Facebook
Twitter
Telegram
Report an ErrorThe Charles Schwab Corporation Cash Flow 2011-2024 | SCHW
Annual Cash Flow The Charles Schwab Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
19.6 B | 2.06 B | 2.12 B | 6.85 B | 9.32 B | 12.5 B | -839 M | 3.6 B | - | - | - | 1.27 B | 2.46 B |
Depreciation & Amortization |
804 M | 652 M | 549 M | 414 M | 322 M | 277 M | 269 M | 234 M | 224 M | 199 M | 202 M | 196 M | 155 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 461 M | 451 M | 388 M | 359 M | 328 M | 417 M | 330 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Charles Schwab Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.35 B | - | - | 9.78 B | - | 4.16 B | -4.89 B | 3.05 B | - | -3.52 B | -5.34 B | -4.74 B | - | -6.4 B | -6.32 B | 10.1 B | - | 5.02 B | -381 M | -2.6 B | - | 4.66 B | 3.38 B | 248 M | - | 2.45 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -368 M | - | - | -232 M | 98 M | - | 2.01 B | 1.92 B | 1.3 B |
Depreciation & Amortization |
130 M | 135 M | 134 M | 135 M | - | 152 M | 154 M | 154 M | - | 153 M | 154 M | 154 M | - | 25 M | 109 M | 96 M | - | 88 M | 84 M | 83 M | - | 78 M | 75 M | 73 M | - | 69 M | 66 M | 65 M | - | 60 M | 57 M | 56 M | - | 57 M | 55 M | 54 M | - | 49 M | 48 M | 48 M | - | 51 M | 51 M | 51 M | - | 50 M | 48 M | 48 M | - | 39 M | 33 M | 35 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 410 M | - | - | - | 461 M | - | - | - | 451 M | - | - | - | 388 M | - | - | - | 359 M | - | - | - | 328 M | - | - | - | 417 M | - | - | - | 330 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency