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E trade Financial (ETFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding E trade Financial's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income377.00
Depreciation & amortization130.00
Amortization of Other Assets0.00
Impairment of assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Restructuring charges0.00
Stockbased compensation0.00
Sale of Assets0.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Loan Losses Expensed5.00
Net Impairment Gains Losses On Loans And Securities Net And Gains Losses On Sales Of Investments Net-
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations-
Increase Decrease In Margin Receivables253.00
Gains Losses On Securities And Other-
Gains Losses On Securities And Equity In Income Loss Of Investments And Other-43.00
Increase Decrease In Customer Payables-
Income taxes-16.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations267.00
Accounts Payable3,453.00
Accrued interest receivable0.00
Loans held for sale0.00
Prepaid expenses0.00
Other Working Capital-709.00
Other Noncash Income (Expense)-8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,744.00
Investing Activities
Capital Expenditures-77.00
Sale of Capital Items0.00
Short-term Investments Proceeds8,107.00
Short-term Investments Acq.-15,380.00
Real Estate Investments-573.00
Purchases of other investments0.00
Payments for (Proceeds from) Other Loans and Leases92.00
Proceeds from Investments0.00
Purchases of Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities-7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,838.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-95.00
Derivatives0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits5,061.00
Other financing activities net0.00
Other net-2,642.00
Sale Of Deposits-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,629.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-20.00
Dividends paid-62.00
Net Cash Flow from Financing Activities4,871.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,667.00
Total Cash Flow777.00
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About ETFC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.