SCHWAB (CHARLES) CORP (SWG.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SWG - US8085131055 - Common Stock
85.99 EUR
-0.15 (-0.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.23B | 5.94B | 5.07B | 7.18B | 5.86B | |||
| Depreciation Amortization | 1.38B | 1.44B | 1.34B | 1.25B | 1.16B | |||
| Income Taxes - Deferred | 369.00M | -191.00M | -478.00M | -18.00M | 53.00M | |||
| Change In Working Capital | -12.49B | -6.21B | 11.81B | -8.59B | -7.93B | |||
| Interest Paid | 5.01B | 6.66B | 5.62B | 1.35B | 501.00M | |||
| Taxes Paid | 1.13B | 1.49B | 1.62B | 2.13B | 2.05B | |||
| Other non cash items | 1.75B | 1.70B | 1.85B | 2.23B | 2.97B | |||
| OPERATING CASH FLOW | -753.00M | 2.67B | 19.59B | 2.06B | 2.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -644.00M | -620.00M | -700.00M | -971.00M | -916.00M | |||
| Other Investing Activity | 34.07B | 36.05B | 58.11B | 33.02B | -74.75B | |||
| INVESTING CASH FLOW | 33.42B | 35.43B | 57.41B | 32.05B | -75.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.09B | -13.94B | 21.16B | 14.13B | 10.07B | |||
| Stock Issued/Repurchased | -6.87B | 84.00M | -3.26B | -3.59B | 2.43B | |||
| Dividend Paid | -2.34B | -2.27B | -2.28B | -2.11B | -1.82B | |||
| Other Financing Activity | -7.51B | -30.93B | -76.87B | -77.15B | 85.65B | |||
| FINANCING CASH FLOW | -44.81B | -47.06B | -61.24B | -68.72B | 96.32B | |||
| CHANGE IN CASH | -12.14B | -8.96B | 15.75B | -34.62B | 22.78B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -753.00M | 2.67B | 19.59B | 2.06B | 2.12B | |||
| Capital Expenditure | -644.00M | -620.00M | -700.00M | -971.00M | -916.00M | |||
| FREE CASH FLOW | -1.40B | 2.05B | 18.89B | 1.09B | 1.20B | |||
All data in USD