Schwab Charles Corp (SCHW) |
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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 $) |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
1,901.00 |
964.00 |
3,507.00 |
2,572.00 |
1,649.00 |
Depreciation & amortization |
167.00 |
83.00 |
306.00 |
226.00 |
148.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment charges
|
- |
- |
- |
- |
- |
Provision for loan losses |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Other cash & cash eqvivalents |
- |
- |
- |
- |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Share-based Compensation |
95.00 |
56.00 |
197.00 |
113.00 |
83.00 |
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 |
-1,310.00 |
424.00 |
-5.00 |
486.00 |
1,350.00 |
Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes |
- |
- |
- |
- |
- |
Depreciation And Amortization Excluding Amortization Of Intangible Assets |
- |
- |
- |
- |
- |
Noncash Transaction Common Stock Repurchased |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
49.00 |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations |
96.00 |
-61.00 |
96.00 |
-147.00 |
-375.00 |
Increase (Decrease) in Payables to Customers |
-1,833.00 |
-3,254.00 |
2,056.00 |
-3,349.00 |
-941.00 |
Increase (Decrease) in Accrued Liabilities |
-280.00 |
-88.00 |
40.00 |
-155.00 |
-394.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
1.00 |
18.00 |
- |
39.00 |
14.00 |
Other Working Capital |
-82.00 |
-15.00 |
-104.00 |
-143.00 |
-124.00 |
Other Noncash Income (Expense) |
65.00 |
33.00 |
137.00 |
108.00 |
77.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
378.00 |
68.00 |
350.00 |
276.00 |
187.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-381.00 |
-2,595.00 |
12,456.00 |
4,655.00 |
3,380.00 |
Capital Expenditures |
-310.00 |
-139.00 |
-570.00 |
-400.00 |
-253.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
37,046.00 |
20,687.00 |
33,541.00 |
24,588.00 |
14,546.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-16,236.00 |
-2,367.00 |
-73,674.00 |
-50,420.00 |
-34,173.00 |
Securit.Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-59.00 |
81.00 |
-129.00 |
-86.00 |
-110.00 |
Sales of Loans |
- |
- |
- |
- |
- |
investment |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
-2.00 |
-2.00 |
373.00 |
372.00 |
387.00 |
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 |
9.00 |
25.00 |
-96.00 |
-74.00 |
-51.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
20,448.00 |
18,285.00 |
-40,555.00 |
-26,020.00 |
-19,654.00 |
Short-term debt Net |
- |
- |
-15,000.00 |
-15,000.00 |
-15,000.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
593.00 |
- |
3,024.00 |
1,936.00 |
1,936.00 |
Long-term debt - repayments |
- |
- |
-909.00 |
-906.00 |
-904.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,107.00 |
26.00 |
-875.00 |
108.00 |
99.00 |
Stock options exercised |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-23,048.00 |
-11,969.00 |
61,767.00 |
43,752.00 |
30,266.00 |
Change in Deposits |
- |
- |
- |
- |
- |
Other net |
-13.00 |
-10.00 |
-54.00 |
-12.00 |
-11.00 |
Premium For Debt Exchange |
- |
- |
- |
- |
- |
Proceeds From Lines Of Credit And Issuance Of Commercial Paper |
- |
- |
- |
- |
- |
Repayments Of Lines Of Credit And Commercial Paper |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Dividends paid |
-537.00 |
-276.00 |
-787.00 |
-579.00 |
-354.00 |
Net Cash flow from
Financing Activities |
-24,112.00 |
-12,229.00 |
47,166.00 |
29,299.00 |
16,032.00 |
Effect of exchange rate on cash flow |
-4,045.00 |
3,461.00 |
19,067.00 |
7,934.00 |
-242.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-691.00 |
-2,734.00 |
11,886.00 |
4,255.00 |
3,127.00 |
Total Cash Flow |
-4,045.00 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
550.00 |
305.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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