The Charles Schwab Corporation (SCHW)
The Charles Schwab Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 195.00M | 163.00M | 220.00M | 238.00M | 243.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 100.00M | 184.00M | 39.00M | 10.00M | 58.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 43.00M | 92.00M | 57.00M | 22.00M | 29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 143.00M | 276.00M | 96.00M | 32.00M | 87.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -240.00M | 63.00M | -243.00M | 303.00M | 977.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | -50.00M | 21.00M | 42.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 98.00M | 452.00M | 94.00M | 615.00M | 1.303B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -42.00M | -43.00M | -60.00M | -39.00M | -38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -30.00M | 84.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -3.712B | -9.427B | -1.539B | -308.00M | -935.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 34.00M | 4.654B | -239.00M | -334.00M | -413.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.72B | -4.846B | -1.754B | -681.00M | -1.386B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.00M | -1.00M | -112.00M | -60.00M | 57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 409.00M | 7.00M | 16.00M | 35.00M | 38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -77.00M | -77.00M | -73.00M | -73.00M | -72.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.406B | 6.768B | 1.739B | 1.082B | 677.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.737B | 6.697B | 1.57B | 984.00M | 700.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.885B | 2.303B | -90.00M | 918.00M | 617.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.679B | 4.931B | 8.679B | 6.376B | 6.466B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.794B | 8.679B | 6.376B | 6.466B | 5.548B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
