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) |
|---|---|
| -4,395,000,000 | |
| 3,619,000,000 | |
| 14,796,000,000 | |
| -704,000,000 | |
| -6,412,000,000 | |
| -3,533,000,000 | |
| -1,489,000,000 | |
| 19,888,000,000 | |
| -10,558,000,000 | |
| -16,800,000,000 | |
| 29,566,000,000 | |
| -14,200,000,000 | |
| -10,323,000,000 | |
| 10,710,000,000 | |
| -6,526,000,000 | |
| -18,580,000,000 | |
| -33,532,000,000 | |
| 24,020,000,000 | |
| 33,237,000,000 | |
| 5,371,000,000 | |
| -18,709,000,000 | |
| 2,879,000,000 | |
| 32,198,000,000 | |
| -7,951,000,000 | |
| -48,394,000,000 | |
| 49,130,000,000 | |
| 13,293,000,000 | |
| -1,898,000,000 | |
| -7,506,000,000 | |
| 3,461,000,000 | |
| 11,133,000,000 | |
| 8,176,000,000 | |
| 1,293,000,000 | |
| -1,535,000,000 | |
| 1,964,000,000 | |
| 4,668,000,000 | |
| -24,000,000 | |
| -2,596,000,000 | |
| 397,000,000 | |
| -2,545,000,000 | |
| 2,519,000,000 | |
| -1,521,000,000 | |
| 1,612,000,000 | |
| 1,349,000,000 | |
| 6,000,000 | |
| -2,352,000,000 | |
| 2,775,000,000 | |
| 1,756,000,000 | |
| -341,000,000 | |
| -555,000,000 | |
| 366,000,000 | |
| 1,128,000,000 | |
| -697,000,000 | |
| -5,732,000,000 | |
| 4,140,000,000 | |
| 434,000,000 | |
| 1,295,000,000 | |
| -1,885,000,000 | |
| 2,303,000,000 | |
| -90,000,000 | |
| 918,000,000 | |
| 617,000,000 | |
| -770,000,000 | |
| -3,809,000,000 | |
| 3,216,000,000 | |
| -1,947,000,000 | |
| 125,000,000 | |
| -1,246,000,000 | |
| 2,827,000,000 | |
| 1,093,000,000 | |
| 119,000,000 | |
| 84,000,000 | |
| 448,000,000 | |
| -1,973,000,000 | |
| 1,895,000,000 | |
| 1,398,000,000 | |
| 214,000,000 | |
| -1,250,000,000 | |
| 634,000,000 | |
| 404,000,000 | |
| 801,000,000 | |
| 207,000,000 | |
| 441,000,000 | |
| -727,000,000 | |
| 476,000,000 | |
| -638,000,000 | |
| 682,000,000 | |
| -324,000,000 | |
| 68,000,000 | |
| -433,000,000 | |
| 317,000,000 | |
| 355,000,000 | |
| -289,000,000 | |
| -726,000,000 | |
| 612,000,000 | |
| 4,000,000 | |
| 648,000,000 | |
| -2,557,000,000 | |
| 646,000,000 | |
| 1,187,000,000 |