Charles Historical Cash Flow

SCHW Stock  USD 82.73  0.32  0.39%   
Analysis of Charles Schwab cash flow over time is an excellent tool to project Charles Schwab Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.6 B or Capital Expenditures of 735 M as it is a great indicator of Charles Schwab ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Charles Schwab Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Charles Schwab Corp is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Charles Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Charles balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Charles's non-liquid assets can be easily converted into cash.

Charles Schwab Cash Flow Chart

At this time, Charles Schwab's Begin Period Cash Flow is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 336 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (58.2 B).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Charles Schwab Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Charles Schwab operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Charles Schwab Corp financial statement analysis. It represents the amount of money remaining after all of Charles Schwab Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Charles Schwab's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Charles Schwab Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At this time, Charles Schwab's Begin Period Cash Flow is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 336 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (58.2 B).
 2021 2022 2023 2024 (projected)
Other Non Cash Items2.7B1.9B1.5B1.6B
Depreciation1.2B1.2B1.3B1.4B

Charles Schwab cash flow statement Correlations

0.480.50.10.260.10.010.41-0.05-0.850.020.490.00.35-0.380.2-0.130.42-0.460.14-0.09
0.480.880.590.340.440.480.590.4-0.040.59-0.45-0.17-0.430.450.230.36-0.490.480.7-0.3
0.50.880.17-0.110.00.020.17-0.07-0.030.18-0.34-0.11-0.210.420.110.07-0.340.450.310.02
0.10.590.170.870.840.910.890.93-0.020.92-0.49-0.14-0.570.360.240.79-0.60.330.96-0.7
0.260.34-0.110.870.860.870.950.91-0.320.78-0.03-0.1-0.22-0.110.260.57-0.16-0.140.79-0.77
0.10.440.00.840.860.970.890.93-0.030.9-0.23-0.06-0.490.120.250.52-0.260.140.81-0.65
0.010.480.020.910.870.970.890.960.070.94-0.38-0.14-0.60.240.260.63-0.410.270.9-0.64
0.410.590.170.890.950.890.890.89-0.320.83-0.11-0.14-0.320.020.320.54-0.22-0.020.87-0.74
-0.050.4-0.070.930.910.930.960.890.070.9-0.36-0.15-0.530.210.250.66-0.440.210.88-0.76
-0.85-0.04-0.03-0.02-0.32-0.030.07-0.320.070.00.13-0.71-0.11-0.510.6-0.030.13-0.60.770.050.12
0.0
0.020.590.180.920.780.90.940.830.90.13-0.51-0.08-0.570.330.110.67-0.550.420.92-0.62
0.49-0.45-0.34-0.49-0.03-0.23-0.38-0.11-0.36-0.71-0.510.010.79-0.88-0.03-0.630.95-0.96-0.540.08
0.0-0.17-0.11-0.14-0.1-0.06-0.14-0.14-0.15-0.11-0.080.010.17-0.19-0.050.10.110.0-0.210.2
0.35-0.43-0.21-0.57-0.22-0.49-0.6-0.32-0.53-0.51-0.570.790.17-0.86-0.26-0.550.72-0.74-0.630.05
-0.380.450.420.36-0.110.120.240.020.210.60.33-0.88-0.19-0.860.10.52-0.860.870.440.04
0.20.230.110.240.260.250.260.320.25-0.030.11-0.03-0.05-0.260.10.190.01-0.020.34-0.1
-0.130.360.070.790.570.520.630.540.660.130.67-0.630.1-0.550.520.19-0.730.440.75-0.57
0.42-0.49-0.34-0.6-0.16-0.26-0.41-0.22-0.44-0.6-0.550.950.110.72-0.860.01-0.73-0.87-0.610.31
-0.460.480.450.33-0.140.140.27-0.020.210.770.42-0.960.0-0.740.87-0.020.44-0.870.410.07
0.140.70.310.960.790.810.90.870.880.050.92-0.54-0.21-0.630.440.340.75-0.610.41-0.63
-0.09-0.30.02-0.7-0.77-0.65-0.64-0.74-0.760.12-0.620.080.20.050.04-0.1-0.570.310.07-0.63
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Charles Schwab Account Relationship Matchups

Charles Schwab cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash7.4B25.0B22.8B(34.6B)15.8B16.5B
Free Cash Flow8.6B6.2B1.2B1.1B18.9B19.8B
Change In Working Capital4.4B948M(7.9B)(8.6B)11.8B12.4B
Other Cashflows From Financing Activities(10.7B)146.0B(104M)(54.7B)(77.3B)(73.4B)
Depreciation349M604M1.2B1.2B1.3B1.4B
Other Non Cash Items645M1.9B2.7B1.9B1.5B1.6B
Capital Expenditures708M631M916M971M700M735M
Total Cash From Operating Activities9.3B6.9B2.1B2.1B19.6B20.6B
Net Income3.7B3.3B5.9B7.2B5.1B5.3B
Total Cash From Financing Activities(13.9B)144.0B96.3B(68.7B)(61.2B)(58.2B)
End Period Cash Flow45.6B70.6B93.3B58.7B74.5B78.2B
Begin Period Cash Flow38.2B45.6B70.6B93.3B58.7B61.7B
Change To Account Receivables(125M)(14.6B)(26.2B)23.9B(2.1B)(2.0B)
Dividends Paid1.1B1.3B1.8B2.1B(2.3B)(2.2B)
Stock Based Compensation183M204M254M366M320M336M
Change To Liabilities6.3B25.8B22.8B(31.8B)(28.6B)(27.2B)
Change To Inventory605M(950M)2.9B170M195.5M185.7M
Other Cashflows From Investing Activities(56M)14.8B(143M)(136M)(156.4M)(148.6M)
Total Cashflows From Investing Activities12.0B(125.9B)(75.7B)32.0B28.8B30.3B
Sale Purchase Of Stock(2.2B)5.0B(600M)(4.4B)(3.3B)(3.1B)
Investments12.7B(140.0B)(74.6B)33.2B59.3B62.2B
Net Borrowings593M2.4B10.1B18.7B21.5B22.6B
Cash And Cash Equivalents Changes7.4B25.0B22.8B(34.6B)(39.8B)(37.8B)
Cash Flows Other Operating(1.8B)(24.8B)(30.7B)23.2B20.9B21.9B
Change To Netincome384M415M679M838M963.7M1.0B
Change To Operating Activities(1.9B)(7.4B)(3.2B)(4.3B)(3.9B)(3.7B)

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Additional Tools for Charles Stock Analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.