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E*TRADE Financial Corp (NASDAQ:ETFC)

23.05
Delayed Data
As of 4:00pm ET
 +0.81 / +3.64%
Today’s Change
19.61
Today|||52-Week Range
30.98
-22.23%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line292.0M-153.0M89.0M153.0M
 
 
 
 
 
Depreciation97.0M85.0M54.0M53.0M
 
 
 
 
 
Total Other Cash Flow2.0M373.0M-20.0M-32.0M
 
 
 
 
 
Funds From Operations221.0M212.0M189.0M216.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-616.0M557.0M-889.0M-981.0M
 
 
 
 
 
Net Cash Flow - Operating Activities837.0M-345.0M1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-116.0M-4.3B-4.4B
 
 
 
 
 
Decrease In Investments1.3B4.1B786.0M1.4B
 
 
 
 
 
Capital Expenditures-16.0M-20.0M-18.0M-20.0M
 
 
 
 
 
Other Investing - Uses-10.0M10.0M-2.0M-38.0M
 
 
 
 
 
Other Investing - Sources-2.0M76.0M-3.0M20.0M
 
 
 
 
 
Net Cash Flow Investing39.0M4.5B-3.2B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-51.0M-3.6B82.0M-82.0M
 
 
 
 
 
Long Term Borrowings270.0M270.0M150.0M0.00
 
 
 
 
Long Term Debt Reduction-270.0M-1.2B-155.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-50.0M-301.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing2.0M17.0M0.000.00
 
 
 
Net Cash Flow - Financing-111.0M-5.2B3.9B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash765.0M-1.0B1.7B495.0M