Dow Down0.25% Nasdaq Down0.26%

E*TRADE Financial Corporation (ETFC)

-NMS
22.16 Down 0.12(0.54%) 4:00PM EDT
|After Hours : 22.16 0.00 (0.00%) 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 86,012   (112,583) 156,701  
Operating Activities, Cash Flows Provided By or Used In
Depreciation394,973  409,561  340,691  
Adjustments To Net Income350,103  187,625  361,069  
Changes In Accounts Receivables(548,654)(977,785)294,319  
Changes In Liabilities1,490,438  (782,526)559,591  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(655,790)1,116,949  (616,416)
Total Cash Flow From Operating Activities 1,117,082   (158,759) 1,095,955  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,608)(79,840)(89,410)
Investments264,536  571,005  (1,736,902)
Other Cash flows from Investing Activities62,472  102,471  156,991  
Total Cash Flows From Investing Activities 286,400   664,420   (1,630,174)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,454  25,253  (41,292)
Net Borrowings88,181  (1,783,174)(901,375)
Other Cash Flows from Financing Activities(2,419,599)1,913,915  1,202,379  
Total Cash Flows From Financing Activities (2,326,964) 155,994   259,712  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (923,482) 661,655   (274,507)

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Currency in USD.