The Charles Schwab
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Charles Schwab generated cash of $6,852,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $143,982,000,000 last year. Net change in cash is therefore $24,983,000,000.
Cash Flow
| 2011 | 2.46B | -8.66B | 9.95B |
|---|---|---|---|
| 2012 | 1.26B | -16.26B | 18.97B |
| 2013 | 1.65B | -20.05B | 13.45B |
| 2014 | 2.34B | -8.39B | 9.68B |
| 2015 | 1.24B | -28.62B | 27.99B |
| 2016 | 2.66B | -38.77B | 34.96B |
| 2017 | 1.26B | -20.47B | 22.59B |
| 2018 | 12.45B | -40.55B | 47.16B |
| 2019 | 9.32B | 11.96B | -13.93B |
| 2020 | 6.85B | -125.85B | 143.98B |
SCHW-PC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.57B | 38.22B | 19.16B | 10.82B | 11.97B | 11.36B | 7.72B | 12.66B | 8.67B | 4.93B |
Operating activities | ||||||||||
Net income | 3.29B | 3.70B | 3.50B | 2.35B | 1.88B | 1.44B | 1.32B | 1.07B | 928M | 864M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 604M | 349M | 306M | 269M | 234M | 224M | 199M | 202M | 196M | 155M |
Stock-based compensation expense | 204M | 183M | 197M | 153M | 141M | 135M | 115M | 116M | 105M | 99M |
| Deferred income tax benefit | 204M | 183M | 197M | 153M | 141M | 135M | 115M | 116M | 105M | 99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.60B | -125M | -1.1B | -3.42B | 150M | -1.65B | -1.72B | -496M | -2.39B | 0 |
Inventories | -28.78B | -6.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 22.90B | 6.49B | 1.48B | -4.65B | 2.70B | -1.12B | -1.02B | -4.99B | 4.95B | 0 |
Cash generated by operating activities | 6.85B | 9.32B | 12.45B | 1.26B | 2.66B | 1.24B | 2.34B | 1.65B | 1.26B | 2.46B |
Investing activities | ||||||||||
Purchases Of Investments | -202.17B | -51.25B | -73.67B | -47.95B | -60.41B | -40.65B | -22.05B | -39.00B | -37.71B | -20.68B |
Investments In Property Plant And Equipment | -631M | -708M | -570M | -400M | -346M | -266M | -400M | -249M | -148M | -180M |
Acquisitions Net | 14.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -125.85B | 11.96B | -40.55B | -20.47B | -38.77B | -28.62B | -8.39B | -20.05B | -16.26B | -8.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.28B | -1.06B | -787M | -592M | -486M | -387M | -373M | -368M | -337M | -295M |
Repurchases of common stock | 0 | -2.22B | -1B | -485M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -700M | 0 | -909M | 0 | -8.51B | 0 | -6M | -306M | -732M | -116M |
Cash used in financing activities | 143.98B | -13.93B | 47.16B | 22.59B | 34.96B | 27.99B | 9.68B | 13.45B | 18.97B | 9.95B |
Net Change In Cash | 24.98B | 7.35B | 19.06B | 3.38B | -1.15B | 615M | 3.63B | -4.93B | 3.98B | 3.74B |
Cash at end of period | 70.56B | 45.57B | 38.22B | 14.21B | 10.82B | 11.97B | 11.36B | 7.72B | 12.66B | 8.67B |
| Data source | Data source |