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Charles Schwab Corp (NYSE:SCHW)

40.45
Delayed Data
As of Mar 29
 -0.04 / -0.10%
Today’s Change
23.83
Today|||52-Week Range
43.65
+2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line412.0M452.0M503.0M522.0M
 
 
 
 
 
Depreciation56.0M57.0M60.0M61.0M
 
 
 
 
 
Total Other Cash Flow105.0M94.0M103.0M109.0M
 
 
 
 
 
Funds From Operations573.0M603.0M666.0M707.0M
 
 
 
 
 
Funds From/For Other Operating Expenses328.0M338.0M-602.0M-2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities245.0M265.0M1.3B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-11.8B-12.3B-18.5B-17.9B
 
 
 
 
 
Decrease In Investments3.3B7.7B6.2B6.1B
 
 
 
 
 
Capital Expenditures-56.0M-139.0M-77.0M-74.0M
 
 
 
 
 
Other Investing - Uses-5.0M-127.0M107.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-8.7B-5.1B-12.5B-12.3B
 
 
 
 
 
 
FinancingShort Term Borrowings800.0M4.2B-2.0B-3.0B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale732.0M12.0M12.0M704.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-110.0M-120.0M-135.0M-121.0M
 
 
 
 
 
Other Sources - Financing2.0M3.0M3.0M36.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.6B5.7B10.2B11.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-859.0M852.0M-1.1B2.5B