KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Schwab Charles (SCHW) Non-cash Items (2016)

Historic Non-cash Items for Schwab Charles (SCHW) over the last 5 years, with Q4 2016 value amounting to $649.0 million.

  • Schwab Charles' Non-cash Items rose 2291.67% to $649.0 million in Q4 2016 from the same period last year, while for Dec 2016 it was $649.0 million, marking a year-over-year increase of 2291.67%. This contributed to the annual value of $649.0 million for FY2016, which is 2291.67% up from last year.
  • Schwab Charles' Non-cash Items amounted to $649.0 million in Q4 2016, which was up 2291.67% from $528.0 million recorded in Q4 2015.
  • In the past 5 years, Schwab Charles' Non-cash Items registered a high of $649.0 million during Q4 2016, and its lowest value of $39.0 million during Q4 2012.
  • For the 5-year period, Schwab Charles' Non-cash Items averaged around $431.2 million, with its median value being $513.0 million (2014).
  • In the last 5 years, Schwab Charles' Non-cash Items surged by 99487.18% in 2013 and then surged by 292.4% in 2015.
  • Quarter analysis of 5 years shows Schwab Charles' Non-cash Items stood at $39.0 million in 2012, then skyrocketed by 994.87% to $427.0 million in 2013, then increased by 20.14% to $513.0 million in 2014, then grew by 2.92% to $528.0 million in 2015, then rose by 22.92% to $649.0 million in 2016.
  • Its last three reported values are $649.0 million in Q4 2016, $528.0 million for Q4 2015, and $513.0 million during Q4 2014.