The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $7 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $12 | -$9 | -$8 |
| Other Non-Cash | $1 | $2 | $2 | $3 |
| Operating Cash Flow | $3 | $20 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$1 | -$51 | -$172 |
| Inv. Sales/Matur. | $44 | $60 | $90 | $108 |
| Other Inv. Act. | -$5 | -$1 | -$6 | -$11 |
| Investing Cash Flow | $35 | $57 | $32 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $21 | $14 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$3 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$31 | -$77 | -$77 | $86 |
| Financing Cash Flow | -$47 | -$61 | -$69 | $96 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $16 | -$35 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $59 | $93 | $71 |
| End Cash | $66 | $74 | $59 | $93 |
| Free Cash Flow | $2 | $19 | $1 | $1 |