SCHW — Charles Schwab Cashflow Statement
0.000.00%
Last trade - 00:00- $184.66bn
- $160.85bn
- $27.68bn
- 77
- 44
- 96
- 84
Annual cashflow statement for Charles Schwab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,855 | 7,183 | 5,067 | 5,942 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,972 | 2,231 | 1,852 | 1,695 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,926 | -8,587 | 11,808 | -6,211 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 2,118 | 2,057 | 19,587 | 2,670 | — |
| Capital Expenditures | -916 | -971 | -700 | -620 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74,747 | 33,019 | 58,111 | 36,051 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75,663 | 32,048 | 57,411 | 35,431 | — |
| Financing Cash Flow Items | 85,652 | -77,148 | -76,871 | -30,933 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96,323 | -68,723 | -61,245 | -47,060 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,778 | -34,618 | 15,753 | -8,959 | — |