SCHW Financing Cash Flow
Charles Schwab Corporation · Financing Cash Flow
SCHW Financing Cash Flow
Latest reported$3.65Bperiod ending
SCHW Cash from Financing ($5.00M → $3.65B)
Annual financing cash flow
High-resolution chart · PNG
SCHW financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -29,702,000,000 | |
| -47,060,000,000 | |
| -61,245,000,000 | |
| -68,723,000,000 | |
| 96,323,000,000 | |
| 143,982,000,000 | |
| -13,939,000,000 | |
| 47,166,000,000 | |
| 22,599,000,000 | |
| 34,963,000,000 | |
| 27,992,000,000 | |
| 9,682,000,000 | |
| 13,459,000,000 | |
| 18,978,000,000 | |
| 9,951,000,000 | |
| 12,109,000,000 | |
| 15,419,000,000 | |
| 9,577,000,000 | |
| 144,000,000 | |
| 4,082,000,000 | |
| 2,245,000,000 | |
| 1,865,000,000 | |
| 3,399,000,000 | |
| -726,000,000 | |
| 924,000,000 | |
| 477,000,000 | |
| 840,000,000 | |
| -172,500,000 | |
| 36,600,000 | |
| -15,300,000 | |
| 75,500,000 | |
| -31,300,000 | |
| 14,700,000 | |
| -17,300,000 | |
| -10,100,000 | |
| -43,200,000 | |
| -27,900,000 | |
| -84,000,000 | |
| 193,000,000 | |
| 5,000,000 |