Charles Schwab Corp (NYSE:SCHW)
| 68.46 Delayed Data As of 4:00pm ET |  -0.85 / -1.23%Today’s Change | 59.35 Today|||52-Week Range 96.24 | -18.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.9B | 2.4B | 3.5B | |
| Depreciation | 224.0M | 234.0M | 269.0M | 306.0M | ||
| Total Other Cash Flow | 282.0M | 411.0M | 546.0M | 684.0M | ||
| Funds From Operations | 1.9B | 2.5B | 3.2B | 4.5B | ||
| Funds From/For Other Operating Expenses | 1.9B | -2.6B | 8.9B | -988.0M | ||
| Net Cash Flow - Operating Activities | 80.0M | 5.2B | -5.7B | 5.5B | ||
| Investing | Increase In Investments | -40.7B | -60.6B | -48.5B | -73.8B | |
| Decrease In Investments | 13.3B | 23.4B | 29.4B | 34.1B | ||
| Capital Expenditures | -266.0M | -346.0M | -400.0M | -570.0M | ||
| Other Investing - Uses | -27.0M | -39.0M | -59.0M | -96.0M | ||
| Net Cash Flow Investing | -28.6B | -38.7B | -20.6B | -40.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 15.0B | -15.0B | |
| Long Term Borrowings | 1.3B | -- | 2.1B | 3.0B | ||
| Long Term Debt Reduction | -357.0M | -7.0M | -257.0M | -909.0M | ||
| Net Proceeds Stock Sale | 671.0M | 1.5B | 663.0M | 125.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -485.0M | -1.0B | ||
| Common Dividends | -387.0M | -486.0M | -592.0M | -787.0M | ||
| Cash Dividends Paid - Total | -387.0M | -486.0M | -592.0M | -787.0M | ||
| Other Sources - Financing | 32.0M | 44.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 45.0M | 54.0M | ||
| Net Cash Flow - Financing | 28.0B | 35.0B | 22.6B | 47.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -568.0M | 1.4B | -3.6B | 12.1B | ||
