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E*TRADE Financial Corp (NASDAQ:ETFC)

28.10
Delayed Data
As of 3:59pm ET
 +0.21 / +0.75%
Today’s Change
19.61
Today|||52-Week Range
30.98
-5.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-112.6M86.0M293.0M268.0M
 
 
 
 
 
Depreciation409.6M395.0M331.0M325.0M
 
 
 
 
 
Total Other Cash Flow324.7M243.4M28.0M356.0M
 
 
 
 
 
Funds From Operations484.6M831.1M807.0M773.0M
 
 
 
 
 
Funds From/For Other Operating Expenses596.5M-286.0M617.0M-561.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-111.9M1.1B190.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-14.9B-9.6B-4.8B-8.8B
 
 
 
 
 
Decrease In Investments13.8B8.1B4.5B7.4B
 
 
 
 
 
Capital Expenditures-79.8M-46.6M-87.0M-70.0M
 
 
 
 
 
Fixed Asset Disposal----76.0M0.00
 
 
Net Assets From Acquisitions --0.00-9.0M0.00
 
 
Other Investing - Uses-85.2M0.00-84.0M-2.0M
 
 
 
 
Other Investing - Sources173.3M87.6M0.0073.0M
 
 
 
 
Net Cash Flow Investing617.6M286.4M1.7B2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-560.8M88.2M-871.0M-3.6B
 
 
 
 
 
Long Term Borrowings4.2B2.2B1.3B1.4B
 
 
 
 
 
Long Term Debt Reduction-5.5B-2.2B-1.7B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.3M6.6M53.0M0.00
 
 
 
 
Other Uses - Financing17.5M0.00170.0M24.0M
 
 
 
 
Net Cash Flow - Financing156.0M-2.3B-2.5B-384.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash661.7M-923.5M-566.0M952.0M