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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 $)

(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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