Charles Schwab Corp (NYSE:SCHW)

During the Trading Day
29.87 +0.15 / +0.50%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.87 0.00 / 0.00%
 
Volume: 30.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line864.0M928.0M1.1B--
 
 
 
 
Depreciation155.0M196.0M202.0M--
 
 
 
 
Total Other Cash Flow293.0M401.0M302.0M--
 
 
 
 
Funds From Operations1.4B1.5B1.6B--
 
 
 
 
Funds From/For Other Operating Expenses-3.3B-2.3B4.8B--
 
 
 
 
Net Cash Flow - Operating Activities4.7B3.8B-3.3B--
 
 
 
 
 
InvestingIncrease In Investments-20.7B-37.7B-39.0B--
 
 
 
 
Decrease In Investments13.3B22.7B20.8B--
 
 
 
 
Capital Expenditures-180.0M-148.0M-249.0M-90.0M
 
 
 
 
 
Fixed Asset Disposal54.0M--0.00--
 
 
Net Assets From Acquisitions ---80.0M0.00--
 
 
Other Investing - Sources7.0M3.0M2.0M--
 
 
 
 
Net Cash Flow Investing-8.7B-16.3B-20.1B-90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00650.0M275.0M--
 
 
 
Long Term Debt Reduction-116.0M-732.0M-306.0M--
 
 
 
 
Net Proceeds Stock Sale96.0M898.0M258.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-295.0M-337.0M-368.0M--
 
 
 
 
Cash Dividends Paid - Total-295.0M-337.0M-368.0M--
 
 
 
 
Other Sources - Financing2.0M0.005.0M--
 
 
 
Other Uses - Financing0.0024.0M0.00--
 
 
Net Cash Flow - Financing10.0B19.0B13.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash6.0B6.5B-9.9B-90.0M
 
 
 
 
 

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