Schwab Charles Corp (SCHW) |
|
Schwab Charles Cash flow Statement Quarterly
SCHW
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
5,067.00 |
4,022.00 |
2,897.00 |
1,603.00 |
7,183.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
534.00 |
404.00 |
269.00 |
135.00 |
596.00 |
Impairment charges
|
- |
- |
- |
- |
- |
Provision for loan losses |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Other cash & cash eqvivalents |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Share-based Compensation |
320.00 |
260.00 |
194.00 |
134.00 |
366.00 |
Securities owned |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Net Other Than Temporary Impairments |
- |
- |
- |
- |
- |
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations |
- |
- |
- |
- |
- |
Increase Decrease In Investments Segregated And Deposit For Regulatory Purposes |
- |
- |
- |
- |
- |
Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes |
17,539.00 |
10,832.00 |
13,690.00 |
-1,774.00 |
-10,605.00 |
Depreciation And Amortization Excluding Amortization Of Intangible Assets |
566.00 |
368.00 |
177.00 |
476.00 |
309.00 |
Noncash Transaction Common Stock Repurchased |
- |
- |
- |
- |
- |
Income taxes |
-478.00 |
5.00 |
4.00 |
3.00 |
-18.00 |
Receivables |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations |
- |
- |
- |
- |
- |
Increase (Decrease) in Payables to Customers |
-12,652.00 |
-24,620.00 |
-12,643.00 |
-9,885.00 |
-28,233.00 |
Increase (Decrease) in Accrued Liabilities |
4,856.00 |
2,669.00 |
588.00 |
-4.00 |
-3,526.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
- |
- |
- |
- |
- |
Other Working Capital |
-2,020.00 |
202.00 |
-27.00 |
212.00 |
99.00 |
Other Noncash Income (Expense) |
702.00 |
391.00 |
278.00 |
132.00 |
490.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1,305.00 |
-1,888.00 |
1,801.00 |
3,580.00 |
25,282.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
19,587.00 |
-450.00 |
4,561.00 |
9,777.00 |
2,057.00 |
Capital Expenditures |
-700.00 |
-637.00 |
-398.00 |
-159.00 |
-971.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
60,434.00 |
50,008.00 |
30,753.00 |
11,976.00 |
90,360.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-1,487.00 |
-775.00 |
- |
- |
-51,009.00 |
Securit.Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
99.00 |
194.00 |
413.00 |
521.00 |
-5,788.00 |
Sales of Loans |
- |
- |
- |
- |
- |
investment |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
-648.00 |
-890.00 |
-1,464.00 |
-1,259.00 |
-408.00 |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Change in Margin Loans |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-287.00 |
-171.00 |
-108.00 |
-50.00 |
-136.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
57,411.00 |
47,729.00 |
29,196.00 |
11,029.00 |
32,048.00 |
Short-term debt Net |
1,896.00 |
2,894.00 |
3,175.00 |
2,416.00 |
16,802.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
6,097.00 |
4,809.00 |
2,478.00 |
- |
2,971.00 |
Long-term debt - repayments |
-831.00 |
-823.00 |
-815.00 |
-808.00 |
-1,036.00 |
Federal Home Loan Bank and Federal Funds |
14,000.00 |
19,400.00 |
28,600.00 |
33,200.00 |
- |
Issuances/ -repurchases
of Comm. Stock |
-2,793.00 |
-2,809.00 |
-2,818.00 |
-2,823.00 |
-3,331.00 |
Stock options exercised |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-467.00 |
-467.00 |
-467.00 |
-467.00 |
-260.00 |
Increase (Decrease) in Deposits |
-76,771.00 |
-82,316.00 |
-62,310.00 |
-40,979.00 |
-77,054.00 |
Change in Deposits |
- |
- |
- |
- |
- |
Other net |
-100.00 |
-77.00 |
-71.00 |
-67.00 |
-94.00 |
Premium For Debt Exchange |
- |
- |
- |
- |
- |
Proceeds From Lines Of Credit And Issuance Of Commercial Paper |
- |
- |
- |
1,653.00 |
1,153.00 |
Repayments Of Lines Of Credit And Commercial Paper |
- |
- |
- |
-6,011.00 |
-4,661.00 |
Net change in federal funds |
- |
- |
- |
- |
- |
Dividends paid |
-2,276.00 |
-1,703.00 |
-1,142.00 |
-568.00 |
-2,110.00 |
Net Cash flow from
Financing Activities |
-61,245.00 |
-61,092.00 |
-33,370.00 |
-10,096.00 |
-68,723.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
18,887.00 |
-1,087.00 |
4,163.00 |
9,618.00 |
1,086.00 |
Total Cash Flow |
15,753.00 |
-13,813.00 |
387.00 |
10,710.00 |
-34,618.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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