tiprankstipranks
Charles Schwab (SCHW)
NYSE:SCHW
Holding SCHW?
Track your performance easily

Charles Schwab (SCHW) Cash flow

3,736 Followers

Charles Schwab Cash Flow

SCHW's free cash flow for Q3 2024 was $18.97B. For the 2024 fiscal year, SCHW'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Charles Schwab Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis