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Charles Schwab Corp (NYSE:SCHW)

44.47
Delayed Data
As of Oct 16
 -0.26 / -0.58%
Today’s Change
30.66
Today|||52-Week Range
46.21
+12.67%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line503.0M522.0M564.0M575.0M
 
 
 
 
 
Depreciation60.0M61.0M65.0M66.0M
 
 
 
 
 
Total Other Cash Flow103.0M109.0M136.0M115.0M
 
 
 
 
 
Funds From Operations666.0M707.0M765.0M756.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-602.0M-2.7B1.7B3.0B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B3.4B-912.0M-2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-18.5B-17.9B-11.4B-4.1B
 
 
 
 
 
Decrease In Investments6.2B6.1B5.9B8.8B
 
 
 
 
 
Capital Expenditures-77.0M-74.0M-80.0M-84.0M
 
 
 
 
 
Other Investing - Uses107.0M-14.0M-6.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-12.5B-12.3B-5.7B4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B-3.0B600.0M-300.0M
 
 
 
 
 
Long Term Borrowings0.000.00643.0M0.00
 
 
Long Term Debt Reduction-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M704.0M58.0M13.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-135.0M-121.0M-158.0M-135.0M
 
 
 
 
 
Other Sources - Financing3.0M36.0M0.000.00
 
 
 
Other Uses - Financing0.000.008.0M0.00
 
 
Net Cash Flow - Financing10.2B11.4B4.6B-5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1B2.5B-2.0B-2.9B