Dow Up1.57% Nasdaq Up2.12%

E*TRADE Financial Corporation (ETFC)

-NMS
22.24 Up 0.41(1.88%) Jun 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 268,000   293,000   86,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation325,000  331,000  395,000  
Adjustments To Net Income180,000  183,000  350,000  
Changes In Accounts Receivables641,000  (1,346,000)(731,000)
Changes In Liabilities(58,000)861,000  1,491,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(524,000)379,000  (474,000)
Total Cash Flow From Operating Activities 832,000   701,000   1,117,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(70,000)(87,000)(47,000)
Investments(29,000)1,765,000  265,000  
Other Cash flows from Investing Activities28,000  104,000  62,000  
Total Cash Flows From Investing Activities 2,000   1,713,000   286,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(81,000)(170,000)5,000  
Net Borrowings(4,850,000)(1,271,000)88,000  
Other Cash Flows from Financing Activities4,547,000  (1,028,000)(2,420,000)
Total Cash Flows From Financing Activities (384,000) (2,469,000) (2,327,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 450,000   (55,000) (924,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.