The Charles Schwab Corporation (LON: 0L3I)
London
· Delayed Price · Currency is GBP · Price in USD74.26
+0.03 (0.04%)
Dec 23, 2024, 6:40 PM BST
The Charles Schwab Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 5,147 | 5,067 | 7,183 | 5,855 | 3,299 | 3,704 | Upgrade
|
| Depreciation & Amortization, Total | 1,449 | 1,338 | 1,248 | 1,164 | 604 | 349 | Upgrade
|
| Gain (Loss) On Sale of Investments | 834 | 830 | 1,375 | 2,346 | 1,586 | 446 | Upgrade
|
| Stock-Based Compensation | 327 | 320 | 366 | 254 | 204 | 183 | Upgrade
|
| Change in Accounts Receivable | -5,020 | -2,135 | 23,947 | -26,168 | -14,609 | -125 | Upgrade
|
| Change in Accounts Payable | 16,346 | -12,652 | -28,233 | 21,470 | 22,909 | 6,494 | Upgrade
|
| Change in Other Net Operating Assets | 14,416 | 26,595 | -4,301 | -3,228 | -7,352 | -1,927 | Upgrade
|
| Other Operating Activities | 35 | 224 | 472 | 425 | 211 | 201 | Upgrade
|
| Operating Cash Flow | 33,534 | 19,587 | 2,057 | 2,118 | 6,852 | 9,325 | Upgrade
|
| Capital Expenditures | -429 | -700 | -971 | -916 | -631 | -708 | Upgrade
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| Cash Acquisitions | - | - | - | - | 14,748 | - | Upgrade
|
| Investment in Securities | 40,863 | 58,947 | 39,351 | -63,514 | -134,123 | 14,461 | Upgrade
|
| Other Investing Activities | -25 | -935 | -544 | -388 | -170 | -59 | Upgrade
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| Investing Cash Flow | 37,379 | 57,411 | 32,048 | -75,663 | -125,851 | 11,964 | Upgrade
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| Short-Term Debt Issued | - | 66,200 | 33,395 | 11,107 | 1,234 | 1,400 | Upgrade
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| Long-Term Debt Issued | - | 6,097 | 2,971 | 7,036 | 3,070 | 593 | Upgrade
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| Total Debt Issued | 49,724 | 72,297 | 36,366 | 18,143 | 4,304 | 1,993 | Upgrade
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| Short-Term Debt Repaid | - | -50,304 | -21,204 | -6,255 | -1,234 | -1,400 | Upgrade
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| Long-Term Debt Repaid | - | -831 | -1,036 | -1,822 | -700 | - | Upgrade
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| Total Debt Repaid | -58,278 | -51,135 | -22,240 | -8,077 | -1,934 | -1,400 | Upgrade
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| Net Debt Issued (Repaid) | -8,554 | 21,162 | 14,126 | 10,066 | 2,370 | 593 | Upgrade
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| Issuance of Common Stock | 69 | 49 | 64 | 221 | 79 | 118 | Upgrade
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| Repurchase of Common Stock | - | -2,842 | -3,395 | - | - | -2,220 | Upgrade
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| Preferred Dividends Paid | -435 | -438 | -519 | -456 | -240 | -161 | Upgrade
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| Common Dividends Paid | -1,838 | -1,838 | -1,591 | -1,366 | -1,040 | -899 | Upgrade
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| Dividends Paid | -2,273 | -2,276 | -2,110 | -1,822 | -1,280 | -1,060 | Upgrade
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| Other Financing Activities | -38,059 | -76,871 | -77,148 | 85,652 | 137,873 | -11,370 | Upgrade
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| Financing Cash Flow | -48,817 | -61,245 | -68,723 | 96,323 | 143,982 | -13,939 | Upgrade
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| Net Cash Flow | 22,096 | 15,753 | -34,618 | 22,778 | 24,983 | 7,350 | Upgrade
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| Free Cash Flow | 33,105 | 18,887 | 1,086 | 1,202 | 6,221 | 8,617 | Upgrade
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| Free Cash Flow Growth | - | 1639.13% | -9.65% | -80.68% | -27.81% | -27.50% | Upgrade
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| Free Cash Flow Margin | 176.69% | 100.27% | 5.23% | 6.49% | 53.21% | 80.37% | Upgrade
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| Free Cash Flow Per Share | 18.07 | 10.32 | 0.57 | 0.63 | 4.34 | 6.53 | Upgrade
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| Cash Interest Paid | 6,985 | 5,623 | 1,355 | 501 | 434 | 1,075 | Upgrade
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| Cash Income Tax Paid | 1,690 | 1,620 | 2,130 | 2,053 | 803 | 1,199 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.