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Charles Schwab Corp (NYSE:SCHW)

28.65
Delayed Data
As of 4:04pm ET
 +0.39 / +1.38%
Today’s Change
21.51
Today|||52-Week Range
35.72
-13.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line376.0M416.0M412.0M--
 
 
 
 
Depreciation57.0M58.0M56.0M--
 
 
 
 
Total Other Cash Flow70.0M69.0M105.0M--
 
 
 
 
Funds From Operations503.0M536.0M573.0M--
 
 
 
 
Funds From/For Other Operating Expenses53.0M-2.7B328.0M--
 
 
 
 
Net Cash Flow - Operating Activities450.0M3.3B245.0M--
 
 
 
 
 
InvestingIncrease In Investments-8.8B-14.4B-11.8B--
 
 
 
 
Decrease In Investments2.8B4.8B3.3B--
 
 
 
 
Capital Expenditures-79.0M-62.0M-56.0M--
 
 
 
 
Other Investing - Uses-6.0M-17.0M-5.0M--
 
 
 
 
Net Cash Flow Investing-6.4B-9.7B-8.7B--
 
 
 
 
 
FinancingShort Term Borrowings----800.0M--
 
 
Long Term Borrowings0.00348.0M0.00--
 
 
Long Term Debt Reduction-2.0M-351.0M-1.0M--
 
 
 
 
Net Proceeds Stock Sale598.0M23.0M732.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-100.0M-99.0M-110.0M--
 
 
 
 
Other Sources - Financing6.0M19.0M2.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing6.6B10.4B7.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash708.0M4.0B-859.0M0.00