Financing

Charles Schwab Corporation·Cash Flow Statement·25 metrics

Breakdown

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Metrics

Proceeds from other short-term debt

Repayments of other short-term debt

Repayments of Other Short-Term Debt

Proceeds from other short-term debt

Repayments of other short-term debt

Dividends paid

Increase (Decrease) in Deposits

Short-term Federal Home Loan Bank borrowings

Proceeds from other short-term debt

Other, net

Repayment of Long-Term Debt and Finance Leases

Payments of FHLBank Borrowings, Financing Activities

Repayments of Other Short-Term Debt

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Repayments of Other Short-term Debt

Net cash from financing activities

Noncontrolling Interests Activity and Other

Proceeds from issuance of common stock

Proceeds from Bridge Loan

Repayments of Other Short-Term Debt

Repurchases of common stock

Proceeds from Other Short-Term Debt

Repayments of Other Short-Term Debt

Repayments of other short-term debt