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 $19,587,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,245,000,000 last year. Net change in cash is therefore $15,753,000,000.
Cash Flow
| 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 |
| 2021 | 2.11B | -75.66B | 96.32B |
| 2022 | 2.05B | 32.04B | -68.72B |
| 2023 | 19.58B | 57.41B | -61.24B |
SCHW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.72B | 93.33B | 70.56B | 45.57B | 38.22B | 19.16B | 10.82B | 11.97B | 11.36B | 7.72B |
Operating activities | ||||||||||
Net income | 5.06B | 7.18B | 5.85B | 3.29B | 3.70B | 3.50B | 2.35B | 1.88B | 1.44B | 1.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.33B | 1.24B | 1.16B | 604M | 349M | 306M | 269M | 234M | 224M | 199M |
Stock-based compensation expense | 320M | 366M | 254M | 204M | 183M | 197M | 153M | 141M | 135M | 115M |
| Deferred income tax benefit | 320M | 366M | 254M | 204M | 183M | 197M | 153M | 141M | 135M | 115M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.13B | 23.94B | -26.16B | -14.60B | -125M | -1.1B | -3.42B | 150M | -1.65B | -1.72B |
Inventories | 0 | 0 | 170M | 2.85B | -950M | 605M | 6.20B | -2.83B | 2.08B | 3.37B |
Accounts payable | -12.65B | -28.23B | 21.47B | 22.90B | 6.49B | 1.48B | -4.65B | 2.70B | -1.12B | -1.02B |
Cash generated by operating activities | 19.58B | 2.05B | 2.11B | 6.85B | 9.32B | 12.45B | 1.26B | 2.66B | 1.24B | 2.34B |
Investing activities | ||||||||||
Purchases Of Investments | -3.57B | -51.00B | -171.73B | -202.17B | -51.25B | -73.67B | -47.95B | -60.41B | -40.65B | -22.05B |
Investments In Property Plant And Equipment | -700M | -971M | -916M | -631M | -708M | -570M | -400M | -346M | -266M | -400M |
Acquisitions Net | 0 | 0 | -10.84B | 14.74B | -1.73B | -129M | -1.07B | -1.10B | -980M | -1.01B |
Cash generated by investing activities | 57.41B | 32.04B | -75.66B | -125.85B | 11.96B | -40.55B | -20.47B | -38.77B | -28.62B | -8.39B |
Financing activities | ||||||||||
Common Stock Issued | 49M | 804M | 106.92B | 5.01B | 0 | 49.91B | 663M | 0 | 0 | 0 |
Payments for dividends | -2.27B | -2.11B | -1.82B | -1.28B | -1.06B | -787M | -592M | -486M | -387M | -373M |
Repurchases of common stock | -3.30B | -4.39B | -600M | -5.01B | -2.22B | -1B | -485M | 0 | 0 | 0 |
Repayments of term debt | 21.16B | 1.93B | -8.07B | -700M | 593M | -909M | 16.87B | -7M | 989M | -6M |
Cash used in financing activities | -61.24B | -68.72B | 96.32B | 143.98B | -13.93B | 47.16B | 22.59B | 34.96B | 27.99B | 9.68B |
Net Change In Cash | 15.75B | -34.61B | 22.77B | 24.98B | 7.35B | 19.06B | 3.38B | -1.15B | 615M | 3.63B |
Cash at end of period | 74.47B | 58.72B | 93.33B | 70.56B | 45.57B | 38.22B | 14.21B | 10.82B | 11.97B | 11.36B |
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