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Charles Schwab Corporation (SCHW)

Stock Price: $69.83 USD -2.31 (-3.20%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,2993,7043,5072,3541,8891,4471,3211,0719288644547871,2122,4071,227
Depreciation & Amortization604349306269234224199202196155146159152156157
Share-Based Compensation20418319715314113511511610599.0087.0075.0019.00-50.00-25.00
Other Operating Activities2,7455,0898,446-3,6151,339-56071326737.001,346-696416-1,381-767401
Operating Cash Flow6,8529,32512,456-8393,6031,2462,3481,6561,2662,464-9.001,4372.001,7461,760
Capital Expenditures-631-708-570-400-346-266-400-249-148-180-129-140-188-168-59.00
Acquisitions14,748--------80.0054.00-44.00--5.00-119-
Change in Investments-139,98312,728-39,889-20,014-38,390-28,322-7,984-19,803-16,035-8,548-15,242-13,914-10,707588-2,731
Other Investing Activities15.00-56.00-96.00-59.00-39.00-35.00-11.002.003.007.005.00-3.00-1.0066.00-450
Investing Cash Flow-125,85111,964-40,555-20,473-38,775-28,623-8,395-20,050-16,260-8,667-15,410-14,057-10,901367-3,240
Dividends Paid-1,280-1,060-787-592-486-387-373-368-337-295-288-279-253-1,500-173
Share Issuance / Repurchase79.00-2,102-87517114490.0018925835.0096.0057853.00-219-2,328-615
Debt Issued / Paid2,370593-12,88516,872-7.00989-6.00-31.00-82.00-116496667-20.00506-68.00
Other Financing Activities142,813-11,37061,7136,14835,31227,3009,87213,60019,36210,26611,32314,97810,0693,4664,938
Financing Cash Flow143,982-13,93947,16622,59934,96327,9929,68213,45918,9789,95112,10915,4199,5771444,082
Net Cash Flow24,9837,35019,0671,287-2096153,635-4,9353,9843,748-3,3102,799-1,3222,2572,602
Free Cash Flow6,2218,61711,886-1,2393,2579801,9481,4071,1182,284-1381,297-1861,5781,701
Free Cash Flow Growth-27.81%-27.5%--232.35%-49.69%38.45%25.85%-51.05%-----7.23%-
Free Cash Flow Margin53.2%80.4%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%
Free Cash Flow Per Share4.356.578.82-0.932.460.751.501.100.881.86-0.121.12-0.161.291.32

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