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Charles Schwab Corp (NYSE:SCHW)

42.97
BATS BZX Real-Time Price
As of 10:13am ET
 +0.35 / +0.82%
Today’s Change
23.83
Today|||52-Week Range
43.65
+8.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line452.0M503.0M522.0M564.0M
 
 
 
 
 
Depreciation57.0M60.0M61.0M65.0M
 
 
 
 
 
Total Other Cash Flow94.0M103.0M109.0M136.0M
 
 
 
 
 
Funds From Operations603.0M666.0M707.0M765.0M
 
 
 
 
 
Funds From/For Other Operating Expenses338.0M-602.0M-2.7B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities265.0M1.3B3.4B-912.0M
 
 
 
 
 
 
InvestingIncrease In Investments-12.3B-18.5B-17.9B-11.4B
 
 
 
 
 
Decrease In Investments7.7B6.2B6.1B5.9B
 
 
 
 
 
Capital Expenditures-139.0M-77.0M-74.0M-80.0M
 
 
 
 
 
Other Investing - Uses-127.0M107.0M-14.0M-6.0M
 
 
 
 
 
Net Cash Flow Investing-5.1B-12.5B-12.3B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings4.2B-2.0B-3.0B600.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00643.0M
 
 
Long Term Debt Reduction-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M12.0M704.0M58.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-120.0M-135.0M-121.0M-158.0M
 
 
 
 
 
Other Sources - Financing3.0M3.0M36.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.008.0M
 
 
Net Cash Flow - Financing5.7B10.2B11.4B4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash852.0M-1.1B2.5B-2.0B