E*TRADE Financial Corp (NASDAQ:ETFC)

30.06
BATS BZX Real-Time Price
As of 12:56pm ET
 +0.11 / +0.37%
Today’s Change
18.20
Today|||52-Week Range
31.48
+23.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line156.7M-112.6M86.0M293.0M
 
 
 
 
 
Depreciation340.7M409.6M395.0M331.0M
 
 
 
 
 
Total Other Cash Flow353.2M324.7M243.4M28.0M
 
 
 
 
 
Funds From Operations858.5M484.6M831.1M807.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-886.7M596.5M-286.0M617.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B-111.9M1.1B190.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.2B-14.9B-9.6B-4.8B
 
 
 
 
 
Decrease In Investments12.2B13.8B8.1B4.5B
 
 
 
 
 
Capital Expenditures-89.4M-79.8M-46.6M-87.0M
 
 
 
 
 
Fixed Asset Disposal------76.0M
 
 
Net Assets From Acquisitions 0.000.000.00-9.0M
 
 
Other Investing - Uses0.00-85.2M0.00-84.0M
 
 
 
Other Investing - Sources211.0M173.3M87.6M0.00
 
 
 
 
Net Cash Flow Investing-1.6B617.6M286.4M1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-872.8M-560.8M88.2M-871.0M
 
 
 
 
 
Long Term Borrowings2.6B4.2B2.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-2.7B-5.5B-2.2B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0025.3M6.6M53.0M
 
 
 
 
Other Uses - Financing58.4M17.5M0.00170.0M
 
 
 
 
Net Cash Flow - Financing259.7M156.0M-2.3B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash391.6M661.7M-923.5M-566.0M
 
 
 
 
 

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