Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

E*TRADE Financial Corp (NASDAQ:ETFC)

34.60
Delayed Data
As of 3:59pm ET
 -0.13 / -0.37%
Today’s Change
21.52
Today|||52-Week Range
38.61
-0.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line86.0M293.0M268.0M552.0M
 
 
 
 
 
Depreciation395.0M331.0M325.0M102.0M
 
 
 
 
 
Total Other Cash Flow243.4M28.0M356.0M-29.0M
 
 
 
 
 
Funds From Operations831.1M807.0M773.0M900.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-286.0M617.0M-561.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B190.0M1.3B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-9.6B-4.8B-8.8B-11.1B
 
 
 
 
 
Decrease In Investments8.1B4.5B7.4B6.8B
 
 
 
 
 
Capital Expenditures-46.6M-87.0M-70.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal--76.0M0.000.00
 
 
Net Assets From Acquisitions 0.00-9.0M0.00-723.0M
 
 
 
Other Investing - Uses0.00-84.0M-2.0M-110.0M
 
 
 
 
Other Investing - Sources87.6M0.0073.0M0.00
 
 
 
Net Cash Flow Investing286.4M1.7B2.0M-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings88.2M-871.0M-3.6B-82.0M
 
 
 
 
 
Long Term Borrowings2.2B1.3B1.4B0.00
 
 
 
 
Long Term Debt Reduction-2.2B-1.7B-2.7B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.00400.0M
 
 
Common Preferred Redeemed0.000.00-65.0M-452.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.6M53.0M0.000.00
 
 
 
Other Uses - Financing0.00170.0M24.0M7.0M
 
 
 
 
Net Cash Flow - Financing-2.3B-2.5B-384.0M2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-923.5M-566.0M952.0M120.0M