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The Charles Schwab Corporation (SCHW)

-NYQ
28.98 Down 0.92(3.08%) 4:02PM EDT
|After Hours : 28.98 0.00 (0.00%) 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 416,000   376,000   353,000   302,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation101,000  99,000  94,000  92,000  
Adjustments To Net Income19,000  28,000  33,000  33,000  
Changes In Accounts Receivables(224,000)(137,000)(1,066,000)(333,000)
Changes In Liabilities3,037,000  (31,000)(380,000)(2,634,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,457,000)756,000  1,534,000  1,235,000  
Total Cash Flow From Operating Activities 892,000   1,091,000   568,000   (1,305,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,000)(79,000)(70,000)(55,000)
Investments(9,626,000)(6,265,000)(3,832,000)(8,607,000)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,705,000) (6,350,000) (3,906,000) (8,662,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(99,000)(100,000)(88,000)(100,000)
Sale Purchase of Stock23,000  598,000  22,000  28,000  
Net Borrowings(3,000)(2,000)(2,000)996,000  
Other Cash Flows from Financing Activities10,504,000  6,112,000  3,412,000  6,691,000  
Total Cash Flows From Financing Activities 10,425,000   6,608,000   3,344,000   7,615,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,612,000   1,349,000   6,000   (2,352,000)

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Currency in USD.