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E*TRADE Financial Corporation (ETFC)

Oct 2, 2020 - ETFC was delisted after being acquired by MS
Stock Price: $49.26 USD 0.00 (0.00%)
Updated Oct 2, 2020 4:00 PM EDT

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income9551,05261455226829386.00-113157-28.47-1,298-512-1,442629430380203-186-24219.15-56.77-0.4023.411.17
Depreciation & Amortization22524426223932533139540934133934629328228736339844432617997.6434.3115.873.370.90
Share-Based Compensation53.0046.0041.0030.0034.0024.0020.0021.0014.4625.3646.1842.4334.9832.5818.254.652.298.719.14-----
Other Operating Activities1,614344-3351,22321653.00616-4765847131,8782,4241,925-86.2352.3181225.102,071-172-25546.2332.52-42.57-8.83
Operating Cash Flow2,8471,6865822,0448437011,117-1591,0961,0499722,2478008628641,5956742,219-226-13923.7747.99-15.79-6.76
Capital Expenditures-149-112-102-75.00-70.00-87.00-47.00-80.00-89.41-82.08-86.20-40.99-129-109-79.01-103-56.28-110-130-184-154-39.57-16.29-9.47
Acquisitions-29.00-150--723-67.00------18.18--0.81-2,16287.84-3.47-1,853-7.77-32.49-6.85-1.74-
Change in Investments4,903-148-13,526-3,116-27.001,780265572-1,737-1,0741,1334,257-4,647-8,296-8,183-6,240-3,731-3,670-1,138-4,736-1,693-1,321-479-36.96
Other Investing Activities-29722052.00-85.0099.00-47.0068.0017319683.2115291.45-13.54-16.7119.381.61-1.9186.421.59-83.9913.87-3.29-1.580.00
Investing Cash Flow4,428-190-13,576-3,9992.001,713286665-1,630-1,0731,1984,289-4,790-8,423-10,405-6,253-3,793-5,547-1,274-5,037-1,833-1,357-499-46.43
Dividends Paid-135-36.00----------------------0.52
Share Issuance / Repurchase-1,085-1,139-362-452-50.00-----733-226-69.881,131-13251.74-29.74-20920.1245548120846.83
Debt Issued / Paid--80.00450-82.00-4,865-1,27188.00-1,784-901-553-2,520-4,4972,411-2824,5835,172-8953,067-1682,917580397291-
Other Financing Activities-6,7701,30011,2992,6094,520-1,198-2,4151,9401,161-533-77681.251,8498,2603,738-3634,1102292,2562,40596536211211.76
Financing Cash Flow-7,99045.0011,3872,075-395-2,469-2,327156260-1,086-2,562-4,4164,4867,9099,4524,6773,2663,2661,8795,3422,0001,24161158.07
Net Cash Flow-7151,541-1,607120450-55.00-924662-275-1,109-3712,076566368-95.7218.54148-62.60379166191-68.3495.824.87
Free Cash Flow2,6981,5744801,9697736141,070-2391,0079678862,2066717537851,4926182,109-355-323-1308.42-32.08-16.24
Free Cash Flow Growth71.41%227.92%-75.62%154.72%25.9%-42.62%--4.07%9.2%-59.85%228.83%-10.84%-4.12%-47.39%141.47%-70.71%-------
Free Cash Flow Margin93.5%54.8%20.3%101.4%56.4%36.0%62.1%-12.6%49.4%46.5%40.0%114.6%414.9%31.8%46.1%100.6%46.0%163.9%-27.9%-23.6%-19.4%2.3%-12.9%-26.0%
Free Cash Flow Per Share11.376.041.767.092.662.133.73-0.843.774.588.0943.2715.8117.8721.1340.7017.2459.40-10.69-10.70-4.780.43-2.25-2.07