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Charles Schwab Corp (SCHW)

Symbol	Exchange	Currency
SCHW	NYSE	USD	Real-time
SCH1YUSAX=R	NYSE	USD	Delayed
SCH5YUSAX=R	NYSE	USD	Delayed
SCH10YUSAX=R	NYSE	USD	Delayed
SCHW	Mexico	MXN	Delayed
SCHW	Vienna	EUR	Real-time

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74.86 -0.33 -0.44%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

74.89

+0.03

+0.04%

0:58:57 - Real-time Data

Volume: 6,281,397
Bid/Ask: 73.56 / 75.49
Day's Range: 74.00 - 75.46

Type: Equity

Market: United States

Charles Schwab Corp Latest Cash Flow Statement

Use the Charles Schwab cash flow statement to assess the changes in SCHW's cash and cash equivalents.

The SCHW cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Charles Schwab free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1045

1125

1294

Cash From Operating Activities

20037

-5011

-5216

Depreciation/Depletion	-	238	198	191
Amortization	-	130	135	134
Deferred Taxes	-	-483	1	1
Non-Cash Items	-	104	402	414
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	377	367	836
Cash Interest Paid	-	1772	1716	1212
Changes in Working Capital	-	18520	-6871	-7249

Cash From Investing Activities

9682

18533

18167

Capital Expenditures	-	-63	-239	-239
Other Investing Cash Flow Items, Total	-	9745	18772	18406

Cash From Financing Activities

-153

-27722

-23274

Financing Cash Flow Items	-	5522	-20012	-21335
Total Cash Dividends Paid	-	-573	-561	-574
Issuance (Retirement) of Stock, Net	-	16	9	5
Issuance (Retirement) of Debt, Net	-	-5118	-7158	-1370

Foreign Exchange Effects

Net Change in Cash

29566

-14200

-10323

Beginning Cash Balance

31800

13771

47451

57974

Ending Cash Balance

31800

43337

33251

47651

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

15.83

-5.21

-5.4

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Apr 05, 2023 14:45

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Look at this baby nosedive. Must be all that “huge internal buying” I keep seeing mentioned on the blue birdy hashtags lol.I bought a lettuce today. I think it will last longer.

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Key Limepie Apr 05, 2023 14:45

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Will the lettuce last longer than Truss?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCHW	74.86	-0.33	-0.44%

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