SCHWAB CHARLES CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Schwab Charles Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Schwab Charles Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$24.9B, a 147% decline year-over-year.
  • Schwab Charles Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$61.2B, a 10.9% increase from 2022.
  • Schwab Charles Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$68.7B, a 171% decline from 2021.
  • Schwab Charles Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $96.3B, a 33.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$61.2B +$7.48B +10.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$68.7B -$165B -171% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $96.3B -$47.7B -33.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $144B +$158B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$13.9B -$61.1B -130% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $47.2B +$24.6B +109% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $22.6B -$12.4B -35.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $35B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2012 $19B +$9.03B +90.7% Jan 1, 2012 Dec 31, 2012 8-K 2013-06-24
2011 $9.95B -$2.16B -17.8% Jan 1, 2011 Dec 31, 2011 8-K 2013-06-24
2010 $12.1B Jan 1, 2010 Dec 31, 2010 8-K 2013-06-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.