Charles Schwab Corp (NYSE:SCHW)

31.41
Delayed Data
As of May 22
 -0.07 / -0.22%
Today’s Change
23.35
Today|||52-Week Range
32.43
+4.04%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line324.0M321.0M350.0M302.0M
 
 
 
 
 
Depreciation48.0M49.0M54.0M54.0M
 
 
 
 
 
Total Other Cash Flow54.0M47.0M70.0M71.0M
 
 
 
 
 
Funds From Operations426.0M417.0M449.0M427.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-1.4B-1.2B3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-957.0M1.8B1.7B-2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-6.4B-5.8B-10.7B
 
 
 
 
 
Decrease In Investments2.9B5.9B2.8B2.3B
 
 
 
 
 
Capital Expenditures-112.0M-145.0M-90.0M-55.0M
 
 
 
 
 
Other Investing - Uses0.000.00-3.0M0.00
 
 
Net Cash Flow Investing-866.0M-835.0M-3.5B-8.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.007.7B
 
 
Long Term Debt Reduction-2.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M57.0M51.0M28.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-86.0M-100.0M-87.0M-100.0M
 
 
 
 
 
Other Sources - Financing2.0M2.0M21.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.0M1.6B5.5B7.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.8B2.6B3.7B-3.7B
 
 
 
 
 

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