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E*TRADE Financial Corp (NASDAQ:ETFC)

44.87
Delayed Data
As of 1:00pm ET
 +0.13 / +0.29%
Today’s Change
32.25
Today|||52-Week Range
45.70
+29.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line127.0M145.0M193.0M147.0M
 
 
 
 
 
Depreciation-72.0M61.0M63.0M68.0M
 
 
 
 
 
Total Other Cash Flow119.0M-18.0M-94.0M-17.0M
 
 
 
 
 
Funds From Operations259.0M269.0M273.0M294.0M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M-512.0M1.5B1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities199.0M781.0M-1.2B293.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-8.4B-4.8B-3.4B
 
 
 
 
 
Decrease In Investments1.7B1.1B1.5B1.7B
 
 
 
 
 
Capital Expenditures-24.0M-23.0M-27.0M-27.0M
 
 
 
 
 
Other Investing - Uses-3.0M0.00-19.0M-4.0M
 
 
 
 
Other Investing - Sources-3.0M44.0M7.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-399.0M-7.0B-3.0B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00400.0M-400.0M
 
 
 
Long Term Borrowings0.00----1.7B
 
 
Long Term Debt Reduction0.00-----1.8B
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-187.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-13.0M0.00-12.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0016.0M0.0014.0M
 
 
 
Net Cash Flow - Financing-15.0M5.7B3.3B857.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-215.0M-536.0M-894.0M-388.0M