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Charles Schwab Corp (NYSE:SCHW)

28.00
Delayed Data
As of May 03
 -0.79 / -2.74%
Today’s Change
21.51
Today|||52-Week Range
35.72
-14.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line353.0M376.0M416.0M--
 
 
 
 
Depreciation55.0M57.0M58.0M--
 
 
 
 
Total Other Cash Flow72.0M70.0M69.0M--
 
 
 
 
Funds From Operations480.0M503.0M536.0M--
 
 
 
 
Funds From/For Other Operating Expenses1.4B53.0M-2.7B--
 
 
 
 
Net Cash Flow - Operating Activities-932.0M450.0M3.3B--
 
 
 
 
 
InvestingIncrease In Investments-6.8B-8.8B-14.4B--
 
 
 
 
Decrease In Investments3.4B2.8B4.8B--
 
 
 
 
Capital Expenditures-70.0M-79.0M-62.0M-61.0M
 
 
 
 
 
Other Investing - Uses-4.0M-6.0M-17.0M--
 
 
 
 
Net Cash Flow Investing-3.9B-6.4B-9.7B-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-6.7B0.00348.0M--
 
 
 
Long Term Debt Reduction-2.0M-2.0M-351.0M--
 
 
 
 
Net Proceeds Stock Sale22.0M598.0M23.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-88.0M-100.0M-99.0M--
 
 
 
 
Other Sources - Financing4.0M6.0M19.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.3B6.6B10.4B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.5B708.0M4.0B-61.0M