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SCHWAB (CHARLES) CORP (SCHW) Stock Cash Flow

NYSE:SCHW - New York Stock Exchange, Inc. - US8085131055 - Common Stock

76.41  +0.9 (+1.19%)

After market: 77.28 +0.87 (+1.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCHW Net Income ChartSCHW Net Income over time chart
5.15B5.07B7.18B5.86B3.30B
Depreciation Amortization
SCHW Depreciation Amortization ChartSCHW Depreciation Amortization over time chart
1.45B1.34B1.25B1.16B604.00M
Income Taxes - Deferred
SCHW Income Taxes - Deferred ChartSCHW Income Taxes - Deferred over time chart
-646.00M-478.00M-18.00M53.00M-138.00M
Change In Working Capital
SCHW Change In Working Capital ChartSCHW Change In Working Capital over time chart
25.74B11.81B-8.59B-7.93B948.00M
Interest Paid
SCHW Interest Paid ChartSCHW Interest Paid over time chart
6.99B5.62B1.35B501.00M434.00M
Taxes Paid
SCHW Taxes Paid ChartSCHW Taxes Paid over time chart
1.69B1.62B2.13B2.05B803.00M
Other non cash items
SCHW Other non cash items ChartSCHW Other non cash items over time chart
1.84B1.85B2.23B2.97B2.14B
OPERATING CASH FLOW
SCHW OPERATING CASH FLOW ChartSCHW OPERATING CASH FLOW over time chart
33.53B19.59B2.06B2.12B6.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCHW Capital Expenditure ChartSCHW Capital Expenditure over time chart
-429.00M-700.00M-971.00M-916.00M-631.00M
Other Investing Activity
SCHW Other Investing Activity ChartSCHW Other Investing Activity over time chart
37.81B58.11B33.02B-74.75B-125.22B
INVESTING CASH FLOW
SCHW INVESTING CASH FLOW ChartSCHW INVESTING CASH FLOW over time chart
37.38B57.41B32.05B-75.66B-125.85B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCHW Debt Issued/Reduced ChartSCHW Debt Issued/Reduced over time chart
-8.55B21.16B14.13B10.07B2.37B
Stock Issued/Repurchased
SCHW Stock Issued/Repurchased ChartSCHW Stock Issued/Repurchased over time chart
69.00M-3.26B-3.59B2.43B5.02B
Dividend Paid
SCHW Dividend Paid ChartSCHW Dividend Paid over time chart
-2.27B-2.28B-2.11B-1.82B-1.28B
Other Financing Activity
SCHW Other Financing Activity ChartSCHW Other Financing Activity over time chart
-38.06B-76.87B-77.15B85.65B137.87B
FINANCING CASH FLOW
SCHW FINANCING CASH FLOW ChartSCHW FINANCING CASH FLOW over time chart
-48.82B-61.24B-68.72B96.32B143.98B
 
CHANGE IN CASH
SCHW CHANGE IN CASH ChartSCHW CHANGE IN CASH over time chart
22.10B15.75B-34.62B22.78B24.98B
 
FREE CASH FLOW
Operating Cash Flow
SCHW Operating Cash Flow ChartSCHW Operating Cash Flow over time chart
33.53B19.59B2.06B2.12B6.85B
Capital Expenditure
SCHW Capital Expenditure ChartSCHW Capital Expenditure over time chart
-429.00M-700.00M-971.00M-916.00M-631.00M
FREE CASH FLOW
SCHW FREE CASH FLOW ChartSCHW FREE CASH FLOW over time chart
33.10B18.89B1.09B1.20B6.22B

All data in USD

Charts

SCHW Operating and Free Cash Flow chartSCHW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10B 20B 30B