Cash Flow The Charles Schwab Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,692.00
6,378.00
9,388.00
7,713.00
4,300.00
4,848.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,879.00
-11,951.00
-7,713.00
-4,528.00
11,156.00
5,419.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,760.00
-4,172.00
2,931.00
5,516.00
17,060.00
10,302.00
Cash Flow from Investing Activities
35,431.00
57,411.00
32,048.00
-75,663.00
-125,851.00
11,964.00
Cash Flow from Financing Activities
-47,060.00
-61,245.00
-68,723.00
96,323.00
143,982.00
-13,939.00
Net Cash Inflow / Outflow
5,131.00
-8,006.00
-33,744.00
26,176.00
35,191.00
8,327.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Charles Schwab Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7692
18397
-10,705.00
-58.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7879
53363
-45,484.00
-85.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16760
73242
-56,482.00
-77.12%
Cash Flow from Investing Activities
35431
-136078
1,71,509.00
126.04%
Cash Flow from Financing Activities
-47060
7323
-54,383.00
-742.63%
Net Cash Inflow / Outflow
5131
-59485
64,616.00
108.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-3972
3,972.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 501.73% vs -242.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,760.00
-4,172.00
501.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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