E*TRADE Financial Corp (NASDAQ:ETFC)

24.56
Data as of Jan 23
 +1.91 / +8.41%
Today’s Change
18.20
Today|||52-Week Range
25.58
+1.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-28.5M156.7M-112.6M86.0M
 
 
 
 
 
Depreciation339.1M340.7M409.6M395.0M
 
 
 
 
 
Total Other Cash Flow665.7M353.2M324.7M243.4M
 
 
 
 
 
Funds From Operations890.1M858.5M484.6M831.1M
 
 
 
 
 
Funds From/For Other Operating Expenses639.6M-886.7M596.5M-286.0M
 
 
 
 
 
Net Cash Flow - Operating Activities250.6M1.7B-111.9M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-20.6B-16.2B-14.9B-9.6B
 
 
 
 
 
Decrease In Investments16.9B12.2B13.8B8.1B
 
 
 
 
 
Capital Expenditures-82.1M-89.4M-79.8M-46.6M
 
 
 
 
 
Other Investing - Uses-184.3M0.00-85.2M0.00
 
 
 
Other Investing - Sources213.9M211.0M173.3M87.6M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.6B617.6M286.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-552.8M-872.8M-560.8M88.2M
 
 
 
 
 
Long Term Borrowings2.4B2.6B4.2B2.2B
 
 
 
 
 
Long Term Debt Reduction-2.4B-2.7B-5.5B-2.2B
 
 
 
 
 
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 - Financing39.1M0.0025.3M6.6M
 
 
 
 
Other Uses - Financing1.2B58.4M17.5M0.00
 
 
 
 
Net Cash Flow - Financing-1.1B259.7M156.0M-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash797.0K0.000.000.00
 
 
 
Net Change In Cash-1.9B391.6M661.7M-923.5M
 
 
 
 
 

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