E*TRADE Financial Corp (NASDAQ:ETFC)

23.65
Data as of Jan 29
 +0.43 / +1.85%
Today’s Change
18.20
Today|||52-Week Range
25.58
-2.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line97.0M69.0M86.0M--
 
 
 
 
Depreciation79.0M80.0M86.0M--
 
 
 
 
Total Other Cash Flow-6.0M10.0M5.0M--
 
 
 
 
Funds From Operations206.0M209.0M219.0M--
 
 
 
 
Funds From/For Other Operating Expenses434.0M-468.0M758.0M--
 
 
 
 
Net Cash Flow - Operating Activities-228.0M677.0M-539.0M--
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.00-9.0M--
 
 
Other Investing - Uses-15.0M0.00-6.0M--
 
 
 
Other Investing - Sources91.0M-10.0M-81.0M--
 
 
 
 
Net Cash Flow Investing337.0M1.1B24.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-447.0M-1.3B-90.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-338.0M456.0M-605.0M0.00
 
 
 
 

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