CSIMarket
Schwab Charles Corp  (SCHW)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Schwab Charles Cash flow Statement Annual

SCHW




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 3,299.00 3,704.00 3,507.00 2,354.00 1,889.00
Depreciation & amortization - 349.00 306.00 269.00 234.00
Amortization of Other Assets 190.00 - - - -
Impairment charges - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Restructuring charges - - - - -
Other cash & cash eqvivalents - - - - -
Stockbased compensation - - - - -
Share-based Compensation 204.00 183.00 197.00 153.00 141.00
Securities owned - - - - -
Fair Value of Assets Acquired 21,758.00 - - 7,035.00 -2,576.00
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 - - 6,922.00 - 150.00
Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes -10,208.00 -977.00 -1,100.00 - -
Depreciation And Amortization Excluding Amortization Of Intangible Assets 414.00 - - - -
Finance Lease Extinguishment - - - - -
Income taxes -138.00 2.00 49.00 58.00 15.00
Receivables - - - - -
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations - - 96.00 74.00 -147.00
Increase (Decrease) in Payables to Customers 22,909.00 6,494.00 2,056.00 -5,799.00 2,528.00
Increase (Decrease) in Accrued Liabilities 2,852.00 -241.00 40.00 421.00 167.00
Accrued expenses - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - -90.00 84.00
Other Working Capital 4.00 -709.00 -104.00 -177.00 -93.00
Other Noncash Income (Expense) 349.00 199.00 137.00 51.00 9.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -34,781.00 321.00 350.00 -3,086.00 261.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,852.00 9,325.00 12,456.00 1,263.00 2,662.00
Capital Expenditures -631.00 -708.00 -570.00 -400.00 -346.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 68,048.00 65,717.00 33,541.00 29,339.00 23,187.00
Payments to Acquire Available-for-sale Securities, Debt -202,171.00 -51,256.00 -73,674.00 -47,958.00 -60,410.00
Securit.Available-for-Sale Liq. - - - - -
Securit. Available-for-Sale Acq. - - - - -
Payments to Acquire Loans and Leases Held-for-investment -5,675.00 -1,730.00 -129.00 -1,071.00 -1,103.00
Sales of Loans - - - - -
investment - - - - -
Payments to Acquire Federal Reserve Bank Stock -185.00 -3.00 373.00 -324.00 -64.00
Cash Acquired from Acquisition 14,748.00 - - - -
Sale of Business - - - - -
Change in Margin Loans - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 15.00 -56.00 -96.00 -59.00 -39.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -125,851.00 11,964.00 -40,555.00 -20,473.00 -38,775.00
Short-term debt Net - - -15,000.00 15,000.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,070.00 593.00 3,024.00 2,129.00 -
Long-term debt - repayments -700.00 - -909.00 -257.00 -7.00
Minority Interests - - - - -
Issuances/ -repurchases of Comm. Stock 79.00 -2,102.00 -875.00 171.00 144.00
Stock options exercised - - - - -
Issuances/ -repurchases of Pref. Stock 4,940.00 - - 7.00 1,316.00
Increase (Decrease) in Deposits 137,928.00 -11,329.00 61,767.00 6,186.00 33,952.00
Change in Deposits - - - - -
Other net -55.00 -41.00 -54.00 -45.00 44.00
Premium For Debt Exchange - - - - -
Net change in federal funds - - - - -
Dividends paid -1,280.00 -1,060.00 -787.00 -592.00 -486.00
Net Cash flow from Financing Activities 143,982.00 -13,939.00 47,166.00 22,599.00 34,963.00
Effect of exchange rate on cash flow - 7,350.00 19,067.00 - -
Discontinued operations - - - - -
Free Cash Flow 6,221.00 8,617.00 11,886.00 863.00 2,316.00
Total Cash Flow 24,983.00 7,350.00 - 3,389.00 -1,150.00
Cash & cash equiv. at beg. of the Year - - - 10,828.00 11,978.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 327.00 160.00
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

ARTA's Profile

Stock Price

ARTA's Financials

Business Description

Fundamentals

Charts & Quotes

ARTA's News

Suppliers

ARTA's Competitors

Customers & Markets

Economic Indicators

ARTA's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071