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    The Charles Schwab Corporation (SCHW)

    -NYQ
    27.01 Down 0.53(1.92%) 12:21PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,447,000   1,321,000   1,071,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation386,000  324,000  364,000  
    Adjustments To Net Income113,000  80,000  119,000  
    Changes In Accounts Receivables(1,760,000)(1,681,000)(671,000)
    Changes In Liabilities(8,000)(439,000)(4,279,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,068,000  2,743,000  5,052,000  
    Total Cash Flow From Operating Activities 1,246,000   2,348,000   1,656,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(266,000)(400,000)(249,000)
    Investments(28,330,000)(7,984,000)(19,803,000)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (28,623,000) (8,395,000) (20,050,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(387,000)(373,000)(368,000)
    Sale Purchase of Stock671,000  189,000  258,000  
    Net Borrowings989,000  (6,000)(31,000)
    Other Cash Flows from Financing Activities26,719,000  9,872,000  13,600,000  
    Total Cash Flows From Financing Activities 27,992,000   9,682,000   13,459,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 615,000   3,635,000   (4,935,000)

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    Currency in USD.