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Charles Schwab Corp (SCHW)

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1,024.00 -43.00    -4.03%
23/03 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US8085131055 
S/N:  808513105
  • Volume: 300
  • Bid/Ask: 927.00 / 1,024.00
  • Day's Range: 1,024.00 - 1,024.00
Charles Schwab 1,024.00 -43.00 -4.03%

SCHW Cash Flow Statement

 
Featured here, the Cash Flow Statement for Charles Schwab Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1968 2020 1793 1402
Cash From Operating Activities -2107 9054 -7943 3053
Depreciation/Depletion 176 167 159 150
Amortization 136 152 154 154
Deferred Taxes 39 -20 -18 -19
Non-Cash Items 487 502 515 709
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 694 599 787 50
Cash Interest Paid 633 436 133 153
Changes in Working Capital -4874 6213 -10564 638
Cash From Investing Activities 11540 21760 2390 -3642
Capital Expenditures -202 -232 -241 -296
Other Investing Cash Flow Items, Total 11742 21992 2631 -3346
Cash From Financing Activities -15959 -49394 -27979 24609
Financing Cash Flow Items -30032 -46295 -23821 22740
Total Cash Dividends Paid -551 -539 -511 -509
Issuance (Retirement) of Stock, Net -1918 -1446 3 30
Issuance (Retirement) of Debt, Net 16542 -1114 -3650 2348
Foreign Exchange Effects - - - -
Net Change in Cash -6526 -18580 -33532 24020
Beginning Cash Balance 46721 65066 98082 67106
Ending Cash Balance 40195 46486 64550 91126
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -1.57 6.42 -6.94 1.65
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SCHW Comments

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Bett Albern
Bett Albern 4 hours ago
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No joke, Schwab could be put in receivership. They have 22 Billion in Bond Losses on the books only going to get worse.
Vlas Dacian
Vlas Dacian 12 hours ago
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Around 35$ worth buying … all above overpriced for this sector
Ömer yigit Dogan
Ömer yigit Dogan 13 hours ago
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Why down amk
TTTT TTTT
TTTT TTTT Mar 22, 2023 9:45AM ET
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why down today? no one know
rob mann
rob mann Mar 21, 2023 4:04AM ET
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Short this turd. Insiders are trying to keep a float it appears!!
Atlantic Coast Money
Atlantic Coast Money Mar 17, 2023 10:01AM ET
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Bought 2 calls JAN2025. $40 strike. Paid 23.40. Current share price $56. Delta .79.
Daimon van Buren
Daimon van Buren Mar 16, 2023 1:07PM ET
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In Schwab we trust *wipes tear*
Patryk Sl
Patryk Sl Mar 16, 2023 10:19AM ET
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noobs betting against trillion $. gl
Atlantic Coast Money
Atlantic Coast Money Mar 16, 2023 10:19AM ET
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They are holding this up for options expiration tomorrow. I am waiting to go long. Next week after options expiration and rate hike decision, I will make my decision. Hoping for sub $50.
rob mann
rob mann Mar 15, 2023 2:10PM ET
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Short this dead cat!
Daimon van Buren
Daimon van Buren Mar 15, 2023 10:10AM ET
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My my my, my only green position today :D
 
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