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Schwab Charles Corp  (SCHW)
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   Industry Investment Services
   Sector  Financial
 

Schwab Charles Cash flow Statement Quarterly

SCHW



Select the Financial Report:   Period:   Fiscal Year:



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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