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Charles Schwab Corporation (SCHW)

Stock Price: $36.03 USD 0.22 (0.61%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,7043,5072,3541,8891,4471,3211,0719288644547871,2122,4071,227725286472109199718666410270234173
Depreciation & Amortization34930626923422419920219615514615915215615717919727730939430818115912598.3468.79
Share-Based Compensation18319715314113511511610599.0087.0075.0019.00-50.00-25.0047.0042.0029.0031.0069.0041225010124.3926.693.31
Other Operating Activities-5,272-8,6433,462-1,480425-828-383-142-1,445609-4911,362817-376127-1106602241,179-1,890-247-206127-25.53-11.23
Operating Cash Flow9,32512,456-8393,6031,2462,3481,6561,2662,464-9.001,4372.001,7461,76077759389.00194-5862,9161,094775268358253
Capital Expenditures-708-570-400-346-266-400-249-148-180-129-140-188-168-59.00-78.00-177-147-154-301-705-370-199-139-160-166
Acquisitions--------80.0054.00-44.00--5.00-119-4.00270-30426.00270-35.00-26.00-23.58-1.20-4.71-68.24
Change in Investments12,728-39,889-20,014-38,390-28,322-7,984-19,803-16,035-8,548-15,242-13,914-10,707588-2,731-2,230-1,676-3,231-605-776-683-560-189---
Other Investing Activities-56.00-96.00-59.00-39.00-35.00-11.002.003.007.005.00-3.00-1.0066.00-450-1,064-1,2080.000.000.000.000.000.000.000.00-39.63
Investing Cash Flow11,964-40,555-20,473-38,775-28,623-8,395-20,050-16,260-8,667-15,410-14,057-10,901367-3,240-3,368-2,791-3,682-733-807-1,423-956-412-141-165-274
Dividends Paid-1,060-787-592-486-387-373-368-337-295-288-279-253-1,500-173-116-101-68.00-60.00-61.00-62.00-61.00-56.04-37.09-31.50-24.25
Share Issuance / Repurchase-2,102-87517114490.0018925835.0096.0057853.00-219-2,328-615-582-3142.00-265-33885.0012.00-172-3.70-20.33-5.72
Debt Issued / Paid593-12,88516,872-7.00989-6.00-31.00-82.00-116496667-20.00506-68.00-56.00-179388-16918445099.00-53.1977.3536.5467.22
Other Financing Activities-11,37061,7136,14835,31227,3009,87213,60019,36210,26611,32314,97810,0693,4664,9382,9992,4773,077-2171,1394.007903410.000.0038.30
Financing Cash Flow-13,93947,16622,59934,96327,9929,68213,45918,9789,95112,10915,4199,5771444,0822,2451,8833,399-71192447784059.3236.56-15.2975.55
Net Cash Flow7,35019,0671,287-2096153,635-4,9353,9843,748-3,3102,799-1,3222,2572,602-346-315-194-1,392-4691,96698042216417853.97
Free Cash Flow8,61711,886-1,2393,2579801,9481,4071,1182,284-1381,297-1861,5781,701699416-58.0040.00-8872,21172457512919887.00
Free Cash Flow Growth-27.5%--232.35%-49.69%38.45%25.85%-51.05%-----7.23%143.35%68.03%----205.39%25.83%347.21%-34.98%127.44%-
Free Cash Flow Margin80.4%117.3%-14.4%43.6%15.4%32.2%25.9%22.9%48.7%-3.2%30.9%-3.6%31.6%39.5%19.3%12.2%-1.5%1.0%-20.7%38.2%16.1%18.1%5.6%10.7%6.1%
Free Cash Flow Per Share6.578.82-0.932.460.751.501.100.881.86-0.121.12-0.161.291.320.530.31-0.040.03-0.631.580.530.430.110.160.07