Charles Schwab Corp (SCHW)
76.05
+0.72
(+0.96%)
USD |
NYSE |
May 03, 16:00
76.44
+0.39
(+0.51%)
After-Hours: 20:00
Charles Schwab Cash from Financing (Quarterly): -153.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -153.00M |
| September 30, 2023 | -27.72B |
| June 30, 2023 | -23.27B |
| March 31, 2023 | -10.10B |
| December 31, 2022 | -15.96B |
| September 30, 2022 | -49.39B |
| June 30, 2022 | -27.98B |
| March 31, 2022 | 24.61B |
| December 31, 2021 | 49.29B |
| September 30, 2021 | 26.51B |
| June 30, 2021 | -254.00M |
| March 31, 2021 | 20.78B |
| December 31, 2020 | 41.35B |
| September 30, 2020 | 18.13B |
| June 30, 2020 | 26.30B |
| March 31, 2020 | 58.21B |
| December 31, 2019 | 10.28B |
| September 30, 2019 | -111.00M |
| June 30, 2019 | -11.88B |
| March 31, 2019 | -12.23B |
| December 31, 2018 | 17.87B |
| September 30, 2018 | 13.27B |
| June 30, 2018 | 11.28B |
| March 31, 2018 | 4.756B |
| December 31, 2017 | 15.77B |
| Date | Value |
|---|---|
| September 30, 2017 | 7.273B |
| June 30, 2017 | -5.013B |
| March 31, 2017 | 4.568B |
| December 31, 2016 | 11.44B |
| September 30, 2016 | 10.21B |
| June 30, 2016 | 5.699B |
| March 31, 2016 | 7.61B |
| December 31, 2015 | 10.42B |
| September 30, 2015 | 6.608B |
| June 30, 2015 | 3.344B |
| March 31, 2015 | 7.615B |
| December 31, 2014 | 5.454B |
| September 30, 2014 | 1.615B |
| June 30, 2014 | 27.00M |
| March 31, 2014 | 2.586B |
| December 31, 2013 | 1.828B |
| September 30, 2013 | 7.072B |
| June 30, 2013 | 1.888B |
| March 31, 2013 | 2.671B |
| December 31, 2012 | 10.66B |
| September 30, 2012 | 2.183B |
| June 30, 2012 | 4.393B |
| March 31, 2012 | 1.737B |
| December 31, 2011 | 6.697B |
| September 30, 2011 | 1.57B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-49.39B
Minimum
Sep 2022
58.21B
Maximum
Mar 2020
5.717B
Average
-111.00M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Morgan Stanley | 5.694B |
| BlackRock Inc | -503.00M |
| Interactive Brokers Group Inc | -108.00M |
| The Goldman Sachs Group Inc | 28.02B |
| Robinhood Markets Inc | 9.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.04B |
| Cash from Investing (Quarterly) | 9.682B |
| Free Cash Flow | 18.89B |
| Free Cash Flow Per Share (Quarterly) | 10.93 |
| Free Cash Flow to Equity (Quarterly) | 25.09B |
| Free Cash Flow to Firm (Quarterly) | 19.97B |
| Free Cash Flow Yield | 13.59% |