E*TRADE Cash Flow - Annual (NASDAQ:ETFC)

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$60.05 $0.52 (0.86%) ETFC stock closing price Aug 13, 2018 (Closing)

For analyzing any company like E*TRADE from an investment perspective, its important to check the cash flow statement. Financials statements like the E*TRADE income statement and E*TRADE balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the E*TRADE stock analysis. E*TRADE generated $1.12B cash from operating activities in 2017. E*TRADE saw a outflow of $-13.58B from investing activities for 2017.

View details of E*TRADE cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
614M552M268M293M86.01M-112.58M156.7M-28.47M-1.3B-511.79M
Depreciation Depletion Amortization Cash-Flow262M239M325M331M537.39M409.56M340.69M339.08M345.96M292.82M
Net Increase (Decrease) in Assets Liabilities-80M683M390M-106M285.99M-643.36M237.49M159.16M-154.84M1.78B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net325M151M-151M183M207.68M187.62M361.06M579.51M2.08B681.78M
Net Cash from (used by) Operating Activities
1.12B1.63B832M701M1.12B-158.75M1.1B1.05B971.95M2.25B
Increase (Decrease) in Prop Plant And Equipment-102M-75M-70M-87M-46.6M-79.84M-89.41M-82.07M-86.19M-110.23M
Acquisition Disposition of Subsidiaires--723M-76M-----484.69M
Increase (Decrease) in Investments-14.55B-4.29B-1.4B-306M-1.48B-1.11B-3.95B-3.77B-2.42B795.38M
Other Cash Inflow (Outflow) from Investment Activities1.08B1.09B1.48B2.03B1.81B1.85B2.41B2.77B3.71B3.12B
Net Cash from (used by) Investment Activities
-13.58B-4B2M1.71B286.4M664.42M-1.63B-1.07B1.2B4.29B
Issuance (Purchase) of Equity Shares-62M-52M-65M-----733.11M2.42M
Issuance (Repayment) of Debt Securities499M--1.26B-400M--1.22B-28.62M--1.61B-2.95B
Increase (Decrease) in Bank & Other Borrowings--82M-3.59B-871M88.18M-560.83M-872.75M-552.79M-919.78M-1.54B
Payment of Dividends & Other Cash Distributions-25M---------
Other Cash from (used by) Financing Activities11.02B2.23B4.53B-1.2B-2.42B1.94B1.16B-533.33M-768.67M71.45M
Net Cash from (used by) Financing Activities
11.44B2.1B-384M-2.47B-2.33B155.99M259.71M-1.09B-2.56B-4.42B
Effect of Exchange Rate Changes on Cash--------21.6M-44.64M
Net Change in Cash & Cash Equivalents
-1.02B-283M450M-55M-923.48M661.65M-274.5M-1.11B-370.61M2.08B
Cash & Equivalents at Beginning of Year1.95B2.23B1.78B1.84B2.76B2.1B2.37B3.48B3.85B1.78B
Cash & Equivalents at Year End931M1.95B2.23B1.78B1.84B2.76B2.1B2.37B3.48B3.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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E*TRADE stock comparison chart provides an easy way to compare the stock price with peers along with details of E*TRADE stock price history.
The statement of cash flows can be categorized into three main sections:

  • E*TRADE has cash of $931M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the E*TRADE stock price.
  • Cash Flow from operating activities: E*TRADE reported a positive operating cash flow of $1.12B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-13.58B for ETFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between E*TRADE and its owners and creditors and was $11.44B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For E*TRADE Cash Flow

FCF margin
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