Financial: Financial Services

E*Trade Financial Corp (ETFC: NASDAQ)

$23.03 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 86.01M -112.58M 156.70M -28.47M
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 -1.20B -712.70M 327.11M -996.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.48B -793.68M 565.80M 340.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 653.39M 1.60B 38.45M 1.82B
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 1.12B -158.76M 1.10B 1.05B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.15B 13.86B 10.34B 15.84B
Purchases of Property, Plant & Equipment 0.00 -79.84M -89.41M -82.08M
Acquisitions 0.00 0.00 0.00 -130.71M
Purchases of Short-Term Investments -9.57B -14.86B -14.29B -19.61B
Other Cash from Investing Activities 1.70B 1.75B 2.41B 2.91B
Cash Provided by Financing Activities
Net Cash From Investing Activities 286.40M 664.42M -1.63B -1.07B
Issuance of Debt 2.18B 4.24B 2.65B 2.35B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.18B -5.46B -2.68B -2.35B
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 -2.33B 1.38B 288.34M -1.09B
Net Cash From Financing Activities -2.33B 155.99M 259.71M -1.09B
Effect of Exchange Rate Changes 0.00 0.00 0.00 797.00K
Net Change in Cash & Cash Equivalents -923.48M 661.66M -274.51M -1.11B

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