E TRADE FINANCIAL CORP Operating Cash Flow
E TRADE FINANCIAL CORP reported Operating Cash Flow of $3.74 billion for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-05
- E TRADE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$1.08B, a 2726.83% decline year-over-year.
- E TRADE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $4.82B, a 2505.95% increase year-over-year.
- E TRADE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $1.88B, a 305.62% increase year-over-year.
- E TRADE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $743.00M.
- E TRADE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2019 was $2.85B, a 68.86% increase from fiscal 2018.
- E TRADE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2018 was $1.69B, a 189.69% increase from fiscal 2017.
- E TRADE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2017 was $582.00M.
- E TRADE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2013 was $1.12B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2020-06-30 | -$1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.74B 10-Q · filed 2020-08-05 | $5.62B derived: sum of 3 quarters · filed 2020-08-05 | $6.37B derived: sum of 4 quarters · filed 2020-08-05 | |
| 2020-03-31 | $4.82B 10-Q · filed 2020-05-06 | $6.70B derived: sum of 2 quarters · filed 2020-05-06 | $7.44B derived: sum of 3 quarters · filed 2020-05-06 | $7.48B derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-12-31 | $1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $2.62B derived: sum of 2 quarters · filed 2020-02-19 | $2.66B derived: sum of 3 quarters · filed 2020-08-05 | $2.85B 10-K · filed 2020-02-19 | |
| 2019-09-30 | $743.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $784.00M derived: sum of 2 quarters · filed 2020-08-05 | $969.00M 10-Q · filed 2019-10-31 | $1.43B derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $226.00M 10-Q · filed 2020-08-05 | $689.00M derived: sum of 3 quarters · filed 2020-08-05 | ||
| 2019-03-31 | $185.00M 10-Q · filed 2020-05-06 | $648.00M derived: sum of 2 quarters · filed 2020-05-06 | |||
| 2018-12-31 | $463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.69B 10-K · filed 2020-02-19 | |||
| 2018-09-30 | $1.22B 10-Q · filed 2019-10-31 | ||||
| 2017-12-31 | $582.00M 10-K · filed 2020-02-19 | ||||
| 2014-03-31 | -$143.00M 10-Q · filed 2014-05-06 | $85.58M derived: sum of 2 quarters · filed 2014-05-06 | $704.51M derived: sum of 3 quarters · filed 2014-05-06 | $515.08M derived: sum of 4 quarters · filed 2014-05-06 | |
| 2013-12-31 | $228.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $847.51M derived: sum of 2 quarters · filed 2014-02-25 | $658.08M derived: sum of 3 quarters · filed 2014-02-25 | $1.12B 10-K · filed 2014-02-25 | |
| 2013-09-30 | $618.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $429.50M derived: sum of 2 quarters · filed 2013-11-07 | $888.50M 10-Q · filed 2013-11-07 | $371.26M derived: sum of 4 quarters · filed 2014-05-06 | |
| 2013-06-30 | -$189.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $269.58M 10-Q · filed 2013-08-06 | -$247.66M derived: sum of 3 quarters · filed 2014-05-06 | $100.10M derived: sum of 4 quarters · filed 2014-05-06 | |
| 2013-03-31 | $459.00M 10-Q · filed 2014-05-06 | $459.47M 10-Q · filed 2013-05-07 | -$58.24M derived: sum of 2 quarters · filed 2014-05-06 | $289.53M derived: sum of 3 quarters · filed 2014-05-06 | $489.34M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | -$517.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$169.47M derived: sum of 2 quarters · filed 2014-02-25 | $30.34M derived: sum of 3 quarters · filed 2014-02-25 | -$158.76M 10-K · filed 2014-02-25 | |
| 2012-09-30 | $347.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $547.58M derived: sum of 2 quarters · filed 2013-11-07 | $358.48M 10-Q · filed 2013-11-07 | $877.56M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $199.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $10.71M 10-Q · filed 2013-08-06 | $529.79M derived: sum of 3 quarters · filed 2014-02-25 | $947.38M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | -$189.10M 10-Q · filed 2013-05-07 | $329.97M derived: sum of 2 quarters · filed 2014-02-25 | $747.56M derived: sum of 3 quarters · filed 2014-02-25 | $547.84M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $519.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $936.66M derived: sum of 2 quarters · filed 2014-02-25 | $736.94M derived: sum of 3 quarters · filed 2014-02-25 | $1.10B 10-K · filed 2014-02-25 | |
| 2011-09-30 | $417.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $217.87M derived: sum of 2 quarters · filed 2012-11-01 | $576.88M 10-Q · filed 2012-11-01 | $510.70M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | -$199.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $159.29M 10-Q · filed 2012-08-03 | $93.12M derived: sum of 3 quarters · filed 2013-02-26 | $810.73M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $359.01M 10-Q · filed 2012-05-04 | $292.83M derived: sum of 2 quarters · filed 2013-02-26 | $1.01B derived: sum of 3 quarters · filed 2013-02-26 | $1.46B derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$66.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $651.44M derived: sum of 2 quarters · filed 2013-02-26 | $1.10B derived: sum of 3 quarters · filed 2013-02-26 | $1.05B 10-K · filed 2013-02-26 | |
| 2010-09-30 | $717.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.16B derived: sum of 2 quarters · filed 2011-11-04 | $1.12B 10-Q · filed 2011-11-04 | $1.36B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | $444.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $397.86M 10-Q · filed 2011-08-04 | $639.55M derived: sum of 3 quarters · filed 2012-02-23 | $434.48M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | -$46.78M 10-Q · filed 2011-05-04 | $194.91M derived: sum of 2 quarters · filed 2012-02-23 | -$10.16M derived: sum of 3 quarters · filed 2012-02-23 | ||
| 2009-12-31 | $241.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $36.62M derived: sum of 2 quarters · filed 2012-02-23 | $971.96M 10-K · filed 2012-02-23 | ||
| 2009-09-30 | -$205.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $730.26M 10-Q · filed 2010-11-03 | |||
| 2009-06-30 | $935.34M 10-Q · filed 2010-08-04 | ||||
| 2008-12-31 | $2.25B 10-K · filed 2011-02-22 |