The Charles Schwab Corporation
Przepływy pięniężne
| index |
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27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
19,098.00 |
-4,264.00 |
-2,065.00 |
13,817.00 |
-5,011.00 |
-5,216.00 |
9,777.00 |
-2,107.00 |
9,054.00 |
-7,943.00 |
3,053.00 |
5,639.00 |
1,815.00 |
-594.00 |
-4,742.00 |
13,257.00 |
-80.00 |
-16,443.00 |
10,118.00 |
4,304.00 |
5,402.00 |
2,214.00 |
-2,595.00 |
7,801.00 |
1,275.00 |
3,132.00 |
248.00 |
-565.00 |
1,319.00 |
843.00 |
-334.00 |
1,688.00 |
-549.00 |
1,892.00 |
-369.00 |
892.00 |
1,091.00 |
568.00 |
-1,305.00 |
860.00 |
-10,827.00 |
6,359.00 |
-6,359.00 |
| Amortyzacja |
361.00 |
362.00 |
358.00 |
368.00 |
333.00 |
325.00 |
312.00 |
312.00 |
319.00 |
313.00 |
304.00 |
299.00 |
293.00 |
289.00 |
283.00 |
277.00 |
122.00 |
109.00 |
96.00 |
94.00 |
88.00 |
84.00 |
83.00 |
80.00 |
78.00 |
75.00 |
73.00 |
69.00 |
69.00 |
66.00 |
65.00 |
61.00 |
60.00 |
57.00 |
56.00 |
58.00 |
57.00 |
55.00 |
54.00 |
54.00 |
354.00 |
347.00 |
-347.00 |
| Zysk netto |
1,408.00 |
1,332.00 |
1,362.00 |
1,045.00 |
1,125.00 |
1,294.00 |
1,603.00 |
1,968.00 |
2,020.00 |
1,793.00 |
1,402.00 |
1,580.00 |
1,526.00 |
1,265.00 |
1,484.00 |
1,135.00 |
698.00 |
671.00 |
795.00 |
852.00 |
951.00 |
937.00 |
964.00 |
935.00 |
923.00 |
866.00 |
783.00 |
597.00 |
618.00 |
575.00 |
564.00 |
522.00 |
503.00 |
452.00 |
412.00 |
416.00 |
376.00 |
353.00 |
302.00 |
350.00 |
1,840.00 |
1,909.00 |
-1,909.00 |
| Zmiana w kapitale pracującym |
16,984.00 |
-6,302.00 |
-4,188.00 |
12,300.00 |
-6,871.00 |
-7,249.00 |
7,408.00 |
-4,874.00 |
6,213.00 |
-10,564.00 |
638.00 |
2,911.00 |
-685.00 |
-2,843.00 |
-7,309.00 |
11,230.00 |
-1,518.00 |
-17,662.00 |
8,898.00 |
3,068.00 |
4,142.00 |
1,031.00 |
-3,799.00 |
6,550.00 |
124.00 |
2,026.00 |
-790.00 |
-1,449.00 |
497.00 |
87.00 |
-1,099.00 |
981.00 |
-1,215.00 |
1,289.00 |
-942.00 |
356.00 |
588.00 |
88.00 |
-1,732.00 |
411.00 |
-13,433.00 |
3,690.00 |
-3,690.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
8,516.00 |
9,706.00 |
9,475.00 |
9,682.00 |
18,533.00 |
18,167.00 |
11,029.00 |
11,540.00 |
21,760.00 |
2,390.00 |
-3,642.00 |
-21,693.00 |
-22,951.00 |
-17,861.00 |
-13,158.00 |
-22,406.00 |
-26,000.00 |
-58,249.00 |
-19,196.00 |
-1,295.00 |
-7,189.00 |
2,163.00 |
18,285.00 |
-14,535.00 |
-6,366.00 |
-13,115.00 |
-6,539.00 |
-13,242.00 |
-5,914.00 |
4,270.00 |
-5,587.00 |
-12,731.00 |
-12,210.00 |
-5,072.00 |
-8,762.00 |
-9,705.00 |
-6,350.00 |
-3,906.00 |
-8,662.00 |
-3,539.00 |
7,734.00 |
10,470.00 |
-10,470.00 |
| CAPEX |
0.00 |
-89.00 |
-149.00 |
-63.00 |
-239.00 |
-239.00 |
-159.00 |
-202.00 |
-232.00 |
-241.00 |
-296.00 |
-313.00 |
-178.00 |
-239.00 |
-186.00 |
-166.00 |
-130.00 |
-179.00 |
-156.00 |
-193.00 |
-205.00 |
-171.00 |
-139.00 |
-170.00 |
-147.00 |
-131.00 |
-122.00 |
-133.00 |
-103.00 |
-84.00 |
-80.00 |
-74.00 |
-77.00 |
-139.00 |
-56.00 |
-62.00 |
-79.00 |
-70.00 |
-55.00 |
-90.00 |
-254.00 |
-117.00 |
117.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-95.00 |
-219.00 |
41.00 |
1,439.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,026.00 |
-2,633.00 |
-3,406.00 |
-1,780.00 |
11,992.00 |
-12.00 |
1,432.00 |
-1,327.00 |
-1,392.00 |
-279.00 |
-140.00 |
81.00 |
-43.00 |
24.00 |
-184.00 |
74.00 |
-242.00 |
-411.00 |
-284.00 |
-134.00 |
-503.00 |
-238.00 |
-223.00 |
-139.00 |
-117.00 |
-231.00 |
0.00 |
0.00 |
-344.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-7,726.00 |
-16,012.00 |
-24,926.00 |
-153.00 |
-27,722.00 |
-23,274.00 |
-10,096.00 |
-15,959.00 |
-49,394.00 |
-27,979.00 |
24,609.00 |
49,291.00 |
26,507.00 |
-254.00 |
20,779.00 |
41,347.00 |
18,129.00 |
26,298.00 |
58,208.00 |
10,284.00 |
-111.00 |
-11,883.00 |
-12,229.00 |
17,867.00 |
13,267.00 |
11,276.00 |
4,756.00 |
15,771.00 |
7,273.00 |
-5,013.00 |
4,568.00 |
11,440.00 |
10,214.00 |
5,699.00 |
7,610.00 |
10,425.00 |
6,608.00 |
3,344.00 |
7,615.00 |
5,454.00 |
1,604.00 |
-20,362.00 |
20,362.00 |
| Spłata długu |
-1,209.00 |
-410.00 |
-3,808.00 |
-5,118.00 |
-7,158.00 |
-1,370.00 |
-808.00 |
16,542.00 |
-1,114.00 |
-2,885.00 |
2,341.00 |
1,245.00 |
332.00 |
2,019.00 |
6,470.00 |
1,981.00 |
0.00 |
0.00 |
1,089.00 |
0.00 |
0.00 |
593.00 |
0.00 |
1,085.00 |
-2.00 |
1,659.00 |
-627.00 |
11,485.00 |
4,448.00 |
-302.00 |
1,241.00 |
-2.00 |
-2.00 |
4,198.00 |
799.00 |
-3.00 |
-2.00 |
-2.00 |
996.00 |
-1.00 |
-10,500.00 |
-5,257.00 |
0.00 |
| Dywidenda |
-563.00 |
-575.00 |
-562.00 |
-573.00 |
-561.00 |
-574.00 |
-568.00 |
-551.00 |
-539.00 |
-511.00 |
-509.00 |
-453.00 |
-469.00 |
-455.00 |
-445.00 |
-406.00 |
-327.00 |
-266.00 |
-281.00 |
-252.00 |
-271.00 |
-261.00 |
-276.00 |
-208.00 |
-225.00 |
-170.00 |
-184.00 |
-136.00 |
-163.00 |
-135.00 |
-158.00 |
-121.00 |
-135.00 |
-120.00 |
-110.00 |
-99.00 |
-100.00 |
-88.00 |
-100.00 |
-87.00 |
-575.00 |
-595.00 |
-595.00 |
| Należności |
0.00 |
-1,673.00 |
-2,515.00 |
367.00 |
-3,911.00 |
-1,986.00 |
3,395.00 |
7,264.00 |
2,263.00 |
7,933.00 |
6,487.00 |
-4,025.00 |
-4,313.00 |
-7,540.00 |
-10,290.00 |
-11,000.00 |
-4,027.00 |
-2,345.00 |
2,763.00 |
-701.00 |
357.00 |
-902.00 |
1,121.00 |
758.00 |
-62.00 |
-1,201.00 |
-595.00 |
-2,118.00 |
-469.00 |
-1,265.00 |
424.00 |
-778.00 |
442.00 |
-864.00 |
1,350.00 |
-226.00 |
-472.00 |
-609.00 |
-345.00 |
-256.00 |
0.00 |
422.00 |
-422.00 |
| Zobowiązania |
9,198.00 |
-4,038.00 |
-782.00 |
11,968.00 |
-11,977.00 |
-2,758.00 |
-9,885.00 |
-12,574.00 |
-4,868.00 |
-10,427.00 |
-364.00 |
12,619.00 |
8,040.00 |
3,673.00 |
-2,862.00 |
14,595.00 |
1,871.00 |
-3,588.00 |
10,031.00 |
3,598.00 |
4,609.00 |
1,312.00 |
-3,025.00 |
4,875.00 |
-2,496.00 |
-741.00 |
-155.00 |
-237.00 |
-1,559.00 |
-1,228.00 |
-1,627.00 |
2,933.00 |
282.00 |
397.00 |
-903.00 |
2,145.00 |
-440.00 |
-137.00 |
-2,688.00 |
1,174.00 |
0.00 |
-980.00 |
980.00 |
| Emisja akcji |
0.00 |
21.00 |
22.00 |
16.00 |
9.00 |
5.00 |
82.00 |
22.00 |
0.00 |
33.00 |
740.00 |
221.00 |
0.00 |
0.00 |
2,806.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
172.00 |
0.00 |
0.00 |
0.00 |
64.00 |
0.00 |
0.00 |
0.00 |
725.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
5,545.00 |
-9.00 |
-5.00 |
-3,309.00 |
-2,940.00 |
-1,455.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-256.00 |
-809.00 |
-1,155.00 |
0.00 |
-1,000.00 |
0.00 |
0.00 |
5,405.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,500.00 |
1,500.00 |
| Środki na początek okresu |
47,115.00 |
31,752.00 |
43,337.00 |
33,251.00 |
59,107.00 |
69,430.00 |
58,720.00 |
65,246.00 |
83,826.00 |
117,358.00 |
93,338.00 |
60,101.00 |
54,730.00 |
73,439.00 |
70,560.00 |
38,362.00 |
46,313.00 |
94,707.00 |
45,577.00 |
32,284.00 |
34,182.00 |
41,688.00 |
38,227.00 |
27,094.00 |
18,918.00 |
17,625.00 |
19,160.00 |
12,253.00 |
9,575.00 |
9,475.00 |
10,828.00 |
10,431.00 |
12,976.00 |
10,457.00 |
11,978.00 |
10,366.00 |
9,017.00 |
9,011.00 |
11,363.00 |
8,588.00 |
67,003.00 |
65,514.00 |
61,981.00 |
| Środki na koniec okresu |
67,003.00 |
25,350.00 |
31,752.00 |
43,337.00 |
44,907.00 |
59,107.00 |
69,430.00 |
58,720.00 |
65,246.00 |
83,826.00 |
117,358.00 |
93,338.00 |
60,101.00 |
54,730.00 |
73,439.00 |
70,560.00 |
38,362.00 |
46,313.00 |
94,707.00 |
45,577.00 |
32,284.00 |
34,182.00 |
41,688.00 |
38,227.00 |
27,094.00 |
18,918.00 |
17,625.00 |
14,217.00 |
12,253.00 |
9,575.00 |
9,475.00 |
10,828.00 |
10,431.00 |
12,976.00 |
10,457.00 |
11,978.00 |
10,366.00 |
9,017.00 |
9,011.00 |
11,363.00 |
65,514.00 |
61,981.00 |
0.00 |
| Wolne przepływy FCF |
18,970.00 |
-4,353.00 |
-2,214.00 |
13,754.00 |
-5,250.00 |
-5,455.00 |
9,618.00 |
-2,309.00 |
8,822.00 |
-8,184.00 |
2,757.00 |
5,326.00 |
1,637.00 |
-833.00 |
-4,928.00 |
13,091.00 |
-210.00 |
-16,622.00 |
9,962.00 |
4,111.00 |
5,197.00 |
2,043.00 |
-2,734.00 |
7,631.00 |
1,128.00 |
3,001.00 |
126.00 |
-698.00 |
1,216.00 |
759.00 |
-414.00 |
1,614.00 |
-626.00 |
1,753.00 |
-425.00 |
830.00 |
1,012.00 |
498.00 |
-1,360.00 |
770.00 |
-11,081.00 |
6,242.00 |
-6,242.00 |