SCHWAB CHARLES CORP (SCHW) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Schwab Charles Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$24.9 B, a 147% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$24.9 B -$14.8 B -147% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 -$61.2 B -$61.2 B +$7.48 B +10.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q1 2023 -$10.1 B -$34.7 B -141% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 -$68.7 B -$68.7 B -$165 B -171% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q1 2022 $24.6 B +$3.83 B +18.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q4 2021 $96.3 B $96.3 B -$47.7 B -33.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q1 2021 $20.8 B -$37.4 B -64.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $144 B $144 B +$158 B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q1 2020 $58.2 B +$70.4 B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 -$13.9 B -$13.9 B -$61.1 B -130% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q1 2019 -$12.2 B -$17 B -357% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $47.2 B $47.2 B +$24.6 B +109% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q1 2018 $4.76 B Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $22.6 B $22.6 B -$12.4 B -35.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q4 2016 $35 B $35 B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q1 2013 $2.67 B +$934 M +53.8% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-07
Q4 2012 $19 B $19 B +$9.03 B +90.7% Jan 1, 2012 Dec 31, 2012 8-K 2013-06-24
Q1 2012 $1.74 B +$1.04 B +148% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $9.95 B $9.95 B -$2.16 B -17.8% Jan 1, 2011 Dec 31, 2011 8-K 2013-06-24
Q1 2011 $700 M -$2.38 B -77.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q4 2010 $12.1 B $12.1 B Jan 1, 2010 Dec 31, 2010 8-K 2013-06-24
Q1 2010 $3.08 B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.