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Charles Schwab (DE:SWG)
FRANKFURT:SWG
Holding DE:SWG?
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Charles Schwab (SWG) Cash flow

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Charles Schwab Cash Flow

DE:SWG's free cash flow for Q3 2024 was $18.97B. For the 2024 fiscal year, DE:SWG's free cash flow was decreased by $17.80B and operating cash flow was $19.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.53B$ 19.59B$ 2.06B$ 2.12B$ 6.85B$ 9.32B
Investing Cash Flow
$ 37.38B$ 57.41B$ 32.05B$ -75.66B$ -125.85B$ 11.96B
Financing Cash Flow
$ -48.82B$ -61.24B$ -68.72B$ 96.32B$ 143.98B$ -13.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 246.26B$ 74.47B$ 58.72B$ 93.34B$ 70.56B$ 45.58B
Income Tax Paid Supplemental Data
$ 1.69B$ 1.62B$ 2.13B$ 2.05B$ 803.00M$ 1.20B
Interest Paid Supplemental Data
$ 6.99B$ 5.62B$ 1.35B$ 501.00M$ 434.00M$ 1.07B
Issuance Of Capital Stock
$ 69.00M$ 49.00M$ 64.00M$ 221.00M$ 79.00M$ 118.00M
Issuance Of Debt
$ -8.55B$ 21.16B$ 14.13B$ 5.21B$ 2.37B$ 593.00M
Repayment Of Debt
$ -58.28B$ -51.13B$ -22.24B$ -1.82B$ -1.93B-
Free Cash Flow
$ 33.10B$ 18.89B$ 1.09B$ 1.20B$ 6.22B$ 8.62B
Domestic Sales
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Foreign Sales
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Currency in USD

Charles Schwab Cash Flow

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