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SCHWAB (CHARLES) CORP (SCHW)

US8085131055 - Common Stock

62.43  +0.2 (+0.32%)

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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
5.99B7.18B5.86B3.30B3.70B
Depreciation Amortization
1.28B1.25B1.16B604.00M349.00M
Income Taxes - Deferred
44.00M-18.00M53.00M-138.00M2.00M
Change In Working Capital
-11.59B-8.59B-7.93B948.00M4.44B
Interest Paid
4.48B1.35B501.00M434.00M1.07B
Taxes Paid
1.94B2.13B2.05B803.00M1.20B
Other non cash items
1.71B2.23B2.97B2.14B828.00M
OPERATING CASH FLOW
-2.56B2.06B2.12B6.85B9.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-839.00M-971.00M-916.00M-631.00M-708.00M
Other Investing Activity
60.11B33.02B-74.75B-125.22B12.67B
INVESTING CASH FLOW
59.27B32.05B-75.66B-125.85B11.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
42.82B14.13B10.07B2.37B593.00M
Stock Issued/Repurchased
-6.19B-3.59B2.43B5.02B-2.10B
Dividend Paid
-2.25B-2.11B-1.82B-1.28B-1.06B
Other Financing Activity
-111.42B-77.15B85.65B137.87B-11.37B
FINANCING CASH FLOW
-77.05B-68.72B96.32B143.98B-13.94B
 
CHANGE IN CASH
-20.34B-34.62B22.78B24.98B7.35B
 
FREE CASH FLOW
Operating Cash Flow
-2.56B2.06B2.12B6.85B9.32B
Capital Expenditure
-839.00M-971.00M-916.00M-631.00M-708.00M
FREE CASH FLOW
-3.40B1.09B1.20B6.22B8.62B

All data in USD

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