SCHWAB (CHARLES) CORP (SCHW)
US8085131055 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.99B | 7.18B | 5.86B | 3.30B | 3.70B | |||
| Depreciation Amortization | 1.28B | 1.25B | 1.16B | 604.00M | 349.00M | |||
| Income Taxes - Deferred | 44.00M | -18.00M | 53.00M | -138.00M | 2.00M | |||
| Change In Working Capital | -11.59B | -8.59B | -7.93B | 948.00M | 4.44B | |||
| Interest Paid | 4.48B | 1.35B | 501.00M | 434.00M | 1.07B | |||
| Taxes Paid | 1.94B | 2.13B | 2.05B | 803.00M | 1.20B | |||
| Other non cash items | 1.71B | 2.23B | 2.97B | 2.14B | 828.00M | |||
| OPERATING CASH FLOW | -2.56B | 2.06B | 2.12B | 6.85B | 9.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -839.00M | -971.00M | -916.00M | -631.00M | -708.00M | |||
| Other Investing Activity | 60.11B | 33.02B | -74.75B | -125.22B | 12.67B | |||
| INVESTING CASH FLOW | 59.27B | 32.05B | -75.66B | -125.85B | 11.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.82B | 14.13B | 10.07B | 2.37B | 593.00M | |||
| Stock Issued/Repurchased | -6.19B | -3.59B | 2.43B | 5.02B | -2.10B | |||
| Dividend Paid | -2.25B | -2.11B | -1.82B | -1.28B | -1.06B | |||
| Other Financing Activity | -111.42B | -77.15B | 85.65B | 137.87B | -11.37B | |||
| FINANCING CASH FLOW | -77.05B | -68.72B | 96.32B | 143.98B | -13.94B | |||
| CHANGE IN CASH | -20.34B | -34.62B | 22.78B | 24.98B | 7.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.56B | 2.06B | 2.12B | 6.85B | 9.32B | |||
| Capital Expenditure | -839.00M | -971.00M | -916.00M | -631.00M | -708.00M | |||
| FREE CASH FLOW | -3.40B | 1.09B | 1.20B | 6.22B | 8.62B | |||
All data in USD