Charles Historical Cash Flow
| SCHW Stock | USD 76.41 0.90 1.19% |
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 1.8 B or Capital Expenditures of 845.2 M as it is a great indicator of Charles Schwab ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
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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. Dividends Paid is likely to climb to about 2.7 B in 2025, despite the fact that Total Cash From Financing Activities is likely to grow to (66.9 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.9B | 1.5B | 1.8B | 1.8B | Depreciation | 1.2B | 1.3B | 1.5B | 1.6B |
Charles Schwab cash flow statement Correlations
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Charles Schwab Account Relationship Matchups
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Charles Schwab cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 25.0B | 22.8B | (34.6B) | 15.8B | 18.1B | 19.0B | |
| Free Cash Flow | 6.2B | 1.2B | 1.1B | 18.9B | 21.7B | 22.8B | |
| Change In Working Capital | 948M | (7.9B) | (8.6B) | 11.8B | 13.6B | 14.3B | |
| Other Cashflows From Financing Activities | 146.0B | (104M) | (54.7B) | (77.3B) | (88.9B) | (84.4B) | |
| Depreciation | 604M | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B | |
| Other Non Cash Items | 1.9B | 2.7B | 1.9B | 1.5B | 1.8B | 1.8B | |
| Capital Expenditures | 631M | 916M | 971M | 700M | 805M | 845.3M | |
| Total Cash From Operating Activities | 6.9B | 2.1B | 2.1B | 19.6B | 22.5B | 23.7B | |
| Net Income | 3.3B | 5.9B | 7.2B | 5.1B | 5.8B | 6.1B | |
| Total Cash From Financing Activities | 144.0B | 96.3B | (68.7B) | (61.2B) | (70.4B) | (66.9B) | |
| End Period Cash Flow | 70.6B | 93.3B | 58.7B | 74.5B | 85.6B | 89.9B | |
| Begin Period Cash Flow | 45.6B | 70.6B | 93.3B | 58.7B | 67.5B | 70.9B | |
| Change To Account Receivables | (14.6B) | (26.2B) | 23.9B | (2.1B) | (1.9B) | (1.8B) | |
| Dividends Paid | 1.3B | 1.8B | 2.1B | 2.3B | 2.6B | 2.7B | |
| Stock Based Compensation | 204M | 254M | 366M | 320M | 368M | 386.4M | |
| Change To Liabilities | 6.3B | 25.8B | 22.8B | (31.8B) | (28.6B) | (27.2B) | |
| Change To Inventory | 605M | (950M) | 2.9B | 170M | 195.5M | 185.7M | |
| Other Cashflows From Investing Activities | 14.8B | (143M) | (136M) | 1.3B | 1.4B | 1.1B | |
| Total Cashflows From Investing Activities | 12.0B | (125.9B) | (75.7B) | 32.0B | 28.8B | 30.3B | |
| Sale Purchase Of Stock | 5.0B | (600M) | (4.4B) | (3.3B) | (3.0B) | (2.8B) | |
| Investments | (140.0B) | (74.6B) | 33.2B | 59.3B | 68.2B | 71.6B | |
| Net Borrowings | 593M | 2.4B | 10.1B | 18.7B | 21.5B | 22.6B | |
| Cash And Cash Equivalents Changes | 7.4B | 25.0B | 22.8B | (34.6B) | (39.8B) | (37.8B) | |
| Cash Flows Other Operating | (1.8B) | (24.8B) | (30.7B) | 23.2B | 20.9B | 21.9B | |
| Change To Netincome | 384M | 415M | 679M | 838M | 963.7M | 1.0B | |
| 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.