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    E*TRADE Financial Corporation (ETFC)

    -NMS
    29.50 Down 0.34(1.12%) May 22, 3:59PM EDT
    |After Hours : 29.00 Down 0.50 (1.71%) May 22, 5:51PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 40,000   41,000   86,000   69,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89,000  86,000  86,000  80,000  
    Adjustments To Net Income22,000  46,000  47,000  60,000  
    Changes In Accounts Receivables(545,000)442,000  (777,000)6,000  
    Changes In Liabilities(4,000)(263,000)94,000  517,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(132,000)(19,000)532,000  (289,000)
    Total Cash Flow From Operating Activities (530,000) 333,000   68,000   443,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,000)(25,000)(32,000)(23,000)
    Investments(1,254,000)358,000  69,000  1,076,000  
    Other Cash flows from Investing Activities7,000  10,000  7,000  10,000  
    Total Cash Flows From Investing Activities (1,261,000) 289,000   24,000   1,063,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (14,000)(108,000)(16,000)
    Net Borrowings(344,000)(645,000)175,000  (603,000)
    Other Cash Flows from Financing Activities1,377,000  11,000  (157,000)(665,000)
    Total Cash Flows From Financing Activities 1,033,000   (648,000) (90,000) (1,284,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (758,000) (26,000) 2,000   222,000  

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    Currency in USD.