E TRADE FINANCIAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (benefit) for loan losses
Depreciation and amortization (including amortization and accretion on investment securities)
Losses (gains) on securities and other
Impairment of goodwill
(Gains) losses on securities and other, net
Losses on early extinguishment of debt, net
Losses on early extinguishment of debt
Share-based compensation
Deferred tax expense
Other

Net effect of changes in assets and liabilities:
Decrease (increase) in cash required to be segregated under federal or other regulations
(Increase) decrease in receivables from brokers, dealers and clearing organizations
Increase in margin receivables
(Increase) decrease in other assets
(Decrease) increase in payables to brokers, dealers and clearing organizations
Proceeds from sales and repayments of loans held-for-sale
Increase in customer payables
(Decrease) increase in other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
Proceeds from maturities of and principal payments on available-for-sale securities
Purchases of held-to-maturity securities
Proceeds from maturities of and principal payments on held-to-maturity securities
Proceeds from sales of loans
Decrease in loans receivable
Capital expenditures for property and equipment
Proceeds and cash transferred from sale of G1 Execution Services, LLC
Net increase in securities purchased under agreements to resell
Proceeds from sale of real estate owned and repossessed assets
Acquisitions, net of cash acquired
Net cash flow from derivative contracts
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities:
(Decrease) increase in deposits
Common stock dividends
Preferred stock dividends
Net decrease in securities sold under agreements to repurchase
Advances from FHLB
Payments on advances from FHLB
Net (decrease) increase in advances from FHLB
Proceeds from issuance of senior notes
Payments on senior notes
Payments on trust preferred securities
Proceeds from issuance of preferred stock
Repurchases of common stock
Net cash flow from derivatives hedging liabilities
Other
(Decrease) increase in cash and equivalents
Cash and equivalents
Net cash (used in) provided by financing activities
Decrease in cash, cash equivalents and segregated cash
Cash, cash equivalents and segregated cash, beginning of period
Cash, cash equivalents and segregated cash, end of period
Supplemental disclosures:
Cash paid for interest
Cash paid for income taxes, net of refunds
Right-of-use assets recognized upon adoption of new lease standard
Right-of-use assets obtained during the period
Non-cash investing and financing activities:
Transfers of loans held-for-investment to loans held-for-sale
Transfers from loans to other real estate owned and repossessed assets
Transfers from other real estate owned and repossessed assets to loans
Conversion of convertible debentures to common stock
Reclassification of market making business assets and liabilities to business held-for-sale
Transfer of available-for-sale securities to held-to-maturity securities
Early redemption premium on corporate debt
Transfer of held-to-maturity securities to available-for-sale securities

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and equivalents, end of period
Segregated cash, end of period

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