E*TRADE Financial Corp (NASDAQ:ETFC)

65.71
Delayed Data
As of May 22
 +0.41 / +0.63%
Today’s Change
33.98
Today|||52-Week Range
66.07
+32.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line293.0M268.0M552.0M614.0M
 
 
 
 
 
Depreciation331.0M325.0M102.0M118.0M
 
 
 
 
 
Total Other Cash Flow28.0M356.0M-29.0M-9.0M
 
 
 
 
 
Funds From Operations807.0M773.0M900.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses617.0M-561.0M-1.1B640.0M
 
 
 
 
 
Net Cash Flow - Operating Activities190.0M1.3B2.0B533.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8B-8.8B-11.1B-20.3B
 
 
 
 
 
Decrease In Investments4.5B7.4B6.8B5.8B
 
 
 
 
 
Capital Expenditures-87.0M-70.0M-75.0M-102.0M
 
 
 
 
 
Fixed Asset Disposal76.0M0.000.00--
 
 
Net Assets From Acquisitions -9.0M0.00-723.0M0.00
 
 
 
Other Investing - Uses-84.0M-2.0M-110.0M-43.0M
 
 
 
 
 
Other Investing - Sources0.0073.0M0.0066.0M
 
 
 
Net Cash Flow Investing1.7B2.0M-4.0B-13.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-871.0M-3.6B-82.0M0.00
 
 
 
 
Long Term Borrowings1.3B1.4B0.002.8B
 
 
 
 
Long Term Debt Reduction-1.7B-2.7B0.00-2.4B
 
 
 
 
Net Proceeds Stock Sale0.000.00400.0M300.0M
 
 
 
Common Preferred Redeemed0.00-65.0M-452.0M-362.0M
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.00-25.0M
 
 
Other Sources - Financing53.0M0.000.000.00
 
 
Other Uses - Financing170.0M24.0M7.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-2.5B-384.0M2.1B11.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-566.0M952.0M120.0M-1.6B