Charles Schwab Corp (NYSE:SCHW)

54.49
Delayed Data
As of Apr 24
 -0.88 / -1.59%
Today’s Change
37.63
Today|||52-Week Range
58.11
+6.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B1.4B1.9B2.4B
 
 
 
 
 
Depreciation199.0M224.0M234.0M269.0M
 
 
 
 
 
Total Other Cash Flow230.0M282.0M411.0M546.0M
 
 
 
 
 
Funds From Operations1.7B1.9B2.5B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B1.9B-2.6B8.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-425.0M80.0M5.2B-5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-22.1B-40.7B-60.6B-48.5B
 
 
 
 
 
Decrease In Investments15.1B13.3B23.4B29.4B
 
 
 
 
 
Capital Expenditures-400.0M-266.0M-346.0M-400.0M
 
 
 
 
 
Other Investing - Uses-11.0M-27.0M-39.0M-59.0M
 
 
 
 
 
Net Cash Flow Investing-8.4B-28.6B-38.7B-20.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.0015.0B
 
 
Long Term Borrowings0.001.3B0.002.1B
 
 
 
Long Term Debt Reduction-6.0M-357.0M-7.0M-257.0M
 
 
 
 
 
Net Proceeds Stock Sale189.0M671.0M1.5B663.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-485.0M
 
 
Common Dividends-316.0M-387.0M-486.0M-592.0M
 
 
 
 
 
Cash Dividends Paid - Total-373.0M-387.0M-486.0M-592.0M
 
 
 
 
 
Other Sources - Financing29.0M32.0M44.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.0045.0M
 
 
Net Cash Flow - Financing9.7B28.0B35.0B22.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash863.0M-568.0M1.4B-3.6B