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Charles Schwab Corp (NYSE:SCHW)

During the Trading Day
22.22 -0.48 / -2.11%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.22 0.00 / 0.00%
 
Volume: 241.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line302.0M353.0M376.0M--
 
 
 
 
Depreciation54.0M55.0M57.0M--
 
 
 
 
Total Other Cash Flow71.0M72.0M70.0M--
 
 
 
 
Funds From Operations427.0M480.0M503.0M--
 
 
 
 
Funds From/For Other Operating Expenses3.1B1.4B53.0M--
 
 
 
 
Net Cash Flow - Operating Activities-2.7B-932.0M450.0M--
 
 
 
 
 
InvestingIncrease In Investments-10.7B-6.8B-8.8B--
 
 
 
 
Decrease In Investments2.3B3.4B2.8B--
 
 
 
 
Capital Expenditures-55.0M-70.0M-79.0M--
 
 
 
 
Other Investing - Uses0.00-4.0M-6.0M--
 
 
 
Net Cash Flow Investing-8.7B-3.9B-6.4B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings7.7B-6.7B0.00--
 
 
 
Long Term Debt Reduction-2.0M-2.0M-2.0M--
 
 
 
 
Net Proceeds Stock Sale28.0M22.0M598.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-100.0M-88.0M-100.0M--
 
 
 
 
Other Sources - Financing3.0M4.0M6.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing7.6B3.3B6.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.7B-1.5B708.0M0.00