Charles Schwab Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2.0 | 1,746.0 | 1,760.0 |
| Net Investing Cash Flow | (10,901.0) | 367.0 | (3,240.0) |
| Net Financing Cash Flow | 9,577.0 | 144.0 | 4,082.0 |
| Net Change in Cash | (1,322.0) | 2,257.0 | 2,602.0 |
| Depreciation & Amortization | 152.0 | 438.0 | 417.0 |
| Capital Expenditures | (188.0) | (168.0) | (122.0) |
| Cash Dividends Paid | (253.0) | (1,500.0) | (173.0) |
© 2009 Morningstar, Inc. Financial Data provided by
