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Charles Schwab Corp (SCHW)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.45B 1.32B 1.07B 928.00M
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 -675.00M 1.06B 4.38B -5.08B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.00M -439.00M -4.28B 4.74B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 489.00M 430.00M 504.00M 674.00M
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 1.25B 2.35B 1.66B 1.27B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.30B 15.09B 6.17B 22.66B
Purchases of Property, Plant & Equipment -266.00M -400.00M -249.00M -148.00M
Acquisitions 0.00 0.00 0.00 -80.00M
Purchases of Short-Term Investments -40.65B -22.05B -24.34B -37.71B
Other Cash from Investing Activities -1.01B -1.03B -1.63B -975.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.62B -8.39B -20.05B -16.26B
Issuance of Debt 1.35B 0.00 275.00M 350.00M
Cash Used for Financing Activities
Issuance of Capital Stock 671.00M 189.00M 258.00M 898.00M
Repayment of Long-Term Debt -357.00M -6.00M -6.00M -732.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -387.00M -373.00M -368.00M -337.00M
Other Financing Charges, Net 26.72B 9.87B 13.30B 18.80B
Net Cash From Financing Activities 27.99B 9.68B 13.46B 18.98B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 615.00M 3.63B -4.93B 3.98B

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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 6 6 7 7
Moderate Buy 1 1 1 1
Hold 6 6 5 5
Moderate Sell 0 0 0 1
Strong Sell 0 0 0 0

SCHW Chatter

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