Charles Schwab Corp (NYSE:SCHW)

During the Trading Day
30.23 +0.45 / +1.51%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.00 -0.23 / -0.76%
 
Volume: 135.7K

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 Line864.0M928.0M1.1B1.3B
 
 
 
 
 
Depreciation155.0M196.0M202.0M199.0M
 
 
 
 
 
Total Other Cash Flow293.0M401.0M302.0M230.0M
 
 
 
 
 
Funds From Operations1.4B1.5B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3B-2.3B4.8B2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B3.8B-3.3B-425.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.7B-37.7B-39.0B-22.1B
 
 
 
 
 
Decrease In Investments13.3B22.7B20.8B15.1B
 
 
 
 
 
Capital Expenditures-180.0M-148.0M-249.0M-400.0M
 
 
 
 
 
Fixed Asset Disposal54.0M--0.000.00
 
 
Net Assets From Acquisitions ---80.0M0.000.00
 
 
Other Investing - Uses0.000.000.00-11.0M
 
 
Other Investing - Sources7.0M3.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-8.7B-16.3B-20.1B-8.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00650.0M275.0M0.00
 
 
 
Long Term Debt Reduction-116.0M-732.0M-306.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale96.0M898.0M258.0M189.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-295.0M-337.0M-368.0M-316.0M
 
 
 
 
 
Cash Dividends Paid - Total-295.0M-337.0M-368.0M-373.0M
 
 
 
 
 
Other Sources - Financing2.0M0.005.0M29.0M
 
 
 
 
Other Uses - Financing0.0024.0M0.000.00
 
 
Net Cash Flow - Financing10.0B19.0B13.5B9.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash6.0B6.5B-9.9B863.0M
 
 
 
 
 

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