Schwab charles corp (SCHW)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Flows from Operating Activities
Net Income (Loss) Attributable to Parent

3,704

3,507

2,354

1,889

1,447

1,321

1,071

928

864

454

787

1,212

2,407

Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Provision for loan losses

-

-

-

-

-11

-4

-1

16

18

27

38

17

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-18

1,287

Net impairment losses on securities

-

-

-

-

-

1

10

32

31

36

60

44

0

Share-based compensation

183

197

153

141

135

115

116

105

99

87

75

69

58

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

50

108

Depreciation and amortization

349

306

269

234

224

199

202

196

155

146

159

152

156

Provision (benefit) for deferred income taxes

2

49

58

15

-7

-25

-21

5

52

-51

16

97

175

Premium amortization, net, on available for sale and held to maturity securities

-446

-350

-342

-266

-162

-125

-162

-222

-136

-35

18

-

-

Other

-199

-137

-51

-4

4

7

-15

-26

-9

3

32

53

16

Originations of loans held for sale

-

-

-

-

-

-

-

441

1,574

2,015

2,746

1,526

863

Proceeds from sales of loans held for sale

-

-

-

-

-

-

-

513

1,703

1,943

2,695

1,522

849

Net change in:
Investments segregated and on deposit for regulatory purposes

977

-6,922

-4,933

1,635

-1,183

-2,772

-4,916

2,549

2,211

4,376

3,688

5,882

-2,059

Receivables from brokers, dealers, and clearing organizations

-

-

-

147

108

-44

175

104

-220

-148

-202

32

75

Receivables from brokerage clients

125

1,100

3,428

-150

1,652

1,725

496

2,391

-341

2,612

1,503

-5,171

1,394

Other securities owned

-

-

-

-84

17

-1

-119

43

231

-581

290

-48

277

Other assets

709

8

193

93

98

30

-17

-10

15

-133

253

-51

33

Payables to brokers, dealers, and clearing organizations

-

-

-

-181

808

393

318

28

-357

283

56

-822

424

Payables to brokerage clients

6,494

1,483

-4,651

2,709

-1,120

-1,028

-4,997

4,950

3,407

4,886

5,990

-34

-331

Accrued expenses and other liabilities

-241

613

-727

167

304

196

400

-237

-183

289

-111

-106

-419

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

389

Net cash provided by (used for) operating activities

9,325

12,456

-839

3,603

1,246

2,348

1,656

1,266

2,464

-9

1,437

2

1,746

Cash Flows from Investing Activities
Purchases of available for sale securities

31,815

32,801

15,033

29,248

21,351

15,134

22,942

29,035

18,434

15,697

14,342

9,839

3,554

Proceeds from sales of available for sale securities

24,495

115

8,617

5,537

2,424

6,556

6,167

3,336

500

871

107

14

0

Principal payments on available for sale securities

21,616

16,016

9,095

11,903

7,340

5,843

10,772

13,867

7,978

13,261

7,063

2,003

2,034

Purchases of held to maturity securities

19,441

40,873

32,925

31,162

19,303

6,920

16,061

8,678

2,253

14,906

5,470

245

0

Principal payments on held to maturity securities

19,606

17,410

11,627

5,747

3,540

2,687

3,895

5,453

4,786

2,672

139

2

0

Net change in bank loans

1,730

129

1,071

1,103

980

1,016

1,634

978

1,125

1,443

1,411

2,642

1,129

Purchases of equipment, office facilities, and property

708

570

400

346

266

400

249

148

180

129

140

188

168

Purchases of Federal Home Loan Bank stock

27

156

430

152

0

-

-

-

-

-

-

-

-

Proceeds from sales of Federal Home Loan Bank stock

24

529

106

88

8

-

-

-

-

-

-

-

-

Proceeds from sale of U.S. Trust, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

3,237

Cash (paid) acquired in business acquisitions - net

-

-

-

-

-

-

-

80

-54

44

-

5

119

Other investing activities

56

96

59

39

35

11

-2

-3

-7

-5

3

1

1

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

67

Net cash provided by (used for) investing activities

11,964

-40,555

-20,473

-38,775

-28,623

-8,395

-20,050

-16,260

-8,667

-15,410

-14,057

-10,901

367

Cash Flows from Financing Activities
Net change in bank deposits

-11,329

61,767

6,186

33,952

26,687

9,843

13,595

18,523

10,264

11,328

14,979

10,019

2,802

Net change in short-term borrowings

0

15,000

15,000

0

0

-

-

-

-

-

-

-

-

Issuance of commercial paper

-

-

-

-

-

-

-

300

-

-

-

-

-

Repayment of commercial paper

-

-

-

-

-

-

300

-

-

-

-

-

-

Issuance of long-term debt

593

3,024

2,129

0

1,346

-

275

350

-

701

747

-

549

Repayment of long-term debt

0

909

257

7

357

6

6

732

116

205

80

20

43

Repurchases of common stock

2,220

1,000

0

0

-

-

-

-

-

-

-

350

2,742

Premium paid on debt exchange

-

-

-

-

-

-

-

19

-

-

-

-

-

Proceeds from Issuance of Preferred Stock and Preference Stock

0

0

492

1,316

581

-

-

863

-

-

-

-

-

Redemption of preferred stock

0

0

485

0

0

-

-

-

-

-

-

-

-

Net proceeds from common stock offering

-

-

-

-

-

-

-

-

-

543

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

50

108

Dividends paid

1,060

787

592

486

387

373

368

337

295

288

279

253

1,500

Proceeds from stock options exercised

118

125

171

144

90

189

258

35

96

35

53

131

414

Other financing activities

-41

-54

-45

44

32

29

5

-5

2

-5

-1

-

-7

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

563

Net cash provided by (used for) financing activities

-13,939

47,166

22,599

34,963

27,992

9,682

13,459

18,978

9,951

12,109

15,419

9,577

144

Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted

7,350

19,067

1,287

-209

615

3,635

-4,935

3,984

3,748

-3,310

2,799

-1,322

2,257

Non-cash investing activity:
Securities transferred from held to maturity to available for sale, at fair value

8,771

0

0

-

-

-

-

-

-

-

-

-

-

Securities transferred from available for sale to held to maturity, at fair value

0

0

24,696

-

-

-

-

-

-

-

-

-

-

Securities purchased during the period but settled after period end

0

0

29

0

0

143

81

-

58

-

1,267

-

0

Non-cash financing activity:
Extinguishment of finance lease obligation through an assignment agreement

52

0

0

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for:
Interest

1,075

798

327

160

121

103

99

143

168

178

173

232

616

Income taxes

1,199

927

1,212

991

810

778

624

508

517

327

446

767

1,071

Amounts included in the measurement of lease liabilities

133

-

-

-

-

-

-

-

-

-

-

-

-

Leased assets obtained in exchange for new operating lease liabilities

97

-

-

-

-

-

-

-

-

-

-

-

-

Transfers from other sweep features to bank sweep

10,300

71,900

4,900

-

-

-

-

-

-

-

-

-

-

Transfer of trust related balances to deposits from banking clients

-

-

-

-

-

-

-

-

-

442

-

-

-

Exchange of Senior Notes

-

-

-

-

-

-

-

256

-

-

-

-

-

Common stock issued and equity awards assumed for business acquisitions (See note "24 - Business Acquisitions")

-

-

-

-

-

-

-

-

714

106

-

-

-