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Schwab Charles Corp  (SCHW)
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Schwab Charles Cash flow Statement Quarterly

SCHW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 2,749.00 1,484.00 3,299.00 2,164.00 1,466.00
Depreciation & amortization - - - - 205.00
Amortization of Other Assets 308.00 154.00 190.00 43.00 -
Impairment charges - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Restructuring charges - - - - -
Other cash & cash eqvivalents - - - - -
Stockbased compensation - - - - -
Share-based Compensation 159.00 100.00 204.00 124.00 91.00
Securities owned - - - - -
Fair Value of Assets Acquired - - 21,758.00 - -
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 4,661.00 5,022.00 -14,431.00 -16,198.00 -3,810.00
Depreciation And Amortization Excluding Amortization Of Intangible Assets 264.00 129.00 -3,609.00 - -
Finance Lease Extinguishment - - - - -
Income taxes -36.00 -16.00 -138.00 - -
Receivables - - - - -
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations - - - - -
Increase (Decrease) in Payables to Customers 811.00 -2,862.00 22,909.00 8,314.00 6,443.00
Increase (Decrease) in Accrued Liabilities 2,837.00 712.00 2,852.00 - 682.00
Accrued expenses - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - - -
Other Working Capital -631.00 109.00 4.00 -556.00 -109.00
Other Noncash Income (Expense) 148.00 92.00 349.00 250.00 166.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -16,606.00 -9,666.00 -34,781.00 1,296.00 929.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5,336.00 -4,742.00 6,852.00 -6,405.00 -6,325.00
Capital Expenditures -425.00 -186.00 -631.00 -465.00 -335.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 56,898.00 30,514.00 68,048.00 45,576.00 24,747.00
Payments to Acquire Available-for-sale Securities, Debt -82,139.00 -41,658.00 -202,171.00 -146,865.00 -101,667.00
Securit.Available-for-Sale Liq. - - - - -
Securit. Available-for-Sale Acq. - - - - -
Payments to Acquire Loans and Leases Held-for-investment -5,186.00 -1,780.00 -5,675.00 -4,103.00 -2,663.00
Sales of Loans - - - - -
investment - - - - -
Payments to Acquire Federal Reserve Bank Stock -119.00 -10.00 -185.00 -202.00 -194.00
Cash Acquired from Acquisition - - 14,748.00 2,756.00 2,768.00
Sale of Business - - - - -
Change in Margin Loans - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities -48.00 -38.00 15.00 -142.00 -101.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -31,019.00 -13,158.00 -125,851.00 -103,445.00 -77,445.00
Short-term debt Net 3,500.00 2,500.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 6,197.00 3,970.00 3,070.00 1,089.00 1,089.00
Long-term debt - repayments -1,208.00 - -700.00 -700.00 -
Minority Interests - - - - -
Issuances/ -repurchases of Comm. Stock 144.00 97.00 79.00 35.00 29.00
Stock options exercised - - - - -
Issuances/ -repurchases of Pref. Stock 2,206.00 2,806.00 4,940.00 2,470.00 2,470.00
Increase (Decrease) in Deposits 10,616.00 11,876.00 137,928.00 100,623.00 81,472.00
Change in Deposits - - - - -
Other net -30.00 -25.00 -55.00 -8.00 -7.00
Premium For Debt Exchange - - - - -
Net change in federal funds - - - - -
Dividends paid -900.00 -445.00 -1,280.00 -874.00 -547.00
Net Cash flow from Financing Activities 20,525.00 20,779.00 143,982.00 102,635.00 84,506.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5,761.00 -4,928.00 6,221.00 -6,870.00 -6,660.00
Total Cash Flow -15,830.00 2,879.00 24,983.00 -7,215.00 736.00
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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