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Charles Schwab Corp (SCHW)

NYSE
Matawang dalam USD
Penolak Tuntutan
62.90
-0.79(-1.24%)
Ditutup
Selepas Masa
62.60-0.30(-0.48%)

Penyata Aliran Tunai SCHW

Penyata Aliran Tunai Dimajukan
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa9,3256,8522,1182,05719,587
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-25.14%-26.52%-69.09%-2.88%+852.21%
aa.aaaa.aaaa.aaaa.aaaa.aa3,7043,2995,8557,1835,067
aa.aaaa.aaaa.aaaa.aaaa.aa3496041,1641,2481,338
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8302,0013,0252,2131,374
aa.aaaa.aaaa.aaaa.aaaa.aa4,442948-7,926-8,58711,808
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa11,964-125,851-75,66332,04857,411
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+129.5%-1,151.91%+39.88%+142.36%+79.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-708-631-916-971-700
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,748---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,672-139,968-74,74733,01958,111
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-13,939143,98296,323-68,723-61,245
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-129.55%+1,132.94%-33.1%-171.35%+10.88%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9934,30418,14336,36672,297
aa.aaaa.aaaa.aaaa.aaaa.aa1,4001,23411,10733,39566,200
aa.aaaa.aaaa.aaaa.aaaa.aa5933,0707,0362,9716,097
aa.aaaa.aaaa.aaaa.aaaa.aa-1,400-1,934-8,077-22,240-51,135
aa.aaaa.aaaa.aaaa.aaaa.aa-1,400-1,234-6,255-21,204-50,304
aa.aaaa.aaaa.aaaa.aaaa.aa--700-1,822-1,036-831
aa.aaaa.aaaa.aaaa.aaaa.aa118792216449
aa.aaaa.aaaa.aaaa.aaaa.aa-2,220---3,395-2,842
aa.aaaa.aaaa.aaaa.aaaa.aa-4,9402,806740-
aa.aaaa.aaaa.aaaa.aaaa.aa---600-1,000-467
aa.aaaa.aaaa.aaaa.aaaa.aa-1,060-1,280-1,822-2,110-2,276
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,370137,87385,652-77,148-76,871
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa7,35024,98322,778-34,61815,753
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa21,99515,36540,19774,81327,584
aa.aaaa.aaaa.aaaa.aaaa.aa29,34540,34862,97540,19543,337
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.567.890.470.3614.7
* Dalam juta USD (kecuali bagi setiap item saham)