SCHW - The Charles Schwab Corporation

$17.86 -0.21 | -1.16%
Today's Range: 17.81 - 18.17
SCHW Avg. Daily Volume: 14,054,655
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.21B 2.41B 1.23B 725.00M
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 -648.00M 266.00M 4.40B 2.42B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -962.00M -326.00M -3.71B -2.77B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 303.00M -776.00M -130.00M 291.00M
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 2.00M 1.75B 1.76B 675.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.02B 2.03B 935.00M 1.76B
Purchases of Property, Plant & Equipment -188.00M -168.00M -59.00M -120.00M
Acquisitions -5.00M -119.00M 0.00 0.00
Purchases of Short-Term Investments -10.08B -3.55B -3.22B -3.34B
Other Cash from Investing Activities -2.64B 2.17B -892.00M -1.66B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.90B 367.00M -3.24B -3.37B
Issuance of Debt 0.00 549.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 131.00M 414.00M 253.00M 115.00M
Repayment of Long-Term Debt -20.00M -43.00M -68.00M -56.00M
Repurchase of Capital Stock -350.00M -2.74B -868.00M -697.00M
Payment of Cash Dividends -253.00M -1.50B -173.00M -116.00M
Other Financing Charges, Net 10.07B 3.47B 4.94B 3.00B
Net Cash From Financing Activities 9.58B 144.00M 4.08B 2.24B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.32B 2.26B 2.60B -448.00M
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