E*TRADE Financial Corporation (ETFC)
E*TRADE Financial Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 62.59M | -6.346M | 70.70M | 47.12M | 45.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 92.74M | 90.08M | 85.74M | 82.59M | 82.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -92.96M | 83.78M | 250.54M | -109.71M | 131.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 71.72M | 173.86M | 117.09M | 192.08M | 213.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -324.60M | 351.75M | 233.05M | -439.40M | 92.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.188M | -0.185M | -3.25M | 0.484M | 7.757M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -189.10M | 519.08M | 417.59M | -199.72M | 359.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -22.89M | -17.50M | -28.35M | -23.80M | -19.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -3.419B | -1.786B | 290.12M | -189.27M | -2.268B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 434.32M | 573.94M | 556.23M | 590.87M | 691.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.008B | -1.230B | 818.00M | 377.80M | -1.596B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.754M | -59.25M | -139.48M | -680.89M | -21.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 3.109B | 1.191B | -786.92M | 8.185M | 749.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.116B | 1.131B | -926.40M | -672.70M | 727.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | -81.40M | 420.94M | 309.19M | -494.62M | -510.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.100B | 2.374B | 2.100B | 1.679B | 1.370B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.018B | 2.100B | 1.679B | 1.370B | 1.864B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
