Charles Schwab Corp (NYSE:SCHW)

During the Trading Day
29.95 -0.22 / -0.73%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.95 0.00 / 0.00%
 
Volume: 111.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line326.0M324.0M321.0M350.0M
 
 
 
 
 
Depreciation48.0M48.0M49.0M54.0M
 
 
 
 
 
Total Other Cash Flow59.0M54.0M47.0M70.0M
 
 
 
 
 
Funds From Operations433.0M426.0M417.0M449.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4B1.4B-1.4B-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9B-957.0M1.8B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-6.5B-3.3B-6.4B-5.8B
 
 
 
 
 
Decrease In Investments3.5B2.9B5.9B2.8B
 
 
 
 
 
Capital Expenditures-53.0M-112.0M-145.0M-90.0M
 
 
 
 
 
Other Investing - Uses-8.0M0.000.00-3.0M
 
 
 
Net Cash Flow Investing-3.2B-866.0M-835.0M-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction-2.0M-2.0M-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale65.0M16.0M57.0M51.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-100.0M-86.0M-100.0M-87.0M
 
 
 
 
 
Other Sources - Financing4.0M2.0M2.0M21.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.6B27.0M1.6B5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.6B-1.8B2.6B3.7B
 
 
 
 
 

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