Charles Schwab Corp
NYSE:SCHW
Charles Schwab Corp
NYSE:SCHW
Price:
74.99 USD
0.13%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Charles Schwab Corp
Charles Schwab Corp
Currency: USD
| Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 071
|
1 191
|
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
|
|
| Depreciation & Amortization |
202
|
199
|
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
|
|
| Change in Deffered Taxes |
(21)
|
0
|
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)
|
|
| Stock-Based Compensation |
116
|
108
|
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
|
0
|
|
| Other Non-Cash Items |
302
|
263
|
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
|
|
| Cash Taxes Paid |
624
|
640
|
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
|
|
| Cash Interest Paid |
99
|
99
|
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
|
|
| Change in Working Capital |
102
|
461
|
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
|
|
| Cash from Operating Activities |
1 656
N/A
|
2 093
+26%
|
1 993
-5%
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(253)
|
(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)
|
|
| Other Items |
(19 801)
|
(14 972)
|
(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
|
|
| Cash from Investing Activities |
(20 050)
N/A
|
(15 225)
+24%
|
(12 908)
+15%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
258
|
298
|
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)
|
|
| Net Issuance of Debt |
(31)
|
269
|
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
|
|
| Cash Paid for Dividends |
(368)
|
(370)
|
(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)
|
|
| Other |
13 600
|
13 177
|
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)
|
|
| Cash from Financing Activities |
13 459
N/A
|
13 374
-1%
|
11 513
-14%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4 935)
N/A
|
242
N/A
|
598
+147%
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 407
N/A
|
1 840
+31%
|
1 690
-8%
|
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
|
|
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