Charles Schwab Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
5
29
32
44
45
Funds from Operations
1,554
1,725
1,946
2,549
3,227
4,546
Changes in Working Capital
4,933
2,150
1,866
2,605
8,909
988
Net Operating Cash Flow
3,379
425
80
5,154
5,682
5,534
Capital Expenditures
249
400
266
346
400
Purchase/Sale of Investments
18,050
6,967
27,367
37,203
19,033
Net Investing Cash Flow
19,931
8,394
28,640
38,691
20,563
Cash Dividends Paid - Total
368
373
387
486
592
Issuance/Reduction of Debt, Net
31
6
989
7
16,872
Net Financing Cash Flow
13,459
9,682
27,992
34,963
22,599
Net Change in Cash
9,851
863
568
1,426
3,646
Free Cash Flow
3,628
825
186
4,808
6,082
Change in Capital Stock
258
189
671
1,460
178
Increase in Loans
1,634
1,016
980
1,103
1,071
Increase in Deposits
13,595
9,843
26,687
33,952
6,186
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