Financial: Financial Services

E*Trade Financial Corp (ETFC: NASDAQ)

$12.05 -0.04 | -0.33%
06/19/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -112.58M 156.70M -28.47M -1.30B
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 -712.70M 327.11M -996.37M -1.29B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -793.68M 565.80M 340.24M 1.59B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.60B 38.45M 1.82B 2.46B
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 -158.76M 1.10B 1.05B 971.96M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.86B 10.34B 15.84B 20.10B
Purchases of Property, Plant & Equipment -79.84M -89.41M -82.08M -86.20M
Acquisitions 0.00 0.00 -130.71M 0.00
Purchases of Short-Term Investments -14.86B -14.29B -19.61B -22.37B
Other Cash from Investing Activities 1.75B 2.41B 2.91B 3.55B
Cash Provided by Financing Activities
Net Cash From Investing Activities 664.42M -1.63B -1.07B 1.20B
Issuance of Debt 4.24B 2.65B 2.35B 3.40B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 733.12M
Repayment of Long-Term Debt -5.46B -2.68B -2.35B -5.01B
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 1.38B 288.34M -1.09B -1.69B
Net Cash From Financing Activities 155.99M 259.71M -1.09B -2.56B
Effect of Exchange Rate Changes 0.00 0.00 797.00K 21.61M
Net Change in Cash & Cash Equivalents 661.66M -274.51M -1.11B -370.61M

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