Charles Schwab (SCHW)

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44.68 +0.04  +0.09% NYSE Nov 17, 20:00 Delayed 2m USD

Charles Schwab Cash from Financing (TTM):

-15.68B for Sept. 30, 2017
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Charles Schwab Cash from Financing (TTM) Chart

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Charles Schwab Historical Cash from Financing (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2017 -15.68B
June 30, 2017 -12.74B
March 31, 2017 -2.024B
Dec. 31, 2016 1.018B
Sept. 30, 2016 7.268B
June 30, 2016 3.662B
March 31, 2016 1.307B
Dec. 31, 2015 1.312B
Sept. 30, 2015 13.18B
June 30, 2015 8.191B
March 31, 2015 4.874B
Dec. 31, 2014 -155.00M
Sept. 30, 2014 6.056B
June 30, 2014 11.51B
March 31, 2014 13.37B
Dec. 31, 2013 13.46B
Sept. 30, 2013 22.30B
June 30, 2013 17.41B
March 31, 2013 19.91B
Dec. 31, 2012 18.98B
Sept. 30, 2012 15.01B
June 30, 2012 14.40B
March 31, 2012 10.99B
Dec. 31, 2011 9.951B
Sept. 30, 2011 4.943B
   
June 30, 2011 6.949B
March 31, 2011 9.732B
Dec. 31, 2010 12.11B
Sept. 30, 2010 13.68B
June 30, 2010 13.80B
March 31, 2010 15.80B
Dec. 31, 2009 15.42B
Sept. 30, 2009 13.99B
June 30, 2009 12.32B
March 31, 2009 10.91B
Dec. 31, 2008 9.577B
Sept. 30, 2008 9.39B
June 30, 2008 5.087B
March 31, 2008 2.041B
Dec. 31, 2007 144.00M
Sept. 30, 2007 -478.00M
June 30, 2007 2.953B
March 31, 2007 2.70B
Dec. 31, 2006 4.082B
Sept. 30, 2006 3.968B
June 30, 2006 3.214B
March 31, 2006 2.904B
Dec. 31, 2005 2.245B
Sept. 30, 2005 1.818B
June 30, 2005 1.518B

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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SCHW Cash from Financing (TTM) Benchmarks

Companies
BlackRock -2.588B
Interactive Brokers Group -285.00M
E*TRADE Financial 9.82B

SCHW Cash from Financing (TTM) Range, Past 5 Years

Minimum -15.68B Sep 2017
Maximum 22.30B Sep 2013
Average 6.661B

SCHW Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("SCHW", "cash_financing_ttm")
  • Last 5 data points: =YCS("SCHW", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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