Schwab Charles Corp Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.79B	0.40B	0.86B	0.93B	1.05B	1.30B	1.45B	1.89B	2.35B	3.51B	3.70B	3.30B	5.86B	7.18B	5.07B	5.94B
Depreciation and Depletion			0.14B	0.15B	0.15B	0.15B	0.18B	0.20B	0.23B	0.28B	0.32B
Share-based Compensation	0.07B	0.09B	0.10B	0.10B	0.12B	0.12B	0.14B	0.14B	0.15B	0.20B	0.18B	0.20B	0.25B	0.37B	0.32B	0.34B
Deferred Taxes	0.02B	-0.05B	0.05B	0.01B	-0.02B	-0.03B	-0.01B	0.01B	0.06B	0.05B	0.00B	-0.14B	0.05B	-0.02B	-0.48B	-0.19B
Gains from Sales and Divestitures				0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.03B	0.03B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.06B	-0.14B	-0.20B	-0.35B	-0.37B	-0.49B	-0.70B	-0.55B
Asset Writedowns and Impairment	0.06B	0.04B	0.03B	0.03B	0.01B	0.00B
Non-cash Items				0.04B	0.43B	0.51B	0.53B	0.65B
Change in Loans	2.69B	1.94B	1.70B	0.51B
Cash from Operations	1.44B	-0.01B	2.46B	1.27B	1.66B	2.35B	1.25B	3.60B	-0.84B	12.46B	9.32B	6.85B	2.12B	2.06B	19.59B	2.67B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.02B	-0.04B	-0.14B	-0.22B	-0.16B	-0.12B	-0.16B	-0.27B	-0.34B	-0.35B	-0.45B	-1.59B	-2.35B	-1.38B	-0.83B	-0.81B
Depreciation & Amortization (CF)	0.16B	0.15B	0.15B	0.20B	0.20B	0.20B	0.22B	0.23B	0.27B	0.28B	0.32B	0.41B	0.55B	0.65B	0.80B	0.92B
Change in Working Capital
Change in Account Payables	5.99B	4.89B	3.41B	4.95B	-5.00B	-1.03B	-1.12B	2.71B	-4.65B	1.48B	6.49B	22.91B	21.47B	-28.23B	-12.65B	16.77B
Change in Accured Expenses	-0.11B	0.29B	-0.18B	-0.24B	0.40B	0.20B	0.30B	0.17B	-0.73B	0.61B	-0.24B	2.85B	1.32B	-0.68B	3.05B	0.22B
Investing Activities
Change in Net Loans	1.41B	1.44B	1.12B	0.98B	1.63B	1.02B	0.98B	1.10B	1.07B	0.13B			10.85B	5.79B	-0.10B	4.79B
Capital Expenditures	0.14B	0.13B	0.18B	0.15B	0.25B	0.40B	0.27B	0.35B	0.40B	0.57B	0.71B	0.63B	0.92B	0.97B	0.70B	0.62B
Acquisitions		0.04B	-0.05B	0.08B								14.75B
Change in Acquisitions & Divestments	7.06B	13.26B	7.98B	13.87B	10.77B	6.56B	7.34B	11.90B	11.63B	17.41B	24.50B	63.25B	94.91B	49.94B	36.51B	25.59B
Cash from Investing Activities	-14.06B	-15.41B	-8.67B	-16.26B	-20.05B	-8.39B	-28.62B	-38.77B	-20.47B	-40.55B	11.96B	-125.85B	-75.66B	32.05B	57.41B	35.43B
Financing Activities
Other financing activities	14.98B	11.33B	10.26B	18.52B	13.60B	9.84B	26.69B	33.95B	6.19B	61.77B	-11.33B	137.93B	85.76B	-77.05B	-76.77B	-30.83B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.75B	0.70B		0.35B	0.28B		1.35B		2.13B	3.02B	0.59B	3.07B	7.04B	12.50B	49.20B	23.00B
Long-Term Debt Repayments	0.08B	0.20B	0.12B	0.73B	0.01B	0.01B	0.36B	0.01B	0.26B	0.91B		0.70B		0.10B	35.20B	32.70B
Short-Term Debt issuances				0.30B					15.00B	-15.00B	1.40B	1.23B	11.11B	20.89B	17.00B	27.02B
Short-Term Debt repayments								8.50B		15.00B	1.40B	1.23B	6.25B
Change in Capital Stock
Shares Issued	0.05B	0.54B	0.10B	0.04B	0.26B	0.19B	0.09B	0.14B	0.17B	0.12B	0.12B	0.08B	0.22B	0.06B	0.05B	0.08B
Shares Repurchased										1.00B	2.22B			3.40B	2.84B
Preferred Shares Issued				0.86B			0.58B	1.32B	0.49B			4.94B	2.81B	0.74B
Preferred Shares Repurchased									0.48B				0.60B	1.00B	0.47B
Dividend Payments
Dividends Paid - Common	0.28B	0.29B	0.29B	0.34B	0.37B	0.37B	0.39B	0.49B	0.59B	0.79B	1.06B	1.28B	1.82B	2.11B	2.28B	2.27B
Misc.
Cash from Financing Activities	15.42B	12.11B	9.95B	18.98B	13.46B	9.68B	27.99B	34.96B	22.60B	47.17B	-13.94B	143.98B	96.32B	-68.72B	-61.24B	-47.06B
Change in Cash	2.80B	-3.31B	3.75B	3.98B	-4.93B	3.63B	0.61B	-0.21B	1.29B	19.07B	7.35B	24.98B	22.78B	-34.62B	15.75B	-8.96B
Free Cash Flow	1.30B	-0.14B	2.28B	1.12B	1.41B	1.95B	0.98B	3.26B	-1.24B	11.89B	8.62B	6.22B	1.20B	1.09B	18.89B	2.05B
Net Cash Flow	2.80B	-3.31B	3.75B	3.98B	-4.93B	3.63B	0.61B	-0.21B	1.29B	19.07B	7.35B	24.98B	22.78B	-34.62B	15.75B	-8.96B

Schwab Charles Corp Cash Flow Statement

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