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Charles Schwab Corp (NYSE:SCHW)

During the Trading Day
23.61 -0.75 / -3.08%
As of 4:02pm ET
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During After-Hours   Switch to standard view »
23.63 +0.02 / +0.08%
Volume: 34.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line928.0M1.1B1.3B--
Total Other Cash Flow401.0M302.0M230.0M--
Funds From Operations1.5B1.6B1.7B--
Funds From/For Other Operating Expenses-2.3B4.8B2.2B--
Net Cash Flow - Operating Activities3.8B-3.3B-425.0M--
InvestingIncrease In Investments-37.7B-39.0B-22.1B--
Decrease In Investments22.7B20.8B15.1B--
Capital Expenditures-148.0M-249.0M-400.0M--
Net Assets From Acquisitions -80.0M0.000.00--
Other Investing - Uses0.000.00-11.0M--
Other Investing - Sources3.0M2.0M0.00--
Net Cash Flow Investing-16.3B-20.1B-8.4B--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings650.0M275.0M0.00--
Long Term Debt Reduction-732.0M-306.0M-6.0M--
Net Proceeds Stock Sale898.0M258.0M189.0M--
Common Preferred Redeemed0.000.000.00----
Common Dividends-337.0M-368.0M-316.0M--
Cash Dividends Paid - Total-337.0M-368.0M-373.0M--
Other Sources - Financing0.005.0M29.0M--
Other Uses - Financing24.0M0.000.00--
Net Cash Flow - Financing19.0B13.5B9.7B--
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
Net Change In Cash6.5B-9.9B863.0M0.00