E*TRADE Financial Corp (NASDAQ:ETFC)

52.20
BATS BZX Real-Time Price
As of 10:26am ET
 +0.19 / +0.37%
Today’s Change
32.25
Today|||52-Week Range
56.00
+5.31%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line145.0M193.0M147.0M--
 
 
 
 
Depreciation61.0M63.0M68.0M--
 
 
 
 
Total Other Cash Flow-18.0M-94.0M-17.0M--
 
 
 
 
Funds From Operations269.0M273.0M294.0M--
 
 
 
 
Funds From/For Other Operating Expenses-512.0M1.5B1.0M--
 
 
 
 
Net Cash Flow - Operating Activities781.0M-1.2B293.0M--
 
 
 
 
 
InvestingIncrease In Investments-8.4B-4.8B-3.4B--
 
 
 
 
Decrease In Investments1.1B1.5B1.7B--
 
 
 
 
Capital Expenditures-23.0M-27.0M-27.0M--
 
 
 
 
Other Investing - Uses0.00-19.0M-4.0M--
 
 
 
Other Investing - Sources44.0M7.0M3.0M--
 
 
 
 
Net Cash Flow Investing-7.0B-3.0B-1.5B--
 
 
 
 
 
FinancingShort Term Borrowings0.00400.0M-400.0M--
 
 
 
Long Term Borrowings----1.7B--
 
 
Long Term Debt Reduction-----1.8B--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-187.0M--
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.0M0.00-12.0M--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing16.0M0.0014.0M--
 
 
 
Net Cash Flow - Financing5.7B3.3B857.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-536.0M-894.0M-388.0M0.00