SCHW Stock Annual Cash Flow. Download in Excel
Charles Schwab Corporation (The)
SCHW 
NYE
Sector: Financial Services
Industry: Capital Markets
74.31
USD
0.69
(0.94%)
Previous close: 73.62 Open: 73.52 Bid: 74.38 Ask: 75.6
52 week range
59.67 83.35
Mkt Cap: 140,513 M Avg Vol (90 Days): 7,868,400
Last updated: Sunday 22nd December 2024
Financials
SCHW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2,743 M | 1,068 M | -2,585 M | -267 M | -8 M | -709 M | 4 M | -1,152 M | 99 M | -2,020 M |
| (Increase) Decrease in payables | -635 M | -312 M | 2,528 M | -5,799 M | 1,483 M | 6,494 M | 22,909 M | 21,470 M | -28,233 M | -12,652 M |
| (Increase) Decrease in receivables | 44 M | -108 M | -147 M | 74 M | ||||||
| Acquisitions | 14,748 M | |||||||||
| Amortization of intangibles | 27 M | 190 M | 615 M | 596 M | 534 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -1,725 M | -1,652 M | 150 M | -3,428 M | ||||||
| Cash at beginning of period | 7,728 M | 11,363 M | 11,978 M | 17,873 M | 19,160 M | 38,227 M | 45,577 M | 70,560 M | 93,338 M | 58,720 M |
| Cash at end of period | 11,363 M | 11,978 M | 10,828 M | 19,160 M | 38,227 M | 45,577 M | 70,560 M | 93,338 M | 58,720 M | 74,473 M |
| Cash flow | 2,348 M | 1,246 M | 2,662 M | -839 M | 12,456 M | 9,325 M | 6,852 M | 2,118 M | 2,057 M | 19,587 M |
| CashFlowFromContinuingInvestingActivities | -8,395 M | -28,623 M | -38,775 M | -20,473 M | -40,555 M | 11,964 M | -125,851 M | -75,663 M | 32,048 M | 57,411 M |
| ChangeInAccruedExpense | 196 M | 304 M | 167 M | 421 M | 613 M | -241 M | 2,852 M | 1,322 M | -3,526 M | 4,856 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 4,852 M | -4,611 M | ||||||||
| ChangeInInterestPayable | 196 M | 304 M | 167 M | 421 M | 613 M | -241 M | 2,852 M | 1,322 M | -3,526 M | 4,856 M |
| ChangeInPayablesAndAccruedExpense | -439 M | -8 M | 2,695 M | -5,378 M | 2,096 M | 6,253 M | 25,761 M | 22,792 M | -31,759 M | -7,796 M |
| ChangeInWorkingCapital | 2,348 M | 952 M | -37 M | -5,571 M | 2,088 M | 5,544 M | 25,765 M | 21,640 M | -31,660 M | -9,816 M |
| CommonStockDividendPaid | -373 M | -387 M | -486 M | -592 M | -787 M | -1,060 M | -1,280 M | -1,822 M | -2,110 M | -2,276 M |
| CommonStockPayments | -1,000 M | -2,220 M | -3,395 M | -2,842 M | ||||||
| Current deferred income taxes | -25 M | -7 M | 15 M | 58 M | 49 M | 2 M | -138 M | 53 M | -18 M | -478 M |
| Deferred income taxes | -25 M | -7 M | 15 M | 58 M | 49 M | 2 M | -138 M | 53 M | -18 M | -478 M |
| Depreciation | 199 M | 224 M | 234 M | 269 M | 306 M | 349 M | ||||
| Depreciation unreconciled | 324 M | 386 M | 500 M | 611 M | 656 M | 473 M | 1,776 M | 2,961 M | 1,971 M | 1,364 M |
| DepreciationAndAmortization | 324 M | 386 M | 500 M | 611 M | 656 M | 473 M | 604 M | 1,164 M | 1,248 M | 1,338 M |
| FinancingCashFlow | 9,682 M | 27,992 M | 34,963 M | 22,599 M | 47,166 M | -13,939 M | 143,982 M | 96,323 M | -68,723 M | -61,245 M |
| Free cash flow | 1,948 M | 980 M | 2,316 M | -1,239 M | 11,886 M | 8,617 M | 6,221 M | 1,202 M | 1,086 M | 18,887 M |
| GainLossOnInvestmentSecurities | 1000000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 778 M | 810 M | 991 M | 1,212 M | 927 M | 1,199 M | 803 M | 2,053 M | 2,130 M | 1,620 M |
| IncreaseDecreaseInDeposit | 9,843 M | 26,687 M | 33,952 M | 6,186 M | 61,767 M | -11,329 M | 137,928 M | 85,756 M | -77,054 M | -76,771 M |
| InterestPaidSupplementalData | 103 M | 121 M | 160 M | 327 M | 798 M | 1,075 M | 434 M | 501 M | 1,355 M | 5,623 M |
| Issuance of capital stock | 189 M | 90 M | 144 M | 171 M | 125 M | 118 M | 79 M | 221 M | 64 M | 49 M |
| Issuance of debt | 15,000 M | -15,000 M | 4,852 M | -209 M | 1,896 M | |||||
| IssuanceOfCapitalStock | 189 M | 90 M | 144 M | 171 M | 125 M | 118 M | 79 M | 221 M | 64 M | 49 M |
| IssuanceOfDebt | -6 M | 989 M | -7 M | 16,872 M | -12,885 M | 593 M | 2,370 M | 5,214 M | 14,126 M | 21,162 M |
| Net cash from financing activities | 9,682 M | 27,992 M | 34,963 M | 22,599 M | 47,166 M | -13,939 M | 143,982 M | 96,323 M | -68,723 M | -61,245 M |
| Net cash from investing activities | -8,395 M | -28,623 M | -38,775 M | -20,473 M | -40,555 M | 11,964 M | -125,851 M | -75,663 M | 32,048 M | 57,411 M |
| Net cash from operating activities | 2,348 M | 1,246 M | 2,662 M | -839 M | 12,456 M | 9,325 M | 6,852 M | 2,118 M | 2,057 M | 19,587 M |
| Net change in cash & cash equivalents | 3,635 M | 615 M | -1,150 M | 1,287 M | 19,067 M | 7,350 M | 24,983 M | 22,778 M | -34,618 M | 15,753 M |
| Net income from continuing operations | 1,321 M | 1,447 M | 1,889 M | 3,859 M | 9,329 M | 2,924 M | -21,104 M | -23,162 M | 30,908 M | 27,495 M |
| NetBusinessPurchaseAndSale | 14,748 M | |||||||||
| NetCommonStockIssuance | 189 M | 90 M | 144 M | 171 M | -875 M | -2,102 M | 79 M | 221 M | -3,331 M | -2,793 M |
| NetInvestmentPropertiesPurchaseAndSale | -6,979 M | -27,385 M | -37,262 M | -18,678 M | -40,229 M | 14,405 M | -134,108 M | -63,657 M | 39,412 M | 58,758 M |
| NetInvestmentPurchaseAndSale | -6,979 M | -27,385 M | -37,262 M | -18,678 M | -40,229 M | 14,405 M | -134,108 M | -63,657 M | 39,412 M | 58,758 M |
| NetIssuancePaymentsOfDebt | -6 M | 989 M | -7 M | 16,872 M | -12,885 M | 593 M | 2,370 M | 5,214 M | 14,126 M | 21,162 M |
| NetLongTermDebtIssuance | -6 M | 989 M | -7 M | 1,872 M | 2,115 M | 593 M | 2,370 M | 5,214 M | 14,335 M | 19,266 M |
| NetPPEPurchaseAndSale | -400 M | -266 M | -346 M | -400 M | -570 M | -708 M | -631 M | -916 M | -971 M | -700 M |
| NetPreferredStockIssuance | 581 M | 1,316 M | 7 M | 4,940 M | 2,206 M | -260 M | -467 M | |||
| NetProceedsPaymentForLoan | -1,016 M | -972 M | -1,167 M | -1,395 M | 244 M | -1,733 M | -5,860 M | -11,090 M | -6,393 M | -647 M |
| Operating (gains) losses | 1000000.0 | |||||||||
| Other financing charges net | 29 M | 32 M | 44 M | -45 M | -54 M | -41 M | -55 M | -104 M | -94 M | -100 M |
| Other investing changes net | 5,832 M | 7,305 M | 11,864 M | 9,036 M | 15,920 M | 21,560 M | 63,262 M | 94,769 M | 50,005 M | 36,319 M |
| Other non-cash items | -1,621 M | -1,532 M | 295 M | 204 M | 334 M | 382 M | 553 M | 626 M | 856 M | 1,022 M |
| Payment of cash dividends | 373 M | 387 M | 486 M | 592 M | 787 M | 1,060 M | 1,280 M | 1,822 M | 2,110 M | 2,276 M |
| PaymentForLoans | -1,016 M | -980 M | -1,255 M | -1,501 M | -285 M | -1,757 M | -5,892 M | -11,090 M | -6,412 M | -1,991 M |
| PreferredStockIssuance | 581 M | 1,316 M | 492 M | 4,940 M | 2,806 M | 740 M | ||||
| PreferredStockPayments | -485 M | -600 M | -1,000 M | -467 M | ||||||
| ProceedsFromLoans | -1,016 M | 8 M | 88 M | 106 M | 529 M | 24 M | 32 M | 19 M | 1,344 M | |
| ProvisionForLoanLeaseAndOtherLosses | -4 M | -11 M | -5 M | |||||||
| Purchase of property plant & equipment | -400 M | -266 M | -346 M | -400 M | -570 M | -708 M | -631 M | -916 M | -971 M | -700 M |
| Purchase of short term investments | 1,346 M | 2,129 M | 3,024 M | 593 M | 3,070 M | 7,036 M | 15,475 M | 55,297 M | ||
| PurchaseOfFixedMaturitySecurities | -6,920 M | -19,303 M | -31,162 M | -47,958 M | -73,674 M | -51,256 M | -202,171 M | -171,732 M | -51,009 M | -1,487 M |
| PurchaseOfInvestment | -22,054 M | -40,654 M | -60,410 M | -47,958 M | -73,674 M | -51,256 M | -202,171 M | -171,732 M | -51,009 M | -1,487 M |
| PurchaseOfPPE | -400 M | -266 M | -346 M | -400 M | -570 M | -708 M | -631 M | -916 M | -971 M | -700 M |
| Repayment of debt | -6 M | -357 M | -7 M | -257 M | -909 M | -700 M | -1,822 M | -1,140 M | -36,031 M | |
| RepaymentOfDebt | -6 M | -357 M | -7 M | 14,743 M | -15,909 M | -1,934 M | -1,822 M | -22,240 M | -51,135 M | |
| Repurchase of capital stock | -1,000 M | -2,220 M | -3,395 M | -2,842 M | ||||||
| Revenue per share | 125 M | 162 M | 266 M | 342 M | 350 M | 473 M | 1,776 M | 2,961 M | 1,971 M | 1,364 M |
| SaleOfBusiness | 14,748 M | |||||||||
| SaleOfInvestment | 9,243 M | 5,964 M | 11,284 M | 20,244 M | 17,525 M | 44,101 M | 4,801 M | 13,306 M | 40,416 M | 23,926 M |
| SalesOfFixedMaturitySecurities | 2,687 M | 3,540 M | 5,747 M | 20,244 M | 17,525 M | 44,101 M | 4,801 M | 13,306 M | 40,416 M | 23,926 M |
| ShortTermDebtIssuance | 8,504 M | 15,000 M | 1,234 M | 11,107 M | 20,891 M | 17,000 M | ||||
| ShortTermDebtPayments | -8,504 M | 15,000 M | -15,000 M | -1,234 M | -6,255 M | -21,100 M | -15,104 M | |||
| StockBasedCompensation | 115 M | 135 M | 141 M | 153 M | 197 M | 183 M | 204 M | 254 M | 366 M | 320 M |
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