E*TRADE Financial Corp (NASDAQ:ETFC)

60.33
Delayed Data
As of 4:00pm ET
 -0.15 / -0.25%
Today’s Change
33.06
Today|||52-Week Range
61.80
+21.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line193.0M147.0M129.0M--
 
 
 
 
Depreciation63.0M68.0M-74.0M--
 
 
 
 
Total Other Cash Flow-94.0M-17.0M120.0M--
 
 
 
 
Funds From Operations273.0M294.0M337.0M--
 
 
 
 
Funds From/For Other Operating Expenses1.5B1.0M-302.0M--
 
 
 
 
Net Cash Flow - Operating Activities-1.2B293.0M639.0M--
 
 
 
 
 
InvestingIncrease In Investments-4.8B-3.4B-3.7B--
 
 
 
 
Decrease In Investments1.5B1.7B1.5B--
 
 
 
 
Capital Expenditures-27.0M-27.0M-25.0M--
 
 
 
 
Other Investing - Uses-19.0M-4.0M-20.0M--
 
 
 
 
Other Investing - Sources7.0M3.0M12.0M--
 
 
 
 
Net Cash Flow Investing-3.0B-1.5B-2.0B--
 
 
 
 
 
FinancingShort Term Borrowings400.0M-400.0M0.00--
 
 
 
Long Term Borrowings--1.7B700.0M--
 
 
 
Long Term Debt Reduction---1.8B-400.0M--
 
 
 
Net Proceeds Stock Sale0.000.00300.0M--
 
 
Common Preferred Redeemed0.00-187.0M-175.0M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-12.0M0.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0014.0M6.0M--
 
 
 
Net Cash Flow - Financing3.3B857.0M1.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-894.0M-388.0M211.0M0.00