-2,514167-166186-447-1,284-900
Others 0-000000000
Net Change in Cash 1,447-64-1,254-46375143-25322220
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