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The Charles Schwab Corporation (SWG.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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57.60+0.08 (+0.14%)
At close: 5:35PM CEST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-
6,852,000
9,325,000
12,456,000
1,263,000
Investing Cash Flow
-
-125,851,000
11,964,000
-40,555,000
-20,473,000
Financing Cash Flow
-
143,982,000
-13,939,000
47,166,000
22,599,000
End Cash Position
-
70,560,000
45,577,000
38,227,000
14,217,000
Income Tax Paid Supplemental Data
-
803,000
1,199,000
927,000
1,212,000
Interest Paid Supplemental Data
-
434,000
1,075,000
798,000
327,000
Capital Expenditure
-
-631,000
-708,000
-570,000
-400,000
Issuance of Capital Stock
-
4,940,000
0
0
492,000
Issuance of Debt
-
3,070,000
593,000
3,024,000
17,129,000
Repayment of Debt
-
-700,000
0
-909,000
-257,000
Repurchase of Capital Stock
-
0
-2,220,000
-1,000,000
-485,000
Free Cash Flow
-
6,221,000
8,617,000
11,886,000
863,000