Charles Schwab Corp
NYSE:SCHW

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Charles Schwab Corp
NYSE:SCHW
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Price: 80.87 USD 3.35% Market Closed
Market Cap: 147.9B USD
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Cash Flow Statement

Cash Flow Statement
Charles Schwab Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 259
1 290
1 321
1 297
1 326
1 381
1 447
1 557
1 656
1 783
1 889
2 041
2 164
2 279
2 354
2 573
2 864
3 169
3 507
3 688
3 759
3 787
3 704
3 535
3 269
3 016
3 299
3 988
4 582
5 410
5 855
5 773
6 301
6 795
7 183
7 384
6 885
5 990
5 067
4 826
4 864
Depreciation & Amortization
196
194
199
205
212
220
224
226
228
231
234
243
252
261
269
277
286
295
306
316
325
335
349
362
387
427
604
797
971
1 142
1 164
1 185
1 209
1 235
1 248
1 256
1 268
1 282
1 338
1 384
1 421
Change in Deffered Taxes
0
0
(25)
0
0
0
(7)
0
0
0
15
0
0
0
58
0
0
0
49
0
0
0
2
0
0
0
(138)
(154)
(174)
(199)
53
50
52
57
(18)
4
23
44
(478)
(530)
(591)
Stock-Based Compensation
111
113
115
125
130
133
135
143
141
138
141
146
150
151
153
151
152
155
197
203
209
215
183
183
179
176
204
248
272
287
254
298
301
328
366
356
354
345
320
317
328
Other Non-Cash Items
232
218
230
242
260
283
282
316
338
371
411
442
463
495
546
592
642
657
684
659
656
727
828
1 000
1 277
1 674
2 139
2 626
2 902
2 990
2 972
2 884
2 702
2 518
2 231
1 954
1 834
1 713
1 852
1 853
1 844
Cash Taxes Paid
750
764
778
781
761
788
810
775
929
969
991
980
1 083
1 124
1 212
1 207
1 097
971
927
947
1 086
1 185
1 199
1 196
599
901
803
820
1 974
1 809
2 053
2 066
1 678
1 874
2 130
2 120
2 169
1 937
1 620
1 621
1 811
Cash Interest Paid
99
101
103
109
105
119
121
131
142
155
160
179
203
252
327
421
515
644
798
965
1 118
1 170
1 075
908
677
514
434
388
436
453
501
531
558
843
1 355
2 125
3 204
4 484
5 623
6 657
7 056
Change in Working Capital
327
638
623
(745)
(663)
(645)
(700)
90
1 291
(512)
1 054
(1 287)
(2 613)
1 089
(4 066)
(2 514)
(451)
(2 814)
7 910
4 901
3 906
7 924
4 442
17 139
(1 554)
(7 214)
948
(15 259)
(440)
393
(7 926)
21
(7 700)
(802)
(8 587)
(1 817)
1 498
(11 586)
11 808
928
1 887
Cash from Operating Activities
1 993
N/A
2 319
+16%
2 348
+1%
974
-59%
1 110
+14%
1 214
+9%
1 246
+3%
2 182
+75%
3 506
+61%
1 866
-47%
3 603
+93%
1 454
-60%
281
-81%
4 139
+1 373%
(839)
N/A
986
N/A
3 399
+245%
1 365
-60%
12 456
+813%
9 613
-23%
8 695
-10%
12 822
+47%
9 325
-27%
22 038
+136%
3 381
-85%
(2 101)
N/A
6 852
N/A
(8 008)
N/A
7 841
N/A
9 736
+24%
2 118
-78%
9 913
+368%
2 564
-74%
9 803
+282%
2 057
-79%
8 781
+327%
11 508
+31%
(2 557)
N/A
19 587
N/A
8 461
-57%
9 425
+11%
Investing Cash Flow
Capital Expenditures
(303)
(383)
(400)
(402)
(360)
(294)
(266)
(267)
(336)
(334)
(346)
(370)
(315)
(341)
(400)
(442)
(489)
(533)
(570)
(587)
(627)
(685)
(708)
(725)
(733)
(658)
(631)
(661)
(721)
(769)
(916)
(1 026)
(1 028)
(1 082)
(971)
(834)
(832)
(839)
(700)
(690)
(540)
Other Items
(12 605)
(6 766)
(7 995)
(13 445)
(16 593)
(22 163)
(28 357)
(28 456)
(29 553)
(35 415)
(38 429)
(35 230)
(25 943)
(19 621)
(20 073)
(20 983)
(38 321)
(38 729)
(39 985)
(15 144)
174
(591)
12 672
(24 792)
(85 196)
(104 082)
(125 220)
(119 152)
(78 704)
(75 607)
(74 747)
(65 121)
(44 868)
(103)
33 019
47 553
63 328
60 108
58 111
56 547
47 936
Cash from Investing Activities
(12 908)
N/A
(7 149)
+45%
(8 395)
-17%
(13 847)
-65%
(16 953)
-22%
(22 457)
-32%
(28 623)
-27%
(28 723)
0%
(29 889)
-4%
(35 749)
-20%
(38 775)
-8%
(35 600)
+8%
(26 258)
+26%
(19 962)
+24%
(20 473)
-3%
(21 425)
-5%
(38 810)
-81%
(39 262)
-1%
(40 555)
-3%
(15 731)
+61%
(453)
+97%
(1 276)
-182%
11 964
N/A
(25 517)
N/A
(85 929)
-237%
(104 740)
-22%
(125 851)
-20%
(119 813)
+5%
(79 425)
+34%
(76 376)
+4%
(75 663)
+1%
(66 147)
+13%
(45 896)
+31%
(1 185)
+97%
32 048
N/A
46 719
+46%
62 496
+34%
59 269
-5%
57 411
-3%
55 857
-3%
47 396
-15%
Financing Cash Flow
Net Issuance of Common Stock
258
256
189
152
158
699
671
1 375
1 365
779
1 460
786
787
802
178
169
206
188
(875)
(898)
(2 081)
(2 882)
(2 102)
(2 105)
1 504
2 302
5 019
7 899
4 870
4 882
2 427
294
850
(614)
(3 591)
(7 651)
(7 649)
(6 194)
(3 260)
52
68
Net Issuance of Debt
268
(7)
(6)
992
992
991
989
792
4 992
2 993
(7)
435
(4 065)
2 384
16 872
4
1 965
(2 485)
(12 885)
2 742
1 676
1 678
593
1 682
1 089
389
2 370
7 751
9 770
10 802
10 066
5 944
275
(1 171)
14 126
46 586
48 866
42 822
21 162
(17 454)
(14 503)
Cash Paid for Dividends
(370)
(371)
(373)
(373)
(375)
(375)
(387)
(397)
(429)
(464)
(486)
(534)
(549)
(577)
(592)
(618)
(653)
(715)
(787)
(879)
(970)
(1 016)
(1 060)
(1 065)
(1 070)
(1 126)
(1 280)
(1 444)
(1 633)
(1 775)
(1 822)
(1 886)
(1 942)
(2 012)
(2 110)
(2 169)
(2 232)
(2 254)
(2 276)
(2 270)
(2 271)
Other
11 357
6 178
9 872
13 940
17 253
21 706
26 719
26 217
24 414
30 640
33 996
31 234
25 036
15 659
6 141
23 232
37 558
48 082
61 713
29 216
8 397
(4 136)
(11 370)
57 986
93 156
111 354
137 873
92 347
66 994
74 470
85 652
95 801
73 245
324
(77 148)
(140 194)
(137 708)
(111 425)
(76 871)
(56 403)
(52 107)
Cash from Financing Activities
11 513
N/A
6 056
-47%
9 682
+60%
14 711
+52%
18 028
+23%
23 021
+28%
27 992
+22%
27 987
0%
30 342
+8%
33 948
+12%
34 963
+3%
31 921
-9%
21 209
-34%
18 268
-14%
22 599
+24%
22 787
+1%
39 076
+71%
45 070
+15%
47 166
+5%
30 181
-36%
7 022
-77%
(6 356)
N/A
(13 939)
-119%
56 498
N/A
94 679
+68%
112 919
+19%
143 982
+28%
106 553
-26%
80 001
-25%
88 379
+10%
96 323
+9%
100 153
+4%
72 428
-28%
(3 473)
N/A
(68 723)
-1 879%
(103 428)
-50%
(98 723)
+5%
(77 051)
+22%
(61 245)
+21%
(76 075)
-24%
(68 813)
+10%
Change in Cash
Net Change in Cash
598
N/A
1 226
+105%
3 635
+196%
1 838
-49%
2 185
+19%
1 778
-19%
615
-65%
1 446
+135%
3 959
+174%
65
-98%
(209)
N/A
(2 225)
-965%
(4 768)
-114%
2 445
N/A
1 287
-47%
2 348
+82%
3 665
+56%
7 173
+96%
19 067
+166%
24 063
+26%
15 264
-37%
5 190
-66%
7 350
+42%
53 019
+621%
12 131
-77%
6 078
-50%
24 983
+311%
(21 268)
N/A
8 417
N/A
21 739
+158%
22 778
+5%
43 919
+93%
29 096
-34%
5 145
-82%
(34 618)
N/A
(47 928)
-38%
(24 719)
+48%
(20 339)
+18%
15 753
N/A
(11 757)
N/A
(11 992)
-2%
Free Cash Flow
Free Cash Flow
1 690
N/A
1 936
+15%
1 948
+1%
572
-71%
750
+31%
920
+23%
980
+7%
1 915
+95%
3 170
+66%
1 532
-52%
3 257
+113%
1 084
-67%
(34)
N/A
3 798
N/A
(1 239)
N/A
544
N/A
2 910
+435%
832
-71%
11 886
+1 329%
9 026
-24%
8 068
-11%
12 137
+50%
8 617
-29%
21 313
+147%
2 648
-88%
(2 759)
N/A
6 221
N/A
(8 669)
N/A
7 120
N/A
8 967
+26%
1 202
-87%
8 887
+639%
1 536
-83%
8 721
+468%
1 086
-88%
7 947
+632%
10 676
+34%
(3 396)
N/A
18 887
N/A
7 771
-59%
8 885
+14%

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