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Charles Schwab Corp (SCHW)

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74.25 +0.91    +1.24%
15:29:01 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 920,320
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 73.19 - 74.37
Charles Schwab 74.25 +0.91 +1.24%

SCHW Cash Flow Statement

 
Featured here, the Cash Flow Statement for Charles Schwab Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1362 1045 1125 1294
Cash From Operating Activities -1349 20037 -5011 -5216
Depreciation/Depletion 228 238 198 191
Amortization 130 130 135 134
Deferred Taxes -49 -483 1 1
Non-Cash Items 403 104 402 414
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 41 377 367 836
Cash Interest Paid 1957 1772 1716 1212
Changes in Working Capital -3472 18520 -6871 -7249
Cash From Investing Activities 9475 9682 18533 18167
Capital Expenditures -149 -63 -239 -239
Other Investing Cash Flow Items, Total 9624 9745 18772 18406
Cash From Financing Activities -24926 -153 -27722 -23274
Financing Cash Flow Items -20578 5522 -20012 -21335
Total Cash Dividends Paid -562 -573 -561 -574
Issuance (Retirement) of Stock, Net 22 16 9 5
Issuance (Retirement) of Debt, Net -3808 -5118 -7158 -1370
Foreign Exchange Effects - - - -
Net Change in Cash -16800 29566 -14200 -10323
Beginning Cash Balance 48552 13771 47451 57974
Ending Cash Balance 31752 43337 33251 47651
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -1.21 15.83 -5.21 -5.4
* In Millions of USD (except for per share items)
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