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

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$61.29 $0.96 (1.59%) ETFC stock closing price Aug 16, 2018 (Closing)

The E*TRADE cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the E*TRADE debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as E*TRADE revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $476M cash from operating activities in till this quarter of 2018 Q2. E*TRADE had an inflow of $476M from operating activities, $-463M spend due to financing activities, and $-664M outflow due to investing activities till 2018 Q2.

View and download details of E*TRADE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
497M247M614M485M338M145M552M425M286M153M
Depreciation Depletion Amortization Cash-Flow129M65M262M192M124M61M239M174M112M53M
Net Increase (Decrease) in Assets Liabilities-282M176M-80M-178M-370M96M683M87M-114M-120M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net132M58M325M159M80M63M151M42M43M10M
Net Cash from (used by) Operating Activities
476M546M1.12B658M172M365M1.63B728M327M96M
Increase (Decrease) in Prop Plant And Equipment-36M-21M-102M-77M-50M-23M-75M-51M-38M-20M
Acquisition Disposition of Subsidiaires-36M------723M-723M--
Increase (Decrease) in Investments-911M-1.54B-14.55B-12.34B-10.59B-7.29B-4.29B-3.63B-3.64B-2.95B
Other Cash Inflow (Outflow) from Investment Activities319M193M1.08B889M643M325M1.09B799M529M269M
Net Cash from (used by) Investment Activities
-664M-1.37B-13.58B-11.53B-9.99B-6.99B-4B-3.61B-3.15B-2.7B
Issuance (Purchase) of Equity Shares-329M-140M-62M-187M---52M-52M-452M-301M
Issuance (Repayment) of Debt Securities770M-499M199M200M-----
Increase (Decrease) in Bank & Other Borrowings----400M--82M-82M-82M-82M
Payment of Dividends & Other Cash Distributions-12M-12M-25M-25M-13M-13M----
Other Cash from (used by) Financing Activities-892M143M11.02B9.83B8.37B5.69B2.23B2.25B3.52B2.39B
Net Cash from (used by) Financing Activities
-463M-9M11.44B9.82B8.96B5.67B2.1B2.11B2.99B2B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-651M-833M-1.02B-1.05B-859M-952M-283M-766M160M-606M
Cash & Equivalents at Beginning of Year1.8B1.95B2.23B1.78B1.84B2.76B2.1B2.37B3.48B3.85B
Cash & Equivalents at Year End1.15B970M931M896M1.09B998M1.95B1.47B2.39B1.63B
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 the following main sections:

  • E*TRADE had a Net Change in Cash and Cash Equivalents of $-651M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the E*TRADE stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • E*TRADE increased its cash from operating activities to $476M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-664M 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 $-463M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

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