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Charles Schwab Corp (NYSE:SCHW)

39.37
Delayed Data
As of Dec 07
 +0.10 / +0.25%
Today’s Change
21.51
Today|||52-Week Range
39.69
+19.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line416.0M412.0M452.0M503.0M
 
 
 
 
 
Depreciation58.0M56.0M57.0M60.0M
 
 
 
 
 
Total Other Cash Flow69.0M105.0M94.0M103.0M
 
 
 
 
 
Funds From Operations536.0M573.0M603.0M666.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7B328.0M338.0M-602.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B245.0M265.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-14.4B-11.8B-12.3B-18.5B
 
 
 
 
 
Decrease In Investments4.8B3.3B7.7B6.2B
 
 
 
 
 
Capital Expenditures-62.0M-56.0M-139.0M-77.0M
 
 
 
 
 
Other Investing - Uses-17.0M-5.0M-127.0M107.0M
 
 
 
 
 
Net Cash Flow Investing-9.7B-8.7B-5.1B-12.5B
 
 
 
 
 
 
FinancingShort Term Borrowings--800.0M4.2B-2.0B
 
 
 
 
Long Term Borrowings348.0M0.000.000.00
 
 
Long Term Debt Reduction-351.0M-1.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale23.0M732.0M12.0M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-99.0M-110.0M-120.0M-135.0M
 
 
 
 
 
Other Sources - Financing19.0M2.0M3.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.4B7.6B5.7B10.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.0B-859.0M852.0M-1.1B