SCHWAB CHARLES CORP SCHW Cash Flow

Schwab charles corp (SCHW)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities
Net Income (Loss) Attributable to Parent
795	852	951	937	964	935	923	866	783	597	618	575	564	522	503	452	412	416	376	353	302	350	321	324	326	319	290	256	206	211	247	275	195	163	220	238	243	119	124	205	6	164	200	205	218
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Provision for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-2	2	0	-5	-2	-4	3	-1	-7	1	-2	-4	-1	6	-	-	-	-	5	8	1	4	9	3	1	14	-	-	-	-
Net impairment losses on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	3	4	4	3	7	18	9	13	2	7	17	3	8	8	22	11	13	14
Share-based compensation
56	52	36	39	56	84	30	33	50	42	27	32	52	40	26	28	47	37	29	30	39	35	26	25	29	33	24	22	37	26	25	29	25	26	26	29	18	23	21	22	21	21	19	17	18
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	-	-	-	1
Depreciation and amortization
96	94	88	84	83	80	78	75	73	69	69	66	65	61	60	57	56	58	57	55	54	54	49	48	48	49	51	51	51	50	50	48	48	48	39	33	35	38	35	36	37	38	38	41	42
Premium amortization, net, on available for sale and held to maturity securities
-190	-164	-123	-91	-68	-74	-89	-91	-96	-102	-92	-76	-72	-85	-74	-61	-46	-43	-42	-39	-38	-34	-33	-31	-27	-33	-37	-48	-44	-59	-65	-46	-52	-74	-25	-14	-23	-	-	-	-	-	-	-	-
Other
-83	-72	-62	-32	-33	-29	-31	-41	-36	-16	-16	-7	-12	21	-8	-7	-10	11	-4	-5	2	2	12	-5	-2	8	-3	-13	-7	-	-	-	-	-12	-6	5	4	-3	-8	24	-10	58	-6	5	-25
Originations of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6	100	335	435	330	179	630	738	467	306	504	467	379	906	994
Proceeds from sales of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	151	354	452	297	166	788	676	397	325	545	431	487	945	832
Net change in:
Investments segregated and on deposit for regulatory purposes
3,810	119	-31	-631	1,520	51	-2,121	-3,999	-853	1,931	-4,540	-2,874	550	1,156	1,484	-1,667	662	2,355	-641	-1,500	-1,397	891	797	-1,455	-3,005	33	-3,491	114	-1,572	3,429	2,431	-4,182	871	-976	2,094	771	322	2,683	1,193	-633	1,133	934	1,915	-395	1,234
Receivables from brokers, dealers, and clearing organizations
-	-	-	-	-	-	-228	130	245	-	-241	191	-11	-223	-61	-93	524	-2	-335	457	-12	12	-65	38	-29	-2	115	-72	134	-272	290	-274	360	-331	64	-36	83	-97	6	-379	322	-13	86	-314	39
Receivables from brokerage clients
-2,763	701	-357	902	-1,121	-758	62	1,201	595	2,118	469	1,265	-424	778	-442	864	-1,350	226	472	609	345	256	747	100	622	828	299	372	-1,003	1,547	-41	749	136	-8	-746	337	76	1,394	-30	858	390	752	174	1,359	-782
Other securities owned
-	-	-	-	-	-	-25	25	-39	-	-33	-104	115	-409	333	40	-48	63	-141	-46	141	-56	-11	127	-61	35	-6	-57	-91	123	88	-31	-137	145	6	31	49	-4	-60	-117	-400	251	284	-45	-200
Other assets
-187	681	-54	24	58	-135	19	108	16	117	26	54	-4	32	24	58	-21	39	26	12	21	-19	2	23	24	-65	64	-45	29	9	30	-27	-22	47	-33	12	-11	-76	59	-121	5	264	17	6	-34
Payables to brokers, dealers, and clearing organizations
-	-	-	-	-	-	88	280	-325	-	-484	-127	-346	-70	-264	273	-120	335	204	-76	345	4	294	-198	293	217	-561	578	84	-56	-128	42	170	-115	-209	-270	237	-94	78	128	171	-139	-221	307	109
Payables to brokerage clients
10,031	3,598	4,609	1,312	-3,025	4,875	-2,496	-741	-155	-237	-1,559	-1,228	-1,627	2,933	282	397	-903	2,145	-440	-137	-2,688	1,174	1,647	-824	-3,025	801	-2,320	-36	-3,442	5,569	3,037	-4,524	868	-1,106	1,457	1,811	1,245	3,185	1,260	-19	460	2,803	1,842	975	370
Accrued expenses and other liabilities
-273	162	-123	37	-317	768	239	-48	-346	-645	211	-150	-143	393	105	-179	-152	557	205	-167	-291	317	99	-139	-81	237	121	-90	132	-163	89	-74	-89	144	-73	-110	-144	227	-131	78	115	22	79	-45	-167
Net cash provided by (used for) operating activities
10,118	4,304	5,402	2,214	-2,595	7,801	1,275	3,132	248	-3,290	3,309	719	-1,577	2,629	-549	1,892	-369	892	1,091	568	-1,305	860	987	432	69	831	661	532	-368	893	605	-330	98	452	94	615	1,303	-451	166	865	-589	737	-406	947	159
Cash Flows from Investing Activities
Purchases of available for sale securities
27,769	11,071	14,977	4,635	1,132	13,020	7,820	7,330	4,631	8,658	3,298	1,085	1,992	6,466	6,184	8,631	7,967	3,854	5,074	4,366	8,057	4,578	4,063	2,243	4,250	3,032	7,323	5,884	6,703	9,146	5,775	7,278	6,836	7,634	3,633	3,451	3,716	1,906	5,249	3,920	4,622	3,198	5,633	3,364	2,147
Proceeds from sales of available for sale securities
69	2,785	5,436	5,622	10,652	0	0	115	0	2,844	288	4,421	1,064	892	571	3,774	300	1,825	5	444	150	832	3,679	760	1,285	-	-	-	-	1,812	201	1,073	250	50	0	250	200	-	-	-	-	-	-	-	-
Principal payments on available for sale securities
10,191	3,242	6,068	6,267	6,039	3,925	5,134	4,262	2,695	2,563	1,834	1,631	3,067	3,251	3,889	2,677	2,086	2,168	1,768	1,992	1,412	1,213	1,436	1,456	1,738	1,685	2,070	3,020	3,997	3,321	3,642	4,145	2,759	2,339	2,091	2,059	1,489	3,282	2,951	3,597	3,431	2,450	1,744	1,693	1,176
Purchases of held to maturity securities
0	580	8,392	9,234	1,235	10,234	8,427	13,977	8,235	13,039	7,577	3,008	9,301	11,723	11,857	3,704	3,878	10,479	3,754	2,412	2,658	1,308	2,357	984	2,271	2,619	3,528	3,883	6,031	4,058	1,591	1,836	1,193	-	-	-	-	4,757	5,643	1,328	3,178	2,662	344	1,980	484
Principal payments on held to maturity securities
0	5,953	5,187	4,470	3,996	5,028	4,908	3,926	3,548	3,700	3,458	2,738	1,731	1,906	1,643	1,301	897	831	1,021	921	767	739	816	612	520	563	919	1,134	1,279	1,441	1,446	1,258	1,308	1,991	869	834	1,092	1,358	716	360	238	66	45	24	4
Net change in bank loans
1,327	1,392	279	-22	81	43	-24	184	-74	242	411	284	134	503	238	223	139	117	231	411	221	344	212	289	171	319	339	446	530	660	256	96	-34	128	244	339	414	546	393	229	275	490	340	298	283
Purchases of equipment, office facilities, and property
156	193	205	171	139	170	147	131	122	133	103	84	80	74	77	139	56	62	79	70	55	90	145	112	53	73	65	62	49	41	31	34	42	43	60	39	38	47	28	25	29	32	39	37	32
Purchases of Federal Home Loan Bank stock
0	25	0	0	2	0	15	141	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Federal Reserve stock
182	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of Federal Home Loan Bank stock
-	-	-	-	-	1	0	356	172	0	6	36	64	0	88	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
22	38	27	16	-25	22	23	11	40	7	38	8	6	14	11	9	5	-	-	-	-	3	0	0	8	0	0	0	-2	-	-	-	-	4	-5	-5	-1	-	-	-	-	-	-	0	1
Net cash provided by (used for) investing activities
-19,196	-1,295	-7,189	2,163	18,285	-14,535	-6,366	-13,115	-6,539	-13,242	-5,914	4,270	-5,587	-12,731	-12,210	-5,072	-8,762	-9,705	-6,350	-3,906	-8,662	-3,539	-846	-800	-3,210	-2,293	-6,605	-3,117	-8,035	-7,418	-2,354	-2,768	-3,720	-4,846	-1,754	-681	-1,386	-2,008	-7,551	-1,416	-4,435	-3,869	-4,544	-3,877	-1,767
Cash Flows from Financing Activities
Net change in bank deposits
57,383	10,767	952	-11,079	-11,969	18,015	13,486	9,738	20,528	4,377	2,963	-4,589	3,435	13,824	12,335	1,606	6,187	10,485	6,106	3,408	6,688	5,470	1,657	97	2,619	1,785	6,842	1,921	3,047	10,621	2,499	3,998	1,405	6,776	1,739	1,080	669	1,754	2,949	3,832	2,793	3,320	3,795	5,068	2,796
Net change in short-term borrowings
-	-	-	-	-	0	0	30,000	-15,000	10,000	4,700	-300	600	-3,001	-1,999	4,200	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	-	-	-	-	-	-	-	-
Repayment of commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
1,089	0	0	593	0	-	-	-	-	1,486	0	0	643	0	0	0	0	348	0	0	998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	3	2	277	627	1	252	2	2	2	2	2	1	351	2	2	2	1	1	2	2	2	1	1	2	525	204	2	1	1	112	2	1	1	1	2	201	1	39	1	39
Proceeds from Issuance of Preferred Stock and Preference Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	591	0	0	725	0	581	0	0	-	-	-	-	-	-	-	-	0	-1	470	394	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from common stock offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	543	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	-	-	-	1
Dividends paid
281	252	271	261	276	208	225	170	184	136	163	135	158	121	135	120	110	99	100	88	100	87	100	86	100	85	99	86	98	85	98	77	77	77	73	73	72	73	72	71	72	70	70	70	69
Proceeds from stock options exercised
23	53	17	22	26	17	9	50	49	73	27	13	58	113	12	12	7	23	17	22	28	51	57	16	65	118	59	56	25	9	6	5	15	7	16	35	38	12	4	7	12	7	15	19	12
Other financing activities
-6	-28	0	-3	-10	-42	-1	-1	-10	-35	-2	0	-8	36	3	3	2	19	6	4	3	21	2	2	4	12	-4	-2	-1	-	-	-	1	-8	0	2	8	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
58,208	10,284	-111	-11,883	-12,229	17,867	13,267	11,276	4,756	15,771	7,273	-5,013	4,568	11,440	10,214	5,699	7,610	10,425	6,608	3,344	7,615	5,454	1,615	27	2,586	1,828	7,072	1,888	2,671	10,665	2,183	4,393	1,737	6,697	1,570	984	700	1,689	3,576	3,767	3,077	3,257	3,704	5,757	2,701
Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted
49,130	13,293	-1,898	-7,506	3,461	11,133	8,176	1,293	-1,535	-761	4,668	-24	-2,596	1,338	-2,545	2,519	-1,521	1,612	1,349	6	-2,352	2,775	1,756	-341	-555	366	1,128	-697	-5,732	4,140	434	1,295	-1,885	2,303	-90	918	617	-770	-3,809	3,216	-1,947	125	-1,246	2,827	1,093
Non-cash investing activity:
Securities transferred from held to maturity to available for sale, at fair value
136,099	-	-	-	8,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities purchased during the period but settled after period end
2,634	0	-2,910	2,910	0	-221	-1,856	1,917	160	-3,948	3,977	-581	581	-1,021	370	271	380	-230	-15	185	60	-100	80	5	158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	-	-	-	-
Additions of equipment, office facilities, and property
94	-	-	-	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash financing activity:
Extinguishment of finance lease obligation through an assignment agreement
0	0	0	0	52	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for:
Interest
169	153	297	289	336	248	245	136	169	94	116	42	75	19	67	18	56	14	54	7	46	12	40	11	40	10	38	11	40	25	44	38	36	41	41	44	42	47	38	51	42	62	43	39	29
Income taxes
20	292	266	618	23	278	167	479	3	322	293	589	8	234	252	486	19	212	212	332	54	190	185	352	51	176	171	242	35	129	158	209	12	101	91	307	18	46	151	60	70	96	147	148	55
Amounts included in the measurement of lease liabilities
37	34	34	33	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leased assets obtained in exchange for new operating lease liabilities
64	10	22	37	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from other sweep features to bank sweep
-	-	-	-	-	4,100	22,700	20,200	24,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-