Financial: Financial Services

E*TRADE Financial Corp (ETFC: NASDAQ)

$29.12 0.7 | 2.46%
09/30/16 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 268.00M 293.00M 86.01M -112.58M
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 117.00M -967.00M -1.20B -712.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -58.00M 850.00M 1.48B -793.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 681.00M 370.00M 653.39M 1.60B
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 832.00M 701.00M 1.12B -158.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.36B 4.47B 8.15B 13.86B
Purchases of Property, Plant & Equipment -70.00M -87.00M -46.61M -79.84M
Acquisitions 0.00 67.00M 0.00 0.00
Purchases of Short-Term Investments -8.76B -4.77B -9.57B -14.86B
Other Cash from Investing Activities 1.48B 2.04B 1.75B 1.75B
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.00M 1.71B 286.40M 664.42M
Issuance of Debt 960.00M 730.00M 2.18B 4.24B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.68B -1.67B -2.18B -5.46B
Repurchase of Capital Stock -50.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.39B -1.53B -2.33B 1.38B
Net Cash From Financing Activities -384.00M -2.47B -2.33B 155.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 450.00M -55.00M -923.48M 661.65M

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