Operating

Charles Schwab Corporation·Cash Flow Statement·25 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Other non-cash income (expense)

Change in accrued liabilities

Deferred income taxes

Accretion (Amortization) of Investment Discounts and Premiums

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization of capitalized software and acquired intangible assets

Depreciation and amortization

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Accretion (Amortization) of Investment Discounts and Premiums

Change in Broker-Dealer Receivables

Change in Brokerage Client Payables

Stock-based compensation