Charles Schwab Cash Flow - Quarterly (NYSE:SCHW)

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$50.9 $0.23 (0.45%) SCHW stock closing price Aug 17, 2018 (Closing)

The Charles Schwab cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Charles Schwab profits and Charles Schwab debt. Charles Schwab saw a cash impact of $99M from the issuance of SCHW shares. The cash flow statement helps in the Charles Schwab stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Charles Schwab had an inflow of $3.38B from operating activities, $16.03B inflow due to financing activities, and $-19.65B outflow due to investing activities till 2018 Q2.

View and download details of Charles Schwab cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow335M169M611M440M279M137M500M354M220M102M
Net Increase (Decrease) in Assets Liabilities1.24B-790M-1.96B-515M-1.01B-1.1B113M-868M347M-942M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net160M86M262M146M103M64M160M121M92M59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-253M-122M-400M-267M-164M-80M-346M-272M-195M-56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.24B-10B-18.94B-6.08B-721M-5.37B-37.29B-25.15B-13.15B-8.56B
Other Cash Inflow (Outflow) from Investment Activities-161M3.58B-1.13B-881M-432M-140M-1.14B-625M-494M-144M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares99M49M178M98M71M58M1.46B756M744M732M
Issuance (Repayment) of Debt Securities1.03B-627M1.87B387M639M641M-7M-5M-3M-1M
Increase (Decrease) in Bank & Other Borrowings-15B-15B15B5B300M600M-3B5B800M
Payment of Dividends & Other Cash Distributions-354M-184M-592M-456M-293M-158M-486M-365M-230M-110M
Other Cash from (used by) Financing Activities30.26B20.52B6.14B1.8B-1.16B3.43B34B20.14B7.8B6.19B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.16B10.83B11.98B11.36B7.73B12.66B8.68B4.93B8.24B5.44B
Cash & Equivalents at Year End18.92B17.63B14.22B12.25B9.58B9.48B10.83B10.43B12.98B10.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Charles Schwab stock price history and Charles Schwab stock comparison chart inevitably reflect its cash flow situation.

  • Charles Schwab has cash of $18.92B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Charles Schwab stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.38B for SCHW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-19.65B for SCHW till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Charles Schwab earned $16.03B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Charles Schwab Cash Flow

FCF margin