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Charles Schwab Corp (SCHW)

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73.25 +1.62    +2.26%
05:59:59 - Closed. Currency in USD ( Disclaimer )
Pre Market
72.85
-0.40
-0.55%
21:00:33 - Real-time Data
  • Volume: 8,087,165
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 71.49 - 73.77
Type:  Equity
Market:  United States
The Charles Schwab 73.25 +1.62 +2.26%

SCHW Cash Flow Statement

 
Featured here, the Cash Flow Statement for Charles Schwab Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1402 5855 4275
Cash From Operating Activities - 3053 2118 -3521
Depreciation/Depletion - 150 549 404
Amortization - 154 615 461
Deferred Taxes - -19 53 -61
Non-Cash Items - 728 2972 2237
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 50 2053 1615
Cash Interest Paid - 153 501 380
Changes in Working Capital - 638 -7926 -10837
Cash From Investing Activities - -3642 -75663 -53970
Capital Expenditures - -296 -916 -603
Other Investing Cash Flow Items, Total - -3346 -74747 -53367
Cash From Financing Activities - 24609 96323 47032
Financing Cash Flow Items - 22000 85652 37212
Total Cash Dividends Paid - -509 -1822 -1369
Issuance (Retirement) of Stock, Net - 770 2427 2368
Issuance (Retirement) of Debt, Net - 2348 10066 8821
Foreign Exchange Effects - - - -
Net Change in Cash - 24020 22778 -10459
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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