E*TRADE Financial Corp (NASDAQ:ETFC)

29.92
Delayed Data
As of Jul 02
 -0.235 / -0.78%
Today’s Change
18.20
Today|||52-Week Range
31.48
+23.34%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line69.0M86.0M41.0M40.0M
 
 
 
 
 
Depreciation80.0M86.0M86.0M89.0M
 
 
 
 
 
Total Other Cash Flow10.0M5.0M19.0M1.0M
 
 
 
 
 
Funds From Operations209.0M219.0M173.0M151.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-468.0M758.0M-107.0M387.0M
 
 
 
 
 
Net Cash Flow - Operating Activities677.0M-539.0M280.0M-236.0M
 
 
 
 
 
 
InvestingIncrease In Investments-739.0M-1.5B-990.0M-2.7B
 
 
 
 
 
Decrease In Investments732.0M1.2B1.1B1.2B
 
 
 
 
 
Capital Expenditures-23.0M-32.0M-25.0M-16.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.0M0.000.00
 
 
Other Investing - Uses0.00-6.0M-63.0M0.00
 
 
 
Other Investing - Sources-10.0M-81.0M0.002.0M
 
 
 
 
Net Cash Flow Investing1.1B24.0M289.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-603.0M175.0M-245.0M-4.0M
 
 
 
 
 
Long Term Borrowings170.0M170.0M710.0M730.0M
 
 
 
 
 
Long Term Debt Reduction-170.0M-170.0M-1.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0048.0M0.00
 
 
Other Uses - Financing16.0M108.0M14.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-90.0M-648.0M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash456.0M-605.0M-79.0M-464.0M
 
 
 
 
 

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