Annual CFF
-$61.24 B
+$7.48 B+10.88%
31 December 2023
Summary:
Charles Schwab annual cash flow from financing activities is currently -$61.24 billion, with the most recent change of +$7.48 billion (+10.88%) on 31 December 2023. During the last 3 years, it has fallen by -$205.23 billion (-142.54%). SCHW annual CFF is now -142.54% below its all-time high of $143.98 billion, reached on 31 December 2020.SCHW Cash From Financing Chart
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Quarterly CFF
-$7.73 B
+$8.29 B+51.75%
30 September 2024
Summary:
Charles Schwab quarterly cash flow from financing activities is currently -$7.73 billion, with the most recent change of +$8.29 billion (+51.75%) on 30 September 2024. Over the past year, it has increased by +$20.00 billion (+72.13%). SCHW quarterly CFF is now -113.27% below its all-time high of $58.21 billion, reached on 31 March 2020.SCHW Quarterly CFF Chart
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TTM CFF
-$48.82 B
+$20.00 B+29.06%
30 September 2024
Summary:
Charles Schwab TTM cash flow from financing activities is currently -$48.82 billion, with the most recent change of +$20.00 billion (+29.06%) on 30 September 2024. Over the past year, it has increased by +$28.23 billion (+36.64%). SCHW TTM CFF is now -133.90% below its all-time high of $143.98 billion, reached on 31 December 2020.SCHW TTM CFF Chart
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SCHW Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.9% | +72.1% | +36.6% |
| 3 y3 years | -142.5% | -129.2% | -155.2% |
| 5 y5 years | -229.8% | -6860.4% | -668.0% |
SCHW Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -142.5% | +10.9% | -115.7% | +84.4% | -148.7% | +52.8% |
| 5 y | 5 years | -142.5% | +10.9% | -113.3% | +84.4% | -133.9% | +52.8% |
| alltime | all time | -142.5% | +10.9% | -113.3% | +84.4% | -133.9% | +52.8% |
Charles Schwab Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$7.73 B(-51.7%) | -$48.82 B(-29.1%) |
| June 2024 | - | -$16.01 B(-35.8%) | -$68.81 B(-9.5%) |
| Mar 2024 | - | -$24.93 B(>+9900.0%) | -$76.08 B(+24.2%) |
| Dec 2023 | -$61.24 B(-10.9%) | -$153.00 M(-99.4%) | -$61.24 B(-20.5%) |
| Sept 2023 | - | -$27.72 B(+19.1%) | -$77.05 B(-22.0%) |
| June 2023 | - | -$23.27 B(+130.5%) | -$98.72 B(-4.5%) |
| Mar 2023 | - | -$10.10 B(-36.7%) | -$103.43 B(+50.5%) |
| Dec 2022 | -$68.72 B(-171.3%) | -$15.96 B(-67.7%) | -$68.72 B(+1878.8%) |
| Sept 2022 | - | -$49.39 B(+76.5%) | -$3.47 B(-104.8%) |
| June 2022 | - | -$27.98 B(-213.7%) | $72.43 B(-27.7%) |
| Mar 2022 | - | $24.61 B(-50.1%) | $100.15 B(+4.0%) |
| Dec 2021 | $96.32 B(-33.1%) | $49.29 B(+86.0%) | $96.32 B(+9.0%) |
| Sept 2021 | - | $26.51 B(<-9900.0%) | $88.38 B(+10.5%) |
| June 2021 | - | -$254.00 M(-101.2%) | $80.00 B(-24.9%) |
| Mar 2021 | - | $20.78 B(-49.7%) | $106.55 B(-26.0%) |
| Dec 2020 | $143.98 B(-1132.9%) | $41.35 B(+128.1%) | $143.98 B(+27.5%) |
| Sept 2020 | - | $18.13 B(-31.1%) | $112.92 B(+19.3%) |
| June 2020 | - | $26.30 B(-54.8%) | $94.68 B(+67.6%) |
| Mar 2020 | - | $58.21 B(+466.0%) | $56.50 B(-505.3%) |
| Dec 2019 | -$13.94 B(-129.6%) | $10.28 B(-9364.9%) | -$13.94 B(+119.3%) |
| Sept 2019 | - | -$111.00 M(-99.1%) | -$6.36 B(-190.5%) |
| June 2019 | - | -$11.88 B(-2.8%) | $7.02 B(-76.7%) |
| Mar 2019 | - | -$12.23 B(-168.4%) | $30.18 B(-36.0%) |
| Dec 2018 | $47.17 B(+108.7%) | $17.87 B(+34.7%) | $47.17 B(+4.7%) |
| Sept 2018 | - | $13.27 B(+17.7%) | $45.07 B(+15.3%) |
| June 2018 | - | $11.28 B(+137.1%) | $39.08 B(+71.5%) |
| Mar 2018 | - | $4.76 B(-69.8%) | $22.79 B(+0.8%) |
| Dec 2017 | $22.60 B(-35.4%) | $15.77 B(+116.8%) | $22.60 B(+23.7%) |
| Sept 2017 | - | $7.27 B(-245.1%) | $18.27 B(-13.9%) |
| June 2017 | - | -$5.01 B(-209.7%) | $21.21 B(-33.6%) |
| Mar 2017 | - | $4.57 B(-60.1%) | $31.92 B(-8.7%) |
| Dec 2016 | $34.96 B(+24.9%) | $11.44 B(+12.0%) | $34.96 B(+3.0%) |
| Sept 2016 | - | $10.21 B(+79.2%) | $33.95 B(+11.9%) |
| June 2016 | - | $5.70 B(-25.1%) | $30.34 B(+8.4%) |
| Mar 2016 | - | $7.61 B(-27.0%) | $27.99 B(-0.0%) |
| Dec 2015 | $27.99 B(+189.1%) | $10.43 B(+57.8%) | $27.99 B(+21.6%) |
| Sept 2015 | - | $6.61 B(+97.6%) | $23.02 B(+27.7%) |
| June 2015 | - | $3.34 B(-56.1%) | $18.03 B(+22.5%) |
| Mar 2015 | - | $7.62 B(+39.6%) | $14.71 B(+51.9%) |
| Dec 2014 | $9.68 B(-28.1%) | $5.45 B(+237.7%) | $9.68 B(+59.9%) |
| Sept 2014 | - | $1.61 B(+5881.5%) | $6.06 B(-47.4%) |
| June 2014 | - | $27.00 M(-99.0%) | $11.51 B(-13.9%) |
| Mar 2014 | - | $2.59 B(+41.5%) | $13.37 B(-0.6%) |
| Dec 2013 | $13.46 B(-29.1%) | $1.83 B(-74.2%) | $13.46 B(-39.6%) |
| Sept 2013 | - | $7.07 B(+274.6%) | $22.30 B(+28.1%) |
| June 2013 | - | $1.89 B(-29.3%) | $17.41 B(-12.6%) |
| Mar 2013 | - | $2.67 B(-75.0%) | $19.91 B(+4.9%) |
| Dec 2012 | $18.98 B(+90.7%) | $10.66 B(+388.5%) | $18.98 B(+26.4%) |
| Sept 2012 | - | $2.18 B(-50.3%) | $15.01 B(+4.3%) |
| June 2012 | - | $4.39 B(+152.9%) | $14.40 B(+31.0%) |
| Mar 2012 | - | $1.74 B(-74.1%) | $10.99 B(+10.4%) |
| Dec 2011 | $9.95 B(-17.8%) | $6.70 B(+326.6%) | $9.95 B(+101.3%) |
| Sept 2011 | - | $1.57 B(+59.6%) | $4.94 B(-28.9%) |
| June 2011 | - | $984.00 M(+40.6%) | $6.95 B(-28.6%) |
| Mar 2011 | - | $700.00 M(-58.6%) | $9.73 B(-19.6%) |
| Dec 2010 | $12.11 B(-21.5%) | $1.69 B(-52.8%) | $12.11 B(-11.5%) |
| Sept 2010 | - | $3.58 B(-5.1%) | $13.68 B(-0.9%) |
| June 2010 | - | $3.77 B(+22.4%) | $13.80 B(-12.6%) |
| Mar 2010 | - | $3.08 B(-5.5%) | $15.79 B(+2.4%) |
| Dec 2009 | $15.42 B(+61.0%) | $3.26 B(-12.1%) | $15.42 B(+10.2%) |
| Sept 2009 | - | $3.70 B(-35.7%) | $13.99 B(+13.6%) |
| June 2009 | - | $5.76 B(+113.1%) | $12.32 B(+12.9%) |
| Mar 2009 | - | $2.70 B(+47.5%) | $10.91 B(+14.0%) |
| Dec 2008 | $9.58 B(+6550.7%) | $1.83 B(-9.9%) | $9.58 B(+2.0%) |
| Sept 2008 | - | $2.03 B(-53.3%) | $9.39 B(+84.6%) |
| June 2008 | - | $4.35 B(+218.6%) | $5.09 B(+149.2%) |
| Mar 2008 | - | $1.36 B(-17.0%) | $2.04 B(+1317.4%) |
| Dec 2007 | $144.00 M | $1.64 B(-172.4%) | $144.00 M(-130.1%) |
| Sept 2007 | - | -$2.27 B(-274.3%) | -$478.00 M(-116.2%) |
| June 2007 | - | $1.30 B(-344.9%) | $2.95 B(+9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$532.00 M(-152.1%) | $2.70 B(-33.9%) |
| Dec 2006 | $4.08 B(+81.8%) | $1.02 B(-11.9%) | $4.08 B(+2.9%) |
| Sept 2006 | - | $1.16 B(+10.5%) | $3.97 B(+23.5%) |
| June 2006 | - | $1.05 B(+23.5%) | $3.21 B(+10.7%) |
| Mar 2006 | - | $850.00 M(-6.4%) | $2.90 B(+29.4%) |
| Dec 2005 | $2.25 B(+20.4%) | $908.00 M(+123.6%) | $2.25 B(+23.5%) |
| Sept 2005 | - | $406.00 M(-45.1%) | $1.82 B(+19.8%) |
| June 2005 | - | $740.00 M(+287.4%) | $1.52 B(+13.9%) |
| Mar 2005 | - | $191.00 M(-60.3%) | $1.33 B(-28.5%) |
| Dec 2004 | $1.86 B(-45.1%) | $481.00 M(+353.8%) | $1.86 B(-32.6%) |
| Sept 2004 | - | $106.00 M(-80.9%) | $2.77 B(-30.7%) |
| June 2004 | - | $555.00 M(-23.2%) | $4.00 B(+1.2%) |
| Mar 2004 | - | $723.00 M(-47.8%) | $3.95 B(+16.1%) |
| Dec 2003 | $3.40 B(-568.2%) | $1.39 B(+4.0%) | $3.40 B(+53.9%) |
| Sept 2003 | - | $1.33 B(+162.7%) | $2.21 B(+489.1%) |
| June 2003 | - | $507.00 M(+189.7%) | $375.00 M(+156.8%) |
| Mar 2003 | - | $175.00 M(-10.3%) | $146.00 M(-120.1%) |
| Dec 2002 | -$726.00 M(-178.6%) | $195.00 M(-138.8%) | -$726.00 M(+105.1%) |
| Sept 2002 | - | -$502.00 M(-280.6%) | -$354.00 M(-140.7%) |
| June 2002 | - | $278.00 M(-139.9%) | $869.00 M(+100.7%) |
| Mar 2002 | - | -$697.00 M(-222.9%) | $433.00 M(-53.1%) |
| Dec 2001 | $924.00 M(+93.7%) | $567.00 M(-21.4%) | $924.00 M(+20.6%) |
| Sept 2001 | - | $721.00 M(-556.3%) | $766.00 M(-667.4%) |
| June 2001 | - | -$158.00 M(-23.3%) | -$135.00 M(-304.5%) |
| Mar 2001 | - | -$206.00 M(-150.4%) | $66.00 M(-86.2%) |
| Dec 2000 | $477.00 M(-43.2%) | $409.00 M(-327.2%) | $477.00 M(-27.3%) |
| Sept 2000 | - | -$180.00 M(-518.6%) | $656.53 M(-30.0%) |
| June 2000 | - | $43.00 M(-79.0%) | $937.81 M(-8.7%) |
| Mar 2000 | - | $205.00 M(-65.2%) | $1.03 B(+22.3%) |
| Dec 1999 | $840.00 M(-587.0%) | $588.53 M(+481.1%) | $840.00 M(+240.7%) |
| Sept 1999 | - | $101.28 M(-23.6%) | $246.57 M(+226.6%) |
| June 1999 | - | $132.49 M(+648.5%) | $75.49 M(-177.2%) |
| Mar 1999 | - | $17.70 M(-461.2%) | -$97.80 M(-43.3%) |
| Dec 1998 | -$172.50 M(-571.3%) | -$4.90 M(-93.0%) | -$172.50 M(+26.8%) |
| Sept 1998 | - | -$69.80 M(+71.1%) | -$136.00 M(+227.7%) |
| June 1998 | - | -$40.80 M(-28.4%) | -$41.50 M(+141.3%) |
| Mar 1998 | - | -$57.00 M(-280.4%) | -$17.20 M(-147.0%) |
| Dec 1997 | $36.60 M(-339.2%) | $31.60 M(+27.9%) | $36.60 M(-195.6%) |
| Sept 1997 | - | $24.70 M(-249.7%) | -$38.30 M(-50.2%) |
| June 1997 | - | -$16.50 M(+415.6%) | -$76.90 M(+64.7%) |
| Mar 1997 | - | -$3.20 M(-92.6%) | -$46.70 M(+205.2%) |
| Dec 1996 | -$15.30 M(-120.3%) | -$43.30 M(+211.5%) | -$15.30 M(-120.8%) |
| Sept 1996 | - | -$13.90 M(-201.5%) | $73.70 M(-27.2%) |
| June 1996 | - | $13.70 M(-51.4%) | $101.30 M(-5.1%) |
| Mar 1996 | - | $28.20 M(-38.3%) | $106.70 M(+41.3%) |
| Dec 1995 | $75.50 M(-341.2%) | $45.70 M(+233.6%) | $75.50 M(+226.8%) |
| Sept 1995 | - | $13.70 M(-28.3%) | $23.10 M(+31.3%) |
| June 1995 | - | $19.10 M(-736.7%) | $17.60 M(-244.3%) |
| Mar 1995 | - | -$3.00 M(-55.2%) | -$12.20 M(-61.0%) |
| Dec 1994 | -$31.30 M(-312.9%) | -$6.70 M(-181.7%) | -$31.30 M(-1665.0%) |
| Sept 1994 | - | $8.20 M(-176.6%) | $2.00 M(-111.2%) |
| June 1994 | - | -$10.70 M(-51.6%) | -$17.80 M(+263.3%) |
| Mar 1994 | - | -$22.10 M(-183.1%) | -$4.90 M(-133.3%) |
| Dec 1993 | $14.70 M(-185.0%) | $26.60 M(-329.3%) | $14.70 M(-171.4%) |
| Sept 1993 | - | -$11.60 M(-627.3%) | -$20.60 M(-8.0%) |
| June 1993 | - | $2.20 M(-188.0%) | -$22.40 M(-1118.2%) |
| Mar 1993 | - | -$2.50 M(-71.3%) | $2.20 M(-112.7%) |
| Dec 1992 | -$17.30 M(+71.3%) | -$8.70 M(-35.1%) | -$17.30 M(-288.0%) |
| Sept 1992 | - | -$13.40 M(-150.0%) | $9.20 M(-51.3%) |
| June 1992 | - | $26.80 M(-221.8%) | $18.90 M(-173.3%) |
| Mar 1992 | - | -$22.00 M(-223.6%) | -$25.80 M(+155.4%) |
| Dec 1991 | -$10.10 M(-76.6%) | $17.80 M(-581.1%) | -$10.10 M(-72.9%) |
| Sept 1991 | - | -$3.70 M(-79.3%) | -$37.30 M(-28.7%) |
| June 1991 | - | -$17.90 M(+184.1%) | -$52.30 M(+17.8%) |
| Mar 1991 | - | -$6.30 M(-33.0%) | -$44.40 M(+2.8%) |
| Dec 1990 | -$43.20 M(+54.8%) | -$9.40 M(-49.7%) | -$43.20 M(+27.8%) |
| Sept 1990 | - | -$18.70 M(+87.0%) | -$33.80 M(+123.8%) |
| June 1990 | - | -$10.00 M(+96.1%) | -$15.10 M(+196.1%) |
| Mar 1990 | - | -$5.10 M | -$5.10 M |
| Dec 1989 | -$27.90 M | - | - |
FAQ
- What is Charles Schwab annual cash flow from financing activities?
- What is the all time high annual CFF for Charles Schwab?
- What is Charles Schwab annual CFF year-on-year change?
- What is Charles Schwab quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Charles Schwab?
- What is Charles Schwab quarterly CFF year-on-year change?
- What is Charles Schwab TTM cash flow from financing activities?
- What is the all time high TTM CFF for Charles Schwab?
- What is Charles Schwab TTM CFF year-on-year change?
What is Charles Schwab annual cash flow from financing activities?
The current annual CFF of SCHW is -$61.24 B
What is the all time high annual CFF for Charles Schwab?
Charles Schwab all-time high annual cash flow from financing activities is $143.98 B
What is Charles Schwab annual CFF year-on-year change?
Over the past year, SCHW annual cash flow from financing activities has changed by +$7.48 B (+10.88%)
What is Charles Schwab quarterly cash flow from financing activities?
The current quarterly CFF of SCHW is -$7.73 B
What is the all time high quarterly CFF for Charles Schwab?
Charles Schwab all-time high quarterly cash flow from financing activities is $58.21 B
What is Charles Schwab quarterly CFF year-on-year change?
Over the past year, SCHW quarterly cash flow from financing activities has changed by +$20.00 B (+72.13%)
What is Charles Schwab TTM cash flow from financing activities?
The current TTM CFF of SCHW is -$48.82 B
What is the all time high TTM CFF for Charles Schwab?
Charles Schwab all-time high TTM cash flow from financing activities is $143.98 B
What is Charles Schwab TTM CFF year-on-year change?
Over the past year, SCHW TTM cash flow from financing activities has changed by +$28.23 B (+36.64%)