Financial Services - Financial - Capital Markets - NYSE - US
$ 25.23
0.246 %
$ 147 B
Market Cap
9.11
P/E
CASH FLOW STATEMENT
-4.17 B
OPERATING CASH FLOW
57.4 B
INVESTING CASH FLOW
-61.2 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Charles Schwab Corporation
| Net Income | 5.07 B |
| Depreciation & Amortization | 1.34 B |
| Capital Expenditures | -700 M |
| Stock-Based Compensation | 320 M |
| Change in Working Capital | -12 B |
| Others | 28.1 B |
| Free Cash Flow | -4.87 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 5 067.0 | 7 183.0 | 5 855.0 | 3 299.0 | 3 704.0 | 3 507.0 | 2 354.0 | 1 889.0 | 1 447.0 | 1 321.0 | 1 071.0 | 928.0 | 864.0 | 454.0 | 787.0 | 1 212.0 | 2 407.0 | 1 227.0 | 725.0 | 286.0 | 472.0 | 109.0 | 199.0 | 718.1 | 588.9 | 348.5 | 270.3 | 233.8 | 172.6 | 135.3 | 124.4 | 81.2 | 49.5 | 16.8 | 18.9 | 7.4 | 8.2 | 32.0 |
| Depreciation & Amortization | 1 338.0 | 1 248.0 | 1 164.0 | 604.0 | 349.0 | 306.0 | 269.0 | 234.0 | 224.0 | 199.0 | 202.0 | 196.0 | 155.0 | 146.0 | 159.0 | 152.0 | 156.0 | 157.0 | 208.0 | 226.0 | 284.0 | 321.0 | 404.0 | 310.9 | 156.7 | 138.5 | 124.7 | 98.3 | 68.7 | 54.6 | 44.4 | 40.5 | 51.9 | 49.1 | 52.5 | 44.0 | 38.0 | 10.0 |
| Deferred Income Tax | (478.0) | (18.0) | 53.0 | (138.0) | 2.0 | 49.0 | 58.0 | 15.0 | (7.0) | (25.0) | (21.0) | 5.0 | 366.0 | (51.0) | 16.0 | 97.0 | 175.0 | (31.0) | 13.0 | (4.0) | 27.0 | 4.0 | (79.0) | (26.7) | (3.6) | (6.2) | (29.1) | (5.2) | (7.0) | 3.8 | (5.4) | (7.1) | (0.6) | (0.7) | 1.4 | 2.0 | 3.0 | (8.0) |
| Stock Based Compensation | 320.0 | 366.0 | 254.0 | 204.0 | 183.0 | 197.0 | 153.0 | 141.0 | 135.0 | 115.0 | 116.0 | 105.0 | 99.0 | 87.0 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 25 291.0 | 1 865.0 | 2 718.0 | 1 935.0 | 645.0 | 487.0 | 393.0 | 270.0 | 147.0 | 115.0 | 186.0 | 368.0 | 9.0 | 23.0 | (3.0) | 151.0 | (932.0) | (287.0) | 78.0 | (109.0) | 0 | 121.0 | 50.0 | 416.1 | 32.4 | (3 392.7) | 3.0 | (1 779.9) | (1 207.3) | 17.3 | (37.7) | (171.6) | (40.6) | 5.5 | 0.2 | 633.6 | (758.2) | 2.0 |
| Change in Working Capital | (11 951.0) | (8 587.0) | (7 926.0) | 948.0 | 4 442.0 | 7 910.0 | (1 964.0) | 113.0 | (700.0) | 623.0 | 102.0 | (336.0) | 971.0 | (668.0) | 403.0 | (1 610.0) | (60.0) | 694.0 | (354.0) | 159.0 | (776.0) | (386.0) | (1 132.0) | 259.3 | 406.6 | 3 630.0 | (100.8) | 1 810.7 | 1 220.3 | (5.1) | 6.1 | 177.7 | 47.0 | (19.4) | 10.1 | (653.0) | 762.0 | 6.0 |
| Cash From Operations | 19 587.0 | 2 057.0 | 2 118.0 | 6 852.0 | 9 325.0 | 12 456.0 | 1 263.0 | 2 662.0 | 1 246.0 | 2 348.0 | 1 656.0 | 1 266.0 | 2 464.0 | (9.0) | 1 437.0 | 2.0 | 1 746.0 | 1 760.0 | 675.0 | 686.0 | 7.0 | 169.0 | (584.0) | 1 639.4 | 1 181.0 | 718.1 | 268.1 | 357.7 | 247.3 | 205.9 | 131.8 | 120.7 | 107.2 | 51.3 | 83.1 | 34.0 | 53.0 | 42.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (700.0) | (971.0) | (916.0) | (631.0) | (708.0) | (570.0) | (400.0) | (346.0) | (266.0) | (400.0) | (249.0) | (148.0) | (180.0) | (129.0) | (140.0) | (188.0) | (168.0) | (59.0) | (120.0) | (194.0) | (153.0) | (160.0) | (301.0) | (704.6) | (283.0) | (185.5) | (139.4) | (159.8) | (165.6) | (31.5) | (77.1) | (53.5) | (27.4) | (19.3) | (33.5) | (7.0) | (13.0) | (12.0) |
| Other Items | 58 111.0 | 33 019.0 | (74 747.0) | (125 220.0) | 12 672.0 | (39 985.0) | (20 073.0) | (38 429.0) | (28 357.0) | (7 995.0) | (19 801.0) | (16 112.0) | (8 487.0) | (15 281.0) | (13 917.0) | (10 713.0) | 535.0 | (3 181.0) | (3 248.0) | (2 364.0) | (3 535.0) | (579.0) | (506.0) | (718.3) | (90.7) | (1.4) | (1.2) | (4.7) | (107.9) | (42.3) | 6.2 | 3.9 | (9.7) | (1.9) | 0.5 | 1.0 | (92.0) | 0 |
| Cash From Investing Activities | 57 411.0 | 32 048.0 | (75 663.0) | (125 851.0) | 11 964.0 | (40 555.0) | (20 473.0) | (38 775.0) | (28 623.0) | (8 395.0) | (20 050.0) | (16 260.0) | (8 667.0) | (15 410.0) | (14 057.0) | (10 901.0) | 367.0 | (3 240.0) | (3 368.0) | (2 558.0) | (3 688.0) | (739.0) | (807.0) | (1 422.9) | (373.7) | (186.9) | (140.6) | (164.5) | (273.5) | (73.8) | (70.9) | (49.6) | (37.1) | (21.2) | (33.0) | (6.0) | (105.0) | (12.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (3 309.0) | (4 395.0) | (600.0) | (5 019.0) | (2 220.0) | (1 000.0) | (485.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350.0) | (2 742.0) | (868.0) | (697.0) | (383.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 21 162.0 | 1 935.0 | 10 066.0 | 2 370.0 | 593.0 | 2 115.0 | 16 872.0 | (7.0) | 989.0 | (6.0) | 269.0 | (82.0) | (116.0) | 496.0 | 667.0 | (20.0) | 506.0 | 30.0 | 2 306.0 | 2 298.0 | 388.0 | (184.0) | 184.0 | 450.0 | 99.0 | (10.0) | 77.4 | 36.5 | 67.2 | (15.9) | 22.0 | 12.3 | 13.3 | (8.1) | (20.8) | 0 | 0 | 0 |
| Dividends Paid | (2 276.0) | (2 110.0) | (1 822.0) | (1 280.0) | (1 060.0) | (787.0) | (592.0) | (486.0) | (387.0) | (373.0) | (368.0) | (337.0) | (295.0) | (288.0) | (279.0) | (253.0) | (1 500.0) | (173.0) | (116.0) | (101.0) | (68.0) | (60.0) | (61.0) | (62.4) | (45.5) | (43.1) | (37.1) | (31.5) | (24.2) | (16.0) | (10.9) | (8.4) | (4.9) | (3.3) | (2.3) | 0 | 0 | 0 |
| Other Financing Activities | (77 338.0) | (65 153.0) | 90 285.0 | 142 892.0 | (11 252.0) | 46 838.0 | 6 326.0 | 35 456.0 | 27 390.0 | 10 061.0 | 13 558.0 | 19 397.0 | 10 362.0 | 11 358.0 | 15 031.0 | 10 200.0 | 3 466.0 | 4 938.0 | 637.0 | 0 | 3 077.0 | (217.0) | 1 139.0 | 4.0 | 63.5 | 0 | 0 | 7.9 | 49.8 | 47.4 | 3.6 | 2.0 | (14.1) | 0.3 | 0.2 | (84.0) | 193.0 | 5.0 |
| Cash From Financing Activities | (61 245.0) | (68 723.0) | 96 323.0 | 143 982.0 | (13 939.0) | 47 166.0 | 22 599.0 | 34 963.0 | 27 992.0 | 9 682.0 | 13 459.0 | 18 978.0 | 9 951.0 | 12 109.0 | 15 419.0 | 9 577.0 | 144.0 | 4 082.0 | 2 245.0 | 1 865.0 | 3 399.0 | (726.0) | 924.0 | 477.0 | 113.5 | (172.5) | 36.6 | (15.3) | 75.5 | (31.3) | 14.7 | (17.3) | (10.1) | (43.2) | (27.9) | (84.0) | 193.0 | 5.0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 3 142.0 | (34 618.0) | 22 778.0 | 24 983.0 | 7 350.0 | 19 067.0 | 3 389.0 | (1 150.0) | 615.0 | 3 635.0 | (4 935.0) | 3 984.0 | 3 748.0 | (3 310.0) | 2 799.0 | (1 322.0) | 2 257.0 | 2 602.0 | (448.0) | (7.0) | (282.0) | (1 293.0) | (469.0) | 689.8 | 923.2 | 358.5 | 164.1 | 178.3 | 48.7 | 100.8 | 100 K | 53.8 | 100 K | 100 K | 22.2 | (56.0) | 141.0 | 36.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (4 872.0) | 1 086.0 | 1 202.0 | 6 221.0 | 8 617.0 | 11 886.0 | 863.0 | 2 316.0 | 980.0 | 1 948.0 | 1 407.0 | 1 118.0 | 2 284.0 | (138.0) | 1 297.0 | (186.0) | 1 578.0 | 1 701.0 | 555.0 | 492.0 | (146.0) | 9.0 | (885.0) | 934.8 | 898.0 | 532.6 | 128.7 | 197.9 | 81.7 | 174.4 | 54.7 | 67.2 | 79.8 | 32.0 | 49.6 | 27.0 | 40.0 | 30.0 |