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    E*TRADE Financial Corporation (ETFC)

    -NMS
    25.29 Down 0.43(1.67%) 4:00PM EDT
    |After Hours : 25.29 0.00 (0.00%) 5:02PM 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)

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    Currency in USD.