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Charles Schwab Corp (SCHW)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.32B 1.07B 928.00M 864.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.06B 4.38B -5.08B -1.90B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -439.00M -4.28B 4.74B 2.87B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 430.00M 504.00M 674.00M 629.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.35B 1.66B 1.27B 2.46B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 15.09B 6.17B 22.66B 13.26B
Purchases of Property, Plant & Equipment -400.00M -249.00M -148.00M -180.00M
Acquisitions 0.00 0.00 -80.00M 54.00M
Purchases of Short-Term Investments -22.05B -24.34B -37.71B -20.69B
Other Cash from Investing Activities -1.03B -1.63B -975.00M -1.12B
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.39B -20.05B -16.26B -8.67B
Issuance of Debt 0.00 275.00M 350.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 189.00M 258.00M 898.00M 96.00M
Repayment of Long-Term Debt -6.00M -6.00M -732.00M -116.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -373.00M -368.00M -337.00M -295.00M
Other Financing Charges, Net 9.87B 13.30B 18.80B 10.27B
Net Cash From Financing Activities 9.68B 13.46B 18.98B 9.95B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.63B -4.93B 3.98B 3.75B

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SCHW Charles Schwab Corp

Chart of SCHW

Analysts Ratings for SCHW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 9 8
Moderate Buy 1 1 1 1
Hold 4 4 4 5
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

SCHW Chatter

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