Financial: Financial Services

E*Trade Financial Corp (ETFC: NASDAQ)

$30.25 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 293.00M 86.01M -112.58M 156.70M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -967.00M -1.20B -712.70M 327.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 850.00M 1.48B -793.68M 565.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 370.00M 653.39M 1.60B 38.45M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 701.00M 1.12B -158.76M 1.10B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.50B 8.15B 13.86B 10.34B
Purchases of Property, Plant & Equipment -87.00M -46.61M -79.84M -89.41M
Acquisitions 67.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -4.77B -9.57B -14.86B -14.29B
Other Cash from Investing Activities 2.00B 1.75B 1.75B 2.41B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.71B 286.40M 664.42M -1.63B
Issuance of Debt 1.27B 2.18B 4.24B 2.65B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.67B -2.18B -5.46B -2.68B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.07B -2.33B 1.38B 288.34M
Net Cash From Financing Activities -2.47B -2.33B 155.99M 259.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -55.00M -923.48M 661.65M -274.51M

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