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E*TRADE Financial Corp (NASDAQ:ETFC)

33.64
Delayed Data
As of Mar 24
 -0.10 / -0.30%
Today’s Change
21.52
Today|||52-Week Range
38.61
-2.91%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line153.0M133.0M139.0M127.0M
 
 
 
 
 
Depreciation53.0M59.0M62.0M-72.0M
 
 
 
 
 
Total Other Cash Flow-32.0M-39.0M-77.0M119.0M
 
 
 
 
 
Funds From Operations216.0M225.0M200.0M259.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-981.0M331.0M-538.0M60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B-106.0M738.0M199.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-2.4B-1.9B-2.4B
 
 
 
 
 
Decrease In Investments1.4B1.8B1.9B1.7B
 
 
 
 
 
Capital Expenditures-20.0M-18.0M-13.0M-24.0M
 
 
 
 
 
Other Investing - Uses-38.0M-22.0M-47.0M-3.0M
 
 
 
 
 
Other Investing - Sources20.0M-20.0M3.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-2.7B-448.0M-453.0M-399.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-82.0M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00400.0M0.00
 
 
Common Preferred Redeemed-301.0M-151.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M-1.0M0.000.00
 
 
 
Other Uses - Financing0.000.007.0M0.00
 
 
Net Cash Flow - Financing2.0B983.0M-874.0M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash495.0M429.0M-589.0M-215.0M