Charles Schwab Corp (NYSE:SCHW)

55.48
Delayed Data
As of 4:02pm ET
 -0.61 / -1.09%
Today’s Change
38.06
Today|||52-Week Range
60.22
+8.00%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line575.0M618.0M597.0M783.0M
 
 
 
 
 
Depreciation66.0M69.0M69.0M73.0M
 
 
 
 
 
Total Other Cash Flow115.0M135.0M160.0M182.0M
 
 
 
 
 
Funds From Operations756.0M822.0M884.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B2.1B2.1B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities-2.3B-1.3B-1.2B-644.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-10.9B-22.1B-12.9B
 
 
 
 
 
Decrease In Investments8.8B5.6B9.1B6.5B
 
 
 
 
 
Capital Expenditures-84.0M-103.0M-133.0M-122.0M
 
 
 
 
 
Other Investing - Uses-8.0M-38.0M-7.0M-40.0M
 
 
 
 
 
Net Cash Flow Investing4.4B-5.9B-13.4B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0M4.7B10.0B-15.0B
 
 
 
 
 
Long Term Borrowings0.000.001.5B0.00
 
 
Long Term Debt Reduction-2.0M-252.0M-1.0M-627.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M27.0M565.0M49.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-485.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-135.0M-163.0M-136.0M-184.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.0M35.0M10.0M
 
 
 
 
Net Cash Flow - Financing-5.0B7.3B15.8B4.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9B128.0M1.2B-2.4B