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 Dow Down0.42% Nasdaq Down0.05%

The Charles Schwab Corporation (SCHW)

27.92 0.01(0.04%) Jul 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,071,000   928,000   864,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation364,000  418,000  291,000  
Adjustments To Net Income119,000  256,000  338,000  
Changes In Accounts Receivables(671,000)(2,495,000)561,000  
Changes In Liabilities(4,279,000)4,741,000  2,867,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,052,000  (2,582,000)(2,457,000)
Total Cash Flow From Operating Activities 1,656,000   1,266,000   2,464,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(249,000)(148,000)(180,000)
Other Cash flows from Investing Activities -  (80,000)54,000  
Total Cash Flows From Investing Activities (20,050,000) (16,260,000) (8,667,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(368,000)(337,000)(295,000)
Sale Purchase of Stock258,000  898,000  96,000  
Net Borrowings(31,000)(82,000)(116,000)
Other Cash Flows from Financing Activities13,600,000  18,499,000  10,266,000  
Total Cash Flows From Financing Activities 13,459,000   18,978,000   9,951,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,935,000) 3,984,000   3,748,000  

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Currency in USD.