• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    E*TRADE Financial Corporation (ETFC)

    -NMS
    24.23 Up 0.06(0.25%) 4:00PM EST
    |After Hours : 24.23 0.00 (0.00%) 5:13PM EST
    Add to Portfolio
    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)

    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.