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    E*TRADE Financial Corporation (ETFC)

    -NMS
    28.64 Up 0.17(0.60%) Jul 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 293,000   86,000   (113,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation331,000  395,000  409,000  
    Adjustments To Net Income183,000  350,000  189,000  
    Changes In Accounts Receivables(1,322,000)(549,000)(978,000)
    Changes In Liabilities861,000  1,491,000  (783,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities355,000  (656,000)1,117,000  
    Total Cash Flow From Operating Activities 701,000   1,117,000   (159,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(87,000)(47,000)(80,000)
    Investments1,765,000  265,000  572,000  
    Other Cash flows from Investing Activities104,000  62,000  102,000  
    Total Cash Flows From Investing Activities 1,713,000   286,000   665,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(170,000)5,000  25,000  
    Net Borrowings(1,271,000)88,000  (1,784,000)
    Other Cash Flows from Financing Activities(1,028,000)(2,420,000)1,915,000  
    Total Cash Flows From Financing Activities (2,469,000) (2,327,000) 156,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (55,000) (924,000) 662,000  

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    Currency in USD.