Charles Schwab Corp (SCHW)
67.40
+0.36
(+0.54%)
USD |
NYSE |
Mar 18, 16:00
67.53
+0.13
(+0.19%)
Pre-Market: 07:40
Charles Schwab Cash from Financing (TTM): -61.24B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
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.
Cash from Financing (TTM) Range, Past 5 Years
-103.43B
Minimum
Mar 2023
143.98B
Maximum
Dec 2020
27.81B
Average
43.34B
Median
Cash from Financing (TTM) Benchmarks
Interactive Brokers Group Inc | -624.00M |
Morgan Stanley | -2.726B |
BlackRock Inc | -1.992B |
U.S. Bancorp | -19.72B |
Citizens Financial Group Inc | -7.128B |