E*TRADE Financial (LTS:0IEO) Net Change in Cash : $2,078 Mil (TTM As of Jun. 2020)

View and export this data going back to 2018. Start your Free Trial

What is E*TRADE Financial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

E*TRADE Financial's Net Change in Cash for the three months ended in Jun. 2020 was $-3,429 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was $2,078 Mil.

E*TRADE Financial Net Change in Cash Historical Data

The historical data trend for E*TRADE Financial's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

E*TRADE Financial Net Change in Cash Chart

E*TRADE Financial Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

Get a 7-Day Free Trial

450.00

120.00

-1,607.00

1,541.00

-715.00

*ETRADE Financial Quarterly Data**
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Net Change in Cash	Get a 7-Day Free Trial															128.00	530.00	771.00	4,206.00	-3,429.00

E*TRADE Financial Net Change in Cash Calculation

E*TRADE Financial's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2847	+	4428	+	-7990	+	0
	=	-715

E*TRADE Financial's Net Change in Cash for the quarter that ended in Jun. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1077 + -3841 + 1489 + 0

= -3,429

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,078 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

E*TRADE Financial Net Change in Cash Related Terms
Thank you for viewing the detailed overview of E*TRADE Financial's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

E*TRADE Financial (LTS:0IEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » E*TRADE Financial Corp (LTS:0IEO) » Definitions » Net Change in Cash

Comparable Companies

RJF LPLA VIRT HLI TW SF LAZ XP EVR IBKR MS GS SHSE:600030 SCHW SHSE:601688 SHSE:601066 ASX:MQG SHSE:600837 AMTD SHSE:601211

Traded in Other Exchanges

N/A

Address

671 North Glebe Road, Ballston Tower, Arlington, VA, USA, 22203

Website

https://us.etrade.com

E-Trade is one of the largest direct-to-investor platforms in the United States and housed over $500 billion of invested assets and client cash at the end of 2019. The company generates interest income on noninvested cash on its platform, trading commissions, service charges including payment for order flow, and fees from stock plan administration. Almost all the company's revenue is generated within the U.S.

E*TRADE Financial (LTS:0IEO) Headlines

No Headlines