Charles Schwab Corp (SCHW)
75.35
+0.78
(+1.05%)
USD |
NYSE |
May 02, 16:00
75.35
0.00 (0.00%)
After-Hours: 16:12
Charles Schwab Cash from Investing (Quarterly): 9.682B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.682B |
| September 30, 2023 | 18.53B |
| June 30, 2023 | 18.17B |
| March 31, 2023 | 11.03B |
| December 31, 2022 | 11.54B |
| September 30, 2022 | 21.76B |
| June 30, 2022 | 2.39B |
| March 31, 2022 | -3.642B |
| December 31, 2021 | -21.69B |
| September 30, 2021 | -22.95B |
| June 30, 2021 | -17.86B |
| March 31, 2021 | -13.16B |
| December 31, 2020 | -22.41B |
| September 30, 2020 | -26.00B |
| June 30, 2020 | -58.25B |
| March 31, 2020 | -19.20B |
| December 31, 2019 | -1.295B |
| September 30, 2019 | -7.189B |
| June 30, 2019 | 2.163B |
| March 31, 2019 | 18.28B |
| December 31, 2018 | -14.54B |
| September 30, 2018 | -6.366B |
| June 30, 2018 | -13.12B |
| March 31, 2018 | -6.539B |
| December 31, 2017 | -13.24B |
| Date | Value |
|---|---|
| September 30, 2017 | -5.914B |
| June 30, 2017 | 4.27B |
| March 31, 2017 | -5.587B |
| December 31, 2016 | -12.73B |
| September 30, 2016 | -12.21B |
| June 30, 2016 | -5.072B |
| March 31, 2016 | -8.762B |
| December 31, 2015 | -9.705B |
| September 30, 2015 | -6.35B |
| June 30, 2015 | -3.906B |
| March 31, 2015 | -8.662B |
| December 31, 2014 | -3.539B |
| September 30, 2014 | -846.00M |
| June 30, 2014 | -800.00M |
| March 31, 2014 | -3.21B |
| December 31, 2013 | -2.293B |
| September 30, 2013 | -6.605B |
| June 30, 2013 | -3.117B |
| March 31, 2013 | -8.035B |
| December 31, 2012 | -7.418B |
| September 30, 2012 | -2.354B |
| June 30, 2012 | -2.768B |
| March 31, 2012 | -3.72B |
| December 31, 2011 | -4.846B |
| September 30, 2011 | -1.754B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-58.25B
Minimum
Jun 2020
21.76B
Maximum
Sep 2022
-6.230B
Average
-3.642B
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Morgan Stanley | -8.801B |
| BlackRock Inc | -186.00M |
| Interactive Brokers Group Inc | -25.00M |
| The Goldman Sachs Group Inc | -3.342B |
| Robinhood Markets Inc | -3.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.04B |
| Cash from Financing (Quarterly) | -153.00M |
| 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 | 13.71% |