The Charles Schwab Corporation (0L3I.L)
USD 75.19
(-1.96%)
USD 75.19
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.58 Billion | 2.93 Billion | 5.51 Billion | 17.06 Billion | 10.3 Billion | 5.53 Billion |
| Net Income | 5.06 Billion | 7.18 Billion | 5.85 Billion | 3.29 Billion | 3.7 Billion | 3.5 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.24 Billion | 1.16 Billion | 604 Million | 349 Million | 306 Million |
| Deferred income taxes | -478 Million | -18 Million | 53 Million | -138 Million | 2 Million | 49 Million |
| Stock-based compensation | 320 Million | 366 Million | 254 Million | 204 Million | 183 Million | 197 Million |
| Change in working capital | 24.46 Billion | -7.71 Billion | -4.52 Billion | 11.15 Billion | 5.41 Billion | 988 Million |
| Other non-cash items | -11.59 Billion | 8.99 Billion | 10.05 Billion | -5.09 Billion | -4.84 Billion | 293 Million |
| Investing Cash Flow | 57.41 Billion | 32.04 Billion | -75.66 Billion | -125.85 Billion | 11.96 Billion | -40.55 Billion |
| Investments in PPE | -700 Million | -971 Million | -916 Million | -631 Million | -708 Million | -570 Million |
| Acquisitions | 99 Million | -6.82 Billion | -10.84 Billion | 14.74 Billion | -1.73 Billion | - |
| Investment purchases | -3.57 Billion | -51.63 Billion | -171.97 Billion | -202.38 Billion | -51.28 Billion | -73.83 Billion |
| Sales/Maturities of investments | 61.87 Billion | 90.57 Billion | 108.21 Billion | 68.08 Billion | 65.74 Billion | 34.07 Billion |
| Other Investing Activities | 58.11 Billion | -136 Million | -143 Million | 15 Million | -56 Million | -96 Million |
| Financing Cash Flow | -61.24 Billion | -68.72 Billion | 96.32 Billion | 143.98 Billion | -13.93 Billion | 47.16 Billion |
| Debt repayment | -5.26 Billion | -14.12 Billion | -10.06 Billion | -2.37 Billion | -593 Million | -12.88 Billion |
| Dividends payments | -2.27 Billion | -2.11 Billion | -1.82 Billion | -1.28 Billion | -1.06 Billion | -787 Million |
| Common Stock Repurchased | -2.84 Billion | -4.39 Billion | -600 Million | 137.92 Billion | -2.22 Billion | -1 Billion |
| Common Stock Issuance | 49 Million | 804 Million | 3.02 Billion | 5.01 Billion | 118 Million | 125 Million |
| Other Financing Activities | -61.39 Billion | -94 Million | -104 Million | -55 Million | -41 Million | -54 Million |
| Accounts receivables | -2.13 Billion | 23.94 Billion | -26.16 Billion | -14.6 Billion | -125 Million | -1 Billion |
| Accounts payables | -12.65 Billion | -28.23 Billion | 21.47 Billion | 22.9 Billion | 6.49 Billion | 2.05 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.59 Billion | -3.42 Billion | 170 Million | 2.85 Billion | -950 Million | -64 Million |
| Cash at beginning of period | 58.72 Billion | 62.97 Billion | 40.34 Billion | 29.34 Billion | 27.93 Billion | 14.21 Billion |
| Cash at end of period | 74.47 Billion | 40.19 Billion | 62.97 Billion | 40.34 Billion | 29.34 Billion | 27.93 Billion |
| Capital Expenditure | -700 Million | -971 Million | -916 Million | -631 Million | -708 Million | -570 Million |
| Effect of forex changes on cash | 23.75 Billion | -874 Million | -3.39 Billion | -10.2 Billion | -977 Million | - |
| Net cash flow / Change in cash | 15.75 Billion | -22.78 Billion | 22.62 Billion | 11 Billion | 1.4 Billion | 13.72 Billion |
| Free Cash Flow | 18.88 Billion | 1.96 Billion | 4.6 Billion | 16.42 Billion | 9.59 Billion | 4.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 1.36 Billion | 5.06 Billion | 1.04 Billion | 1.12 Billion | 1.29 Billion |
| Depreciation & Amortization | 362 Million | 358 Million | 1.33 Billion | 368 Million | 333 Million | 325 Million |
| Deferred income taxes | - | -49 Million | -478 Million | -483 Million | 1 Million | 1 Million |
| Stock-based compensation | 71 Million | 131 Million | 320 Million | 60 Million | - | 126 Million |
| Change in working capital | -2.25 Billion | -4.18 Billion | -11.95 Billion | 12.3 Billion | -13.57 Billion | -4.39 Billion |
| Other non-cash items | -3.76 Billion | 4.41 Billion | 18.83 Billion | -11.49 Billion | 16.95 Billion | 5.8 Billion |
| Investing Cash Flow | 9.7 Billion | 9.47 Billion | 57.41 Billion | 9.68 Billion | 18.53 Billion | 18.16 Billion |
| Investments in PPE | -89 Million | -149 Million | -700 Million | -63 Million | -239 Million | -239 Million |
| Acquisitions | - | - | 99 Million | -95 Million | -55 Million | -272 Million |
| Investment purchases | -1.05 Billion | -785 Million | -3.57 Billion | -938 Million | -1.15 Billion | -41 Million |
| Sales/Maturities of investments | 12.31 Billion | 10.83 Billion | 61.87 Billion | 10.89 Billion | 20.04 Billion | 18.77 Billion |
| Other Investing Activities | 9.79 Billion | -73 Million | -287 Million | -116 Million | -63 Million | -58 Million |
| Financing Cash Flow | -16.01 Billion | -24.92 Billion | -61.24 Billion | -153 Million | -27.72 Billion | -23.27 Billion |
| Debt repayment | -410 Million | -3.8 Billion | -21.16 Billion | -5.11 Billion | -7.15 Billion | -1.37 Billion |
| Dividends payments | -575 Million | -562 Million | -2.27 Billion | -573 Million | -561 Million | -574 Million |
| Common Stock Repurchased | - | - | -3.3 Billion | 5.54 Billion | -20 Billion | -21.33 Billion |
| Common Stock Issuance | 21 Million | 22 Million | 49 Million | 16 Million | 9 Million | 5 Million |
| Other Financing Activities | -15.02 Billion | -85 Million | -100 Million | -23 Million | -6 Million | -4 Million |
| Accounts receivables | -1.67 Billion | -2.51 Billion | -2.13 Billion | 367 Million | -3.91 Billion | -1.98 Billion |
| Accounts payables | -4.03 Billion | -782 Million | -12.65 Billion | 11.96 Billion | -11.97 Billion | -2.75 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -579 Million | -891 Million | 2.83 Billion | -35 Million | 2.31 Billion | 353 Million |
| Cash at beginning of period | 57.67 Billion | 43.33 Billion | 40.19 Billion | 33.25 Billion | 47.65 Billion | 49.16 Billion |
| Cash at end of period | 47.11 Billion | 31.75 Billion | 43.33 Billion | 43.33 Billion | 33.25 Billion | 47.65 Billion |
| Capital Expenditure | -89 Million | -149 Million | -700 Million | -63 Million | -239 Million | -239 Million |
| Effect of forex changes on cash | - | - | 23.75 Billion | 6.22 Billion | 6.7 Billion | -2.85 Billion |
| Net cash flow / Change in cash | -10.55 Billion | -11.58 Billion | 3.14 Billion | 10.08 Billion | -14.4 Billion | -1.51 Billion |
| Free Cash Flow | -4.34 Billion | -2.21 Billion | -4.87 Billion | 13.75 Billion | -11.95 Billion | -2.59 Billion |
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