Charles Schwab Cash from Financing (TTM) Insights

Charles Schwab Corp (SCHW)

74.62 -0.57 (-0.76%) USD | NYSE | Apr 25, 12:40

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
December 31, 2023	-61.24B
September 30, 2023	-77.05B
June 30, 2023	-98.72B
March 31, 2023	-103.43B
December 31, 2022	-68.72B
September 30, 2022	-3.473B
June 30, 2022	72.43B
March 31, 2022	100.15B
December 31, 2021	96.32B
September 30, 2021	88.38B
June 30, 2021	80.00B
March 31, 2021	106.55B
December 31, 2020	143.98B
September 30, 2020	112.92B
June 30, 2020	94.68B
March 31, 2020	56.50B
December 31, 2019	-13.94B
September 30, 2019	-6.356B
June 30, 2019	7.022B
March 31, 2019	30.18B
December 31, 2018	47.17B
September 30, 2018	45.07B
June 30, 2018	39.08B
March 31, 2018	22.79B
December 31, 2017	22.60B

Date	Value
September 30, 2017	18.27B
June 30, 2017	21.21B
March 31, 2017	31.92B
December 31, 2016	34.96B
September 30, 2016	33.95B
June 30, 2016	30.34B
March 31, 2016	27.99B
December 31, 2015	27.99B
September 30, 2015	23.02B
June 30, 2015	18.03B
March 31, 2015	14.71B
December 31, 2014	9.682B
September 30, 2014	6.056B
June 30, 2014	11.51B
March 31, 2014	13.37B
December 31, 2013	13.46B
September 30, 2013	22.30B
June 30, 2013	17.41B
March 31, 2013	19.91B
December 31, 2012	18.98B
September 30, 2012	15.01B
June 30, 2012	14.40B
March 31, 2012	10.99B
December 31, 2011	9.951B
September 30, 2011	4.943B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-103.43B

Minimum

Mar 2023

143.98B

Maximum

Dec 2020

27.68B

Average

56.50B

Median

Mar 2020

Cash from Financing (TTM) Benchmarks