Financial: Financial Services

E*TRADE Financial Corp (ETFC: NASDAQ)

$34.64 0.28 | 0.81%
05/23/17 - 01:56 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 552.00M 268.00M 293.00M 86.00M
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 -262.00M 117.00M -967.00M -1.21B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 987.00M -58.00M 850.00M 1.48B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 73.00M 681.00M 370.00M 653.00M
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 1.62B 832.00M 701.00M 1.12B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.80B 7.36B 4.47B 8.09B
Purchases of Property, Plant & Equipment -75.00M -70.00M -87.00M -47.00M
Acquisitions -723.00M 0.00 67.00M 0.00
Purchases of Short-Term Investments -11.09B -8.76B -4.77B -9.57B
Other Cash from Investing Activities 1.09B 1.48B 2.04B 1.81B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.00B 2.00M 1.71B 286.00M
Issuance of Debt 0.00 1.42B 1.27B 2.18B
Cash Used for Financing Activities
Issuance of Capital Stock 400.00M 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -2.68B -1.67B -2.18B
Repurchase of Capital Stock -452.00M -50.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.15B 926.00M -2.07B -2.33B
Net Cash From Financing Activities 2.10B -384.00M -2.47B -2.33B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -283.00M 450.00M -55.00M -924.00M

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