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E*TRADE Financial Corp (NASDAQ:ETFC)

26.05
Delayed Data
As of Aug 26
 +0.54 / +2.12%
Today’s Change
19.61
Today|||52-Week Range
30.98
-12.11%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-153.0M89.0M153.0M133.0M
 
 
 
 
 
Depreciation85.0M54.0M53.0M59.0M
 
 
 
 
 
Total Other Cash Flow373.0M-20.0M-32.0M-39.0M
 
 
 
 
 
Funds From Operations212.0M189.0M216.0M225.0M
 
 
 
 
 
Funds From/For Other Operating Expenses557.0M-889.0M-981.0M331.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-345.0M1.1B1.2B-106.0M
 
 
 
 
 
 
InvestingIncrease In Investments-116.0M-4.3B-4.4B-2.4B
 
 
 
 
 
Decrease In Investments4.1B786.0M1.4B1.8B
 
 
 
 
 
Capital Expenditures-20.0M-18.0M-20.0M-18.0M
 
 
 
 
 
Other Investing - Uses10.0M-2.0M-38.0M-22.0M
 
 
 
 
 
Other Investing - Sources76.0M-3.0M20.0M-20.0M
 
 
 
 
 
Net Cash Flow Investing4.5B-3.2B-2.7B-448.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.6B82.0M-82.0M0.00
 
 
 
 
Long Term Borrowings270.0M150.0M0.000.00
 
 
 
Long Term Debt Reduction-1.2B-155.0M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-50.0M-301.0M-151.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.0M-1.0M
 
 
 
Other Uses - Financing17.0M0.000.000.00
 
 
Net Cash Flow - Financing-5.2B3.9B2.0B983.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.0B1.7B495.0M429.0M