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E*TRADE Financial Corp (NASDAQ:ETFC)

29.93
BATS BZX Real-Time Price
As of 11:09am ET
 +1.57 / +5.54%
Today’s Change
18.20
Today|||52-Week Range
31.48
+23.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line86.0M41.0M40.0M--
 
 
 
 
Depreciation86.0M86.0M89.0M--
 
 
 
 
Total Other Cash Flow5.0M19.0M1.0M--
 
 
 
 
Funds From Operations219.0M173.0M151.0M--
 
 
 
 
Funds From/For Other Operating Expenses758.0M-107.0M387.0M--
 
 
 
 
Net Cash Flow - Operating Activities-539.0M280.0M-236.0M--
 
 
 
 
 
InvestingIncrease In Investments-1.5B-990.0M-2.7B--
 
 
 
 
Decrease In Investments1.2B1.1B1.2B--
 
 
 
 
Capital Expenditures-32.0M-25.0M-16.0M--
 
 
 
 
Net Assets From Acquisitions -9.0M0.000.00--
 
 
Other Investing - Uses-6.0M-63.0M0.00--
 
 
 
Other Investing - Sources-81.0M0.002.0M--
 
 
 
Net Cash Flow Investing24.0M289.0M-1.3B--
 
 
 
 
 
FinancingShort Term Borrowings175.0M-245.0M-4.0M--
 
 
 
 
Long Term Borrowings170.0M710.0M730.0M--
 
 
 
 
Long Term Debt Reduction-170.0M-1.1B-1.1B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0048.0M0.00--
 
 
Other Uses - Financing108.0M14.0M5.0M--
 
 
 
 
Net Cash Flow - Financing-90.0M-648.0M1.0B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-605.0M-79.0M-464.0M0.00