Munich - Delayed Quote EUR
Charles Schwab Corp (SWG.MU)
70.37
+0.67
+(0.96%)
At close: April 29 at 5:25:30 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
2,670,000
19,587,000
2,057,000
2,118,000
Investing Cash Flow
--
35,431,000
57,411,000
32,048,000
-75,663,000
Financing Cash Flow
--
-47,060,000
-61,245,000
-68,723,000
96,323,000
End Cash Position
--
65,514,000
74,473,000
58,720,000
93,338,000
Income Tax Paid Supplemental Data
--
1,491,000
1,620,000
2,130,000
2,053,000
Interest Paid Supplemental Data
--
6,655,000
5,623,000
1,355,000
501,000
Capital Expenditure
--
-620,000
-700,000
-971,000
-916,000
Issuance of Capital Stock
--
--
--
740,000
2,806,000
Issuance of Debt
--
50,018,000
72,297,000
36,366,000
18,143,000
Repayment of Debt
--
-63,954,000
-51,135,000
-22,240,000
-8,077,000
Repurchase of Capital Stock
--
--
-3,309,000
-4,395,000
-600,000
Free Cash Flow
--
2,050,000
18,887,000
1,086,000
1,202,000
12/31/2021 - 1/3/2000
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