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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.4B1.9B2.4B3.5B
 
 
 
 
 
Depreciation224.0M234.0M269.0M306.0M
 
 
 
 
 
Total Other Cash Flow282.0M411.0M546.0M684.0M
 
 
 
 
 
Funds From Operations1.9B2.5B3.2B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B-2.6B8.9B-988.0M
 
 
 
 
 
Net Cash Flow - Operating Activities80.0M5.2B-5.7B5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-40.7B-60.6B-48.5B-73.8B
 
 
 
 
 
Decrease In Investments13.3B23.4B29.4B34.1B
 
 
 
 
 
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
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0015.0B-15.0B
 
 
 
Long Term Borrowings1.3B--2.1B3.0B
 
 
 
 
Long Term Debt Reduction-357.0M-7.0M-257.0M-909.0M
 
 
 
 
 
Net Proceeds Stock Sale671.0M1.5B663.0M125.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-485.0M-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 - Financing32.0M44.0M0.000.00
 
 
 
Other Uses - Financing0.000.0045.0M54.0M
 
 
 
Net Cash Flow - Financing28.0B35.0B22.6B47.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-568.0M1.4B-3.6B12.1B