Charles Schwab Corporation (SCHW)
Net Change in Cash
-$4.40B
Quarterly · Period ending: · USD
SCHW Net Change in Cash
Latest reported-$4.40Bperiod ending
Latest reported-$4.40Bperiod ending
SCHW Quarterly Net Change in Cash ($21.00M → -$4.40B)
Quarterly net change in cash
High-resolution chart · PNG
SCHW net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -130,000,000 | |
| -2,172,000,000 | |
| 510,079,000 | |
| -804,000,000 | |
| 433,000,000 | |
| 148,000,000 | |
| 446,500,000 | |
| 206,820,000 | |
| 635,345,000 | |
| -116,000,000 | |
| 135,000,000 | |
| 105,500,000 | |
| 10,300,000 | |
| 107,800,000 | |
| -60,100,000 | |
| 124,100,000 | |
| 20,000,000 | |
| 80,100,000 | |
| -31,300,000 | |
| 17,200,000 | |
| 104,100,000 | |
| 114,000,000 | |
| 429,300,000 | |
| 0 | |
| 0 | |
| -380,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| -279,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -204,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| -150,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -90,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| -103,400,000 | |
| 0 | |
| 21,000,000 |