SCHWAB CHARLES CORP SCHW Cash Flow

Schwab charles corp (SCHW)

CashFlow / TTM

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
3,535	3,704	3,787	3,759	3,688	3,507	3,169	2,864	2,573	2,354	2,279	2,164	2,041	1,889	1,783	1,656	1,557	1,447	1,381	1,326	1,297	1,321	1,290	1,259	1,191	1,071	963	920	939	928	880	853	816	864	820	724	691	454	499	575	575	787	0	0	0
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Provision for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-5	-5	-11	-8	-4	-9	-4	-9	-12	-6	-1	0	0	0	-	-	-	-	18	22	17	17	27	0	0	0	-	-	-	-
Net impairment losses on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	12	14	18	32	37	47	42	31	39	29	35	36	41	49	54	60	0	0	0
Share-based compensation
183	183	215	209	203	197	155	152	151	153	151	150	146	141	138	141	143	135	133	130	125	115	113	111	108	116	109	110	117	105	105	106	106	99	96	91	84	87	85	83	78	75	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0
Depreciation and amortization
362	349	335	325	316	306	295	286	277	269	261	252	243	234	231	228	226	224	220	212	205	199	194	196	199	202	203	202	199	196	194	183	168	155	145	141	144	146	146	149	154	159	0	0	0
Premium amortization, net, on available for sale and held to maturity securities
-568	-446	-356	-322	-322	-350	-378	-381	-366	-342	-325	-307	-292	-266	-224	-192	-170	-162	-153	-144	-136	-125	-124	-128	-145	-162	-188	-216	-214	-222	-237	-197	-165	-136	0	0	0	-	-	-	-	-	-	-	-
Other
-249	-199	-156	-125	-134	-137	-124	-109	-75	-51	-14	-6	-6	-4	-14	-10	-8	4	-5	11	11	7	13	-2	-10	-15	0	0	0	-	-	-	-	-9	0	-2	17	3	64	66	47	32	0	0	0
Originations of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	441	876	1,200	1,279	1,574	1,877	2,014	2,141	2,015	1,744	1,656	2,256	2,746	0	0	0
Proceeds from sales of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	513	965	1,254	1,269	1,703	1,927	2,027	2,186	1,943	1,698	1,788	2,408	2,695	0	0	0
Net change in:
Investments segregated and on deposit for regulatory purposes
3,267	977	909	-1,181	-4,549	-6,922	-5,042	-7,461	-6,336	-4,933	-5,708	316	1,523	1,635	2,834	709	876	-1,183	-2,647	-1,209	-1,164	-2,772	-3,630	-7,918	-6,349	-4,916	-1,520	4,402	106	2,549	-1,856	-2,193	2,760	2,211	5,870	4,969	3,565	4,376	2,627	3,349	3,587	3,688	0	0	0
Receivables from brokers, dealers, and clearing organizations
-	-	-	-	-	-	0	0	182	-	-284	-104	-388	147	368	94	644	108	122	392	-27	-44	-58	122	12	175	-95	80	-122	104	45	-181	57	-220	14	-44	-387	-148	-64	16	81	-202	0	0	0
Receivables from brokerage clients
-1,517	125	-1,334	-915	-616	1,100	3,976	4,383	4,447	3,428	2,088	1,177	776	-150	-702	212	-43	1,652	1,682	1,957	1,448	1,725	2,297	1,849	2,121	496	1,215	875	1,252	2,391	836	131	-281	-341	1,061	1,777	2,298	2,612	1,970	2,174	2,675	1,503	0	0	0
Other securities owned
-	-	-	-	-	-	0	0	-64	-	-431	-65	79	-84	388	-86	-172	17	-102	28	201	-1	90	95	-89	-119	-31	63	89	43	65	-17	45	231	82	16	-132	-581	-326	18	90	290	0	0	0
Other assets
464	709	-107	-34	50	8	260	267	213	193	108	106	110	93	100	102	56	98	40	16	27	30	-16	46	-22	-17	57	23	41	-10	28	-35	4	15	-108	-16	-149	-133	207	165	292	253	0	0	0
Payables to brokers, dealers, and clearing organizations
-	-	-	-	-	-	0	0	-1,127	-	-1,027	-807	-407	-181	224	692	343	808	477	567	445	393	606	-249	527	318	45	478	-58	28	-31	-112	-424	-357	-336	-49	349	283	238	-61	118	56	0	0	0
Payables to brokerage clients
19,550	6,494	7,771	666	-1,387	1,483	-3,629	-2,692	-3,179	-4,651	-1,481	360	1,985	2,709	1,921	1,199	665	-1,120	-2,091	-4	-691	-1,028	-1,401	-5,368	-4,580	-4,997	-229	5,128	640	4,950	-1,725	-3,305	3,030	3,407	7,698	7,501	5,671	4,886	4,504	5,086	6,080	5,990	0	0	0
Accrued expenses and other liabilities
-197	-241	365	727	642	613	-800	-828	-930	-727	311	205	176	167	331	431	443	304	64	-42	-14	196	116	138	187	400	0	-32	-16	-237	70	-92	-128	-183	-100	-158	30	289	84	294	171	-111	0	0	0
Net cash provided by (used for) operating activities
22,038	9,325	12,822	8,695	9,613	12,456	1,365	3,399	986	-839	5,080	1,222	2,395	3,603	1,866	3,506	2,182	1,246	1,214	1,110	974	2,348	2,319	1,993	2,093	1,656	1,718	1,662	800	1,266	825	314	1,259	2,464	1,561	1,633	1,883	-9	1,179	607	689	1,437	0	0	0
Cash Flows from Investing Activities
Purchases of available for sale securities
58,452	31,815	33,764	26,607	29,302	32,801	28,439	23,917	17,672	15,033	12,841	15,727	23,273	29,248	26,636	25,526	21,261	21,351	22,075	21,064	18,941	15,134	13,588	16,848	20,489	22,942	29,056	27,508	28,902	29,035	27,523	25,381	21,554	18,434	12,706	14,322	14,791	15,697	16,989	17,373	16,817	14,342	0	0	0
Proceeds from sales of available for sale securities
13,912	24,495	21,710	16,274	10,767	115	2,959	3,247	7,553	8,617	6,665	6,948	6,301	5,537	6,470	5,904	2,574	2,424	1,431	5,105	5,421	6,556	0	0	0	-	-	-	-	3,336	1,574	1,373	550	500	0	0	0	-	-	-	-	-	-	-	-
Principal payments on available for sale securities
25,768	21,616	22,299	21,365	19,360	16,016	14,654	11,354	8,723	9,095	9,783	11,838	12,884	11,903	10,820	8,699	8,014	7,340	6,385	6,053	5,517	5,843	6,315	6,949	8,513	10,772	12,408	13,980	15,105	13,867	12,885	11,334	9,248	7,978	8,921	9,781	11,319	13,261	12,429	11,222	9,318	7,063	0	0	0
Purchases of held to maturity securities
18,206	19,441	29,095	29,130	33,873	40,873	43,678	42,828	31,859	32,925	31,609	35,889	36,585	31,162	29,918	21,815	20,523	19,303	10,132	8,735	7,307	6,920	8,231	9,402	12,301	16,061	17,500	15,563	13,516	8,678	0	0	0	-	-	-	-	14,906	12,811	7,512	8,164	5,470	0	0	0
Principal payments on held to maturity securities
15,610	19,606	18,681	18,402	17,858	17,410	16,082	14,632	13,444	11,627	9,833	8,018	6,581	5,747	4,672	4,050	3,670	3,540	3,448	3,243	2,934	2,687	2,511	2,614	3,136	3,895	4,773	5,300	5,424	5,453	6,003	5,426	5,002	4,786	4,153	4,000	3,526	2,672	1,380	709	373	139	0	0	0
Net change in bank loans
2,976	1,730	381	78	284	129	328	763	863	1,071	1,332	1,159	1,098	1,103	717	710	898	980	1,207	1,188	1,066	1,016	991	1,118	1,275	1,634	1,975	1,892	1,542	978	446	434	677	1,125	1,543	1,692	1,582	1,443	1,387	1,334	1,403	1,411	0	0	0
Purchases of equipment, office facilities, and property
725	708	685	627	587	570	533	489	442	400	341	315	370	346	334	336	267	266	294	360	402	400	383	303	253	249	217	183	155	148	150	179	184	180	184	152	138	129	114	125	137	140	0	0	0
Purchases of Federal Home Loan Bank stock
25	27	2	17	158	156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Federal Reserve stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of Federal Home Loan Bank stock
-	-	-	-	-	529	528	534	214	106	106	188	152	88	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
103	56	40	36	31	96	81	96	93	59	66	39	40	39	0	0	0	-	-	-	-	11	8	8	8	-2	0	0	0	-	-	-	-	-7	0	0	0	-	-	-	-	-	-	0	0
Net cash provided by (used for) investing activities
-25,517	11,964	-1,276	-453	-15,731	-40,555	-39,262	-38,810	-21,425	-20,473	-19,962	-26,258	-35,600	-38,775	-35,749	-29,889	-28,723	-28,623	-22,457	-16,953	-13,847	-8,395	-7,149	-12,908	-15,225	-20,050	-25,175	-20,924	-20,575	-16,260	-13,688	-13,088	-11,001	-8,667	-5,829	-11,626	-12,361	-15,410	-17,271	-14,264	-16,725	-14,057	0	0	0
Cash Flows from Financing Activities
Net change in bank deposits
58,023	-11,329	-4,081	8,453	29,270	61,767	48,129	37,606	23,279	6,186	15,633	25,005	31,200	33,952	30,613	24,384	26,186	26,687	21,672	17,223	13,912	9,843	6,158	11,343	13,167	13,595	22,431	18,088	20,165	18,523	14,678	13,918	11,000	10,264	5,242	6,452	9,204	11,328	12,894	13,740	14,976	14,979	0	0	0
Net change in short-term borrowings
-	-	-	-	-	15,000	25,000	29,700	-600	15,000	1,999	-4,700	-200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Repayment of commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
1,682	593	0	0	0	-	-	-	-	2,129	643	643	643	0	348	348	348	1,346	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	909	907	1,157	882	257	258	8	8	7	356	356	356	357	7	6	6	6	7	7	6	6	529	732	733	732	208	116	116	116	116	5	5	205	205	243	242	80	0	0	0
Proceeds from Issuance of Preferred Stock and Preference Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	1,316	725	1,306	1,306	581	0	0	0	-	-	-	-	-	-	-	-	863	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from common stock offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	543	0	0	0	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0
Dividends paid
1,065	1,060	1,016	970	879	787	715	653	618	592	577	549	534	486	464	429	397	387	375	375	373	373	371	370	370	368	368	367	358	337	329	304	300	295	291	290	288	288	285	283	282	279	0	0	0
Proceeds from stock options exercised
115	118	82	74	102	125	181	199	162	171	211	196	195	144	54	59	69	90	118	158	152	189	256	258	298	258	149	96	45	35	33	43	73	96	101	89	61	35	30	41	53	53	0	0	0
Other financing activities
-37	-41	-55	-56	-54	-54	-47	-48	-47	-45	26	31	34	44	27	30	31	32	34	30	28	29	20	14	10	5	0	0	0	-	-	-	-5	2	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
56,498	-13,939	-6,356	7,022	30,181	47,166	45,070	39,076	22,787	22,599	18,268	21,209	31,921	34,963	33,948	30,342	27,987	27,992	23,021	18,028	14,711	9,682	6,056	11,513	13,374	13,459	22,296	17,407	19,912	18,978	15,010	14,397	10,988	9,951	4,943	6,949	9,732	12,109	13,677	13,805	15,795	15,419	0	0	0
Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted
53,019	7,350	5,190	15,264	24,063	19,067	7,173	3,665	2,348	1,287	3,386	-3,827	-1,284	-209	65	3,959	1,446	615	1,778	2,185	1,838	3,635	1,226	598	242	-4,935	-1,161	-1,855	137	3,984	2,147	1,623	1,246	3,748	675	-3,044	-746	-3,310	-2,415	148	-241	2,799	0	0	0
Non-cash investing activity:
Securities transferred from held to maturity to available for sale, at fair value
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities purchased during the period but settled after period end
2,634	0	-221	833	-160	0	-3,727	2,106	-392	29	2,956	-651	201	0	791	406	320	0	130	225	45	143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Additions of equipment, office facilities, and property
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash financing activity:
Extinguishment of finance lease obligation through an assignment agreement
0	52	52	52	52	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for:
Interest
908	1,075	1,170	1,118	965	798	644	515	421	327	252	203	179	160	155	142	131	121	119	105	109	103	101	99	99	99	114	120	147	143	159	156	162	168	174	171	178	178	193	198	186	173	0	0	0
Income taxes
1,196	1,199	1,185	1,086	947	927	971	1,097	1,207	1,212	1,124	1,083	980	991	969	929	775	810	788	761	781	778	764	750	640	624	577	564	531	508	480	413	511	517	462	522	275	327	377	373	461	446	0	0	0
Amounts included in the measurement of lease liabilities
138	133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leased assets obtained in exchange for new operating lease liabilities
133	97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from other sweep features to bank sweep
-	-	-	-	-	71,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-