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E*TRADE Financial Corp (NASDAQ:ETFC)

During the Trading Day
26.59 +1.33 / +5.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.60 +0.01 / +0.04%
 
Volume: 22.2K

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 Line86.0M41.0M40.0M292.0M
 
 
 
 
 
Depreciation86.0M86.0M89.0M97.0M
 
 
 
 
 
Total Other Cash Flow5.0M19.0M1.0M2.0M
 
 
 
 
 
Funds From Operations219.0M173.0M151.0M221.0M
 
 
 
 
 
Funds From/For Other Operating Expenses758.0M-107.0M387.0M-616.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-539.0M280.0M-236.0M837.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-990.0M-2.7B-1.6B
 
 
 
 
 
Decrease In Investments1.2B1.1B1.2B1.3B
 
 
 
 
 
Capital Expenditures-32.0M-25.0M-16.0M-16.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M0.000.000.00
 
 
Other Investing - Uses-6.0M-63.0M0.00-10.0M
 
 
 
 
Other Investing - Sources-81.0M0.002.0M-2.0M
 
 
 
 
Net Cash Flow Investing24.0M289.0M-1.3B39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings175.0M-245.0M-4.0M-51.0M
 
 
 
 
 
Long Term Borrowings170.0M710.0M730.0M270.0M
 
 
 
 
 
Long Term Debt Reduction-170.0M-1.1B-1.1B-270.0M
 
 
 
 
 
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 - Financing0.0048.0M0.000.00
 
 
Other Uses - Financing108.0M14.0M5.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-90.0M-648.0M1.0B-111.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-605.0M-79.0M-464.0M765.0M