Charles Schwab Cash Flow Statement 2011-2026 | SCHW

Fifteen years of historical annual cash flow statements for Charles Schwab (SCHW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$0.00$5,942$5,067$7,183$5,855$3,299$3,704$3,507$2,354$1,889$1,447$1,321$1,071$928$864
$0$2,241$2,168$2,623$3,510$2,190$795$656$611$500$386$324$364$418$291
$0$146$-158.00$348$307$66.00$185$7,168$211$156$117$87.00$104$158$200
$0$2,387$2,010$2,971$3,817$2,256$980$7,824$822$656$503$411$468$576$491
$0$-15,892.00$-2,586.00$24,119$-26,168.00$-14,609.00$-125.00$-1,100.00$-3,428.00$3.00$-1,760.00$-1,681.00$-671.00$-2,495.00$561
$0$-14,090.00$23,759$-874.00$-3,398.00$-10,208.00$-977.00$0$4,933$-1,551.00$1,166$2,773$5,035$-2,592.00$-2,442.00
$0$23,461$-10,844.00$-31,082.00$21,470$22,909$6,494$1,483$-4,651.00$2,528$-312.00$-635.00$-4,679.00$4,978$3,050
$0$310$1,479$-750.00$170$2,856$-950.00$605$-920.00$74.00$206$166$417$-155.00$-69.00
$0$-6,211.00$11,808$-8,587.00$-7,926.00$948$4,442$988$-4,066.00$1,054$-700.00$623$102$-264.00$1,100
$0$2,670$19,587$2,057$2,118$6,852$9,325$12,456$-839.00$3,603$1,246$2,348$1,656$1,266$2,464
$0$-620.00$-700.00$-971.00$-916.00$-631.00$-708.00$-570.00$-400.00$-346.00$-266.00$-400.00$-249.00$-148.00$-180.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$14,748$0$0$0$0$0$0$0$-80.00$54.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$41,160$58,299$38,943$-63,759.00$-134,308.00$14,458$-39,760.00$-18,943.00$-37,287.00$-27,342.00$-6,968.00$-18,169.00$-20,510.00$-7,423.00
$0$41,160$58,299$38,943$-63,759.00$-134,308.00$14,458$-39,760.00$-18,943.00$-37,287.00$-27,342.00$-6,968.00$-18,169.00$-20,510.00$-7,423.00
$0$-5,109.00$-188.00$-5,924.00$-10,988.00$-5,660.00$-1,786.00$-225.00$-1,130.00$-1,142.00$-1,015.00$-1,027.00$-1,632.00$4,478$-1,118.00
$0$35,431$57,411$32,048$-75,663.00$-125,851.00$11,964$-40,555.00$-20,473.00$-38,775.00$-28,623.00$-8,395.00$-20,050.00$-16,260.00$-8,667.00
$0$-3,682.00$5,266$1,935$5,214$2,370$593$2,115$1,872$-7.00$989$-6.00$269$-382.00$-116.00
$0$-10,254.00$15,896$12,191$4,852$0$0$-15,000.00$15,000$0$0$0$-300.00$300$0
$0$-13,936.00$21,162$14,126$10,066$2,370$593$-12,885.00$16,872$-7.00$989$-6.00$-31.00$-82.00$-116.00
$0$84.00$-2,793.00$-3,331.00$221$5,019$-2,102.00$-875.00$171$144$90.00$189$258$35.00$96.00
$0$84.00$-2,520.00$-4,331.00$2,427$5,019$-2,102.00$-875.00$178$1,460$671$189$258$898$96.00
$0$-2,275.00$-2,276.00$-2,110.00$-1,822.00$-1,280.00$-1,060.00$-787.00$-592.00$-486.00$-387.00$-373.00$-368.00$-337.00$-295.00
$0$-30,933.00$-76,871.00$-77,148.00$85,652$137,873$-11,370.00$61,713$6,141$33,996$26,719$9,872$13,600$18,499$10,266
$0$-47,060.00$-61,245.00$-68,723.00$96,323$143,982$-13,939.00$47,166$22,599$34,963$27,992$9,682$13,459$18,978$9,951
$0$-8,959.00$15,753$-34,618.00$22,778$24,983$7,350$19,067$1,287$-209.00$615$3,635$-4,935.00$3,984$3,748
$0$337$320$366$254$204$183$197$153$141$135$115$116$105$99.00
$0$-2,275.00$-2,276.00$-2,110.00$-1,822.00$-1,280.00$-1,060.00$-787.00$-592.00$-486.00$-387.00$-373.00$-368.00$-337.00$-295.00