RankingsPricing
  1. US-listed companies
  2. SCHWAB CHARLES CORP
  3. Financials
  4. Cash from investing

SCHWAB CHARLES CORP【SCHW】

Market cap
$185B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202435,431-38.29%
Dec 31, 202357,411+79.14%
Dec 31, 202232,048-142.36%
Dec 31, 2021-75,663-39.88%
Dec 31, 2020-125,851-1151.91%
Dec 31, 201911,964-129.50%
Dec 31, 2018-40,555+98.09%
Dec 31, 2017-20,473-47.20%
Dec 31, 2016-38,775+35.47%
Dec 31, 2015-28,623+240.95%
Dec 31, 2014-8,395-58.13%
Dec 31, 2013-20,050+23.31%
Dec 31, 2012-16,260+87.61%
Dec 31, 2011-8,667-43.76%
Dec 31, 2010-15,410

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)