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Charles Schwab Corp (NYSE:SCHW)

During the Trading Day
27.66 -0.71 / -2.50%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.66 0.00 / 0.00%
Volume: 120.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line321.0M350.0M302.0M353.0M
Total Other Cash Flow47.0M70.0M71.0M72.0M
Funds From Operations417.0M449.0M427.0M480.0M
Funds From/For Other Operating Expenses-1.4B-1.2B3.1B1.4B
Net Cash Flow - Operating Activities1.8B1.7B-2.7B-932.0M
InvestingIncrease In Investments-6.4B-5.8B-10.7B-6.8B
Decrease In Investments5.9B2.8B2.3B3.4B
Capital Expenditures-145.0M-90.0M-55.0M-70.0M
Other Investing - Uses0.00-3.0M0.00-4.0M
Net Cash Flow Investing-835.0M-3.5B-8.7B-3.9B
FinancingShort Term Borrowings0.
Long Term Borrowings--0.007.7B-6.7B
Long Term Debt Reduction-1.0M-1.0M-2.0M-2.0M
Net Proceeds Stock Sale57.0M51.0M28.0M22.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-100.0M-87.0M-100.0M-88.0M
Other Sources - Financing2.0M21.0M3.0M4.0M
Other Uses - Financing0.
Net Cash Flow - Financing1.6B5.5B7.6B3.3B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash2.6B3.7B-3.7B-1.5B