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E*TRADE Financial Corp (NASDAQ:ETFC)

41.55
BATS BZX Real-Time Price
As of 11:13am ET
 -0.15 / -0.36%
Today’s Change
27.34
Today|||52-Week Range
42.19
+19.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line139.0M127.0M145.0M193.0M
 
 
 
 
 
Depreciation62.0M-72.0M61.0M63.0M
 
 
 
 
 
Total Other Cash Flow-77.0M119.0M-18.0M-94.0M
 
 
 
 
 
Funds From Operations200.0M259.0M269.0M273.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-538.0M60.0M-512.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities738.0M199.0M781.0M-1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-2.4B-8.4B-4.8B
 
 
 
 
 
Decrease In Investments1.9B1.7B1.1B1.5B
 
 
 
 
 
Capital Expenditures-13.0M-24.0M-23.0M-27.0M
 
 
 
 
 
Other Investing - Uses-47.0M-3.0M0.00-19.0M
 
 
 
 
Other Investing - Sources3.0M-3.0M44.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-453.0M-399.0M-7.0B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00400.0M
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale400.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-13.0M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.0M0.0016.0M0.00
 
 
 
Net Cash Flow - Financing-874.0M-15.0M5.7B3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-589.0M-215.0M-536.0M-894.0M