What is E*TRADE Financial Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2020,
E*TRADE Financial paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$0 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$31 Mil paying cash dividends to shareholders.
It received$1,520 Mil on other financial activities.
In all, E*TRADE Financialearned$1,489 Mil on financial activities for the
three
months ended in Jun. 2020.
E*TRADE Financial Cash Flow from Financing Historical Data
The historical data trend for E*TRADE Financial's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
E*TRADE Financial Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
E*TRADE Financial's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,055 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
E*TRADE Financial (LTS:0IEO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
E*TRADE Financial's issuance of stock for the
three
months ended in Jun. 2020 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
E*TRADE Financial's repurchase of stock for the
three
months ended in Jun. 2020 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
E*TRADE Financial's net issuance of debt for the
three
months ended in Jun. 2020 was $0 Mil.
E*TRADE Financial received$0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
E*TRADE Financial's net issuance of preferred for the
three
months ended in Jun. 2020 was $0 Mil.
E*TRADE Financial paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
E*TRADE Financial's cash flow for dividends for the
three
months ended in Jun. 2020 was $-31 Mil.
E*TRADE Financial spent$31 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
E*TRADE Financial's other financing for the
three
months ended in Jun. 2020 was $1,520 Mil.
E*TRADE Financial received$1,520 Mil on other financial activities.
E*TRADE Financial Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of E*TRADE Financial's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
E-Trade is one of the largest direct-to-investor platforms in the United States and housed over $500 billion of invested assets and client cash at the end of 2019. The company generates interest income on noninvested cash on its platform, trading commissions, service charges including payment for order flow, and fees from stock plan administration. Almost all the company's revenue is generated within the U.S.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
LTS:0IEO has been successfully added to your 