E*TRADE Financial Corp (NASDAQ:ETFC)

27.85
Delayed Data
As of Mar 27
 +0.40 / +1.46%
Today’s Change
18.20
Today|||52-Week Range
28.65
+14.82%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line97.0M69.0M86.0M41.0M
 
 
 
 
 
Depreciation79.0M80.0M86.0M86.0M
 
 
 
 
 
Total Other Cash Flow-6.0M10.0M5.0M19.0M
 
 
 
 
 
Funds From Operations206.0M209.0M219.0M173.0M
 
 
 
 
 
Funds From/For Other Operating Expenses434.0M-468.0M758.0M-107.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-228.0M677.0M-539.0M280.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-739.0M-1.5B-990.0M
 
 
 
 
 
Decrease In Investments1.5B732.0M1.2B1.1B
 
 
 
 
 
Capital Expenditures-7.0M-23.0M-32.0M-25.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.0M0.00
 
 
Other Investing - Uses-15.0M0.00-6.0M-63.0M
 
 
 
 
Other Investing - Sources91.0M-10.0M-81.0M0.00
 
 
 
 
Net Cash Flow Investing337.0M1.1B24.0M289.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-198.0M-603.0M175.0M-245.0M
 
 
 
 
 
Long Term Borrowings220.0M170.0M170.0M710.0M
 
 
 
 
 
Long Term Debt Reduction-220.0M-170.0M-170.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M0.000.0048.0M
 
 
 
Other Uses - Financing32.0M16.0M108.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-447.0M-1.3B-90.0M-648.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-338.0M456.0M-605.0M-79.0M
 
 
 
 
 

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