E*TRADE Financial Corp (NASDAQ:ETFC)

65.41
BATS BZX Real-Time Price
As of 3:40pm ET
 +0.94 / +1.46%
Today’s Change
36.09
Today|||52-Week Range
66.46
+31.95%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line193.0M147.0M129.0M247.0M
 
 
 
 
 
Depreciation29.0M29.0M31.0M32.0M
 
 
 
 
 
Total Other Cash Flow-60.0M22.0M15.0M13.0M
 
 
 
 
 
Funds From Operations273.0M294.0M337.0M370.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B1.0M-302.0M-176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2B293.0M639.0M546.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8B-3.4B-3.7B-3.4B
 
 
 
 
 
Decrease In Investments1.5B1.7B1.5B1.9B
 
 
 
 
 
Capital Expenditures-27.0M-27.0M-25.0M-21.0M
 
 
 
 
 
Other Investing - Uses-19.0M-4.0M-20.0M-4.0M
 
 
 
 
 
Other Investing - Sources7.0M3.0M12.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-3.0B-1.5B-2.0B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings400.0M-400.0M0.000.00
 
 
 
Long Term Borrowings--1.7B700.0M1.6B
 
 
 
 
Long Term Debt Reduction---1.8B-400.0M-1.6B
 
 
 
 
Net Proceeds Stock Sale0.000.00300.0M0.00
 
 
Common Preferred Redeemed0.00-187.0M-175.0M-140.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-12.0M0.00-12.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0014.0M6.0M17.0M
 
 
 
 
Net Cash Flow - Financing3.3B857.0M1.6B-9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-894.0M-388.0M211.0M-833.0M