Charles Schwab Corp (NYSE:SCHW)

52.03
Delayed Data
As of Feb 22
 -0.27 / -0.52%
Today’s Change
37.16
Today|||52-Week Range
56.25
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line564.0M575.0M618.0M--
 
 
 
 
Depreciation65.0M66.0M69.0M--
 
 
 
 
Total Other Cash Flow136.0M115.0M135.0M--
 
 
 
 
Funds From Operations765.0M756.0M822.0M--
 
 
 
 
Funds From/For Other Operating Expenses1.7B3.0B2.1B--
 
 
 
 
Net Cash Flow - Operating Activities-912.0M-2.3B-1.3B--
 
 
 
 
 
InvestingIncrease In Investments-11.4B-4.1B-10.9B--
 
 
 
 
Decrease In Investments5.9B8.8B5.6B--
 
 
 
 
Capital Expenditures-80.0M-84.0M-103.0M--
 
 
 
 
Other Investing - Uses-6.0M-8.0M-38.0M--
 
 
 
 
Net Cash Flow Investing-5.7B4.4B-5.9B--
 
 
 
 
 
FinancingShort Term Borrowings600.0M-300.0M4.7B--
 
 
 
 
Long Term Borrowings643.0M0.000.00--
 
 
Long Term Debt Reduction-2.0M-2.0M-252.0M--
 
 
 
 
Net Proceeds Stock Sale58.0M13.0M27.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-158.0M-135.0M-163.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing8.0M0.002.0M--
 
 
 
Net Cash Flow - Financing4.6B-5.0B7.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.0B-2.9B128.0M0.00