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E*TRADE Financial Corp (NASDAQ:ETFC)

41.63
Delayed Data
As of Jul 21
 +2.03 / +5.13%
Today’s Change
24.35
Today|||52-Week Range
41.83
+20.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line133.0M139.0M127.0M145.0M
 
 
 
 
 
Depreciation59.0M62.0M-72.0M61.0M
 
 
 
 
 
Total Other Cash Flow-39.0M-77.0M119.0M-18.0M
 
 
 
 
 
Funds From Operations225.0M200.0M259.0M269.0M
 
 
 
 
 
Funds From/For Other Operating Expenses331.0M-538.0M60.0M-512.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-106.0M738.0M199.0M781.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.9B-2.4B-8.4B
 
 
 
 
 
Decrease In Investments1.8B1.9B1.7B1.1B
 
 
 
 
 
Capital Expenditures-18.0M-13.0M-24.0M-23.0M
 
 
 
 
 
Other Investing - Uses-22.0M-47.0M-3.0M0.00
 
 
 
 
Other Investing - Sources-20.0M3.0M-3.0M44.0M
 
 
 
 
 
Net Cash Flow Investing-448.0M-453.0M-399.0M-7.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00400.0M0.000.00
 
 
Common Preferred Redeemed-151.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-13.0M
 
 
Other Sources - Financing-1.0M0.000.000.00
 
 
Other Uses - Financing0.007.0M0.0016.0M
 
 
 
Net Cash Flow - Financing983.0M-874.0M-15.0M5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash429.0M-589.0M-215.0M-536.0M