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E*TRADE Financial Corp (NASDAQ:ETFC)

25.05
BATS BZX Real-Time Price
As of 12:31pm ET
 -0.37 / -1.46%
Today’s Change
19.61
Today|||52-Week Range
31.48
-15.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line40.0M292.0M-153.0M89.0M
 
 
 
 
 
Depreciation89.0M97.0M85.0M54.0M
 
 
 
 
 
Total Other Cash Flow1.0M2.0M373.0M-20.0M
 
 
 
 
 
Funds From Operations151.0M221.0M212.0M189.0M
 
 
 
 
 
Funds From/For Other Operating Expenses387.0M-616.0M557.0M-889.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-236.0M837.0M-345.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-1.6B-116.0M-4.3B
 
 
 
 
 
Decrease In Investments1.2B1.3B4.1B786.0M
 
 
 
 
 
Capital Expenditures-16.0M-16.0M-20.0M-18.0M
 
 
 
 
 
Other Investing - Uses0.00-10.0M10.0M-2.0M
 
 
 
 
Other Investing - Sources2.0M-2.0M76.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B39.0M4.5B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-51.0M-3.6B82.0M
 
 
 
 
 
Long Term Borrowings730.0M270.0M270.0M150.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-270.0M-1.2B-155.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.0M2.0M17.0M0.00
 
 
 
 
Net Cash Flow - Financing1.0B-111.0M-5.2B3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-464.0M765.0M-1.0B1.7B