SCHW — Charles Schwab Cashflow Statement
0.000.00%
Last trade - 00:00- $127.76bn
- $442.65bn
- $25.52bn
- 59
- 43
- 96
- 73
Annual cashflow statement for Charles Schwab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,704 | 3,299 | 5,855 | 7,183 | 5,067 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 828 | 2,139 | 2,972 | 2,231 | 1,852 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,442 | 948 | -7,926 | -8,587 | 11,808 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 9,325 | 6,852 | 2,118 | 2,057 | 19,587 |
| Capital Expenditures | -708 | -631 | -916 | -971 | -700 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,672 | -125,220 | -74,747 | 33,019 | 58,111 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,964 | -125,851 | -75,663 | 32,048 | 57,411 |
| Financing Cash Flow Items | -11,370 | 137,873 | 85,652 | -77,148 | -76,871 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,939 | 143,982 | 96,323 | -68,723 | -61,245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,350 | 24,983 | 22,778 | -34,618 | 15,753 |