The Charles Schwab Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.35B | $1.89B | $1.45B | $1.32B | $1.07B | $928.0M | $864.0M | $454.0M |
| Depreciation & Amortization | $269.0M | $234.0M | $224.0M | $199.0M | $202.0M | $196.0M | $155.0M | $146.0M |
| Depreciation | $232.0M | $197.0M | $179.0M | $155.0M | $154.0M | $149.0M | $135.0M | — |
| Amortization | $37.0M | $37.0M | $45.0M | $44.0M | $48.0M | $47.0M | $20.0M | — |
| Stock-Based Compensation | $153.0M | $141.0M | $135.0M | $115.0M | $116.0M | $105.0M | $99.0M | $87.0M |
| Net Cash from Operating Activities | $-839.0M | $3.60B | $1.25B | $2.35B | $1.66B | $1.27B | $2.46B | $-9.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $400.0M | $346.0M | $266.0M | $400.0M | $249.0M | $148.0M | $180.0M | $129.0M |
| Business Acquisitions | — | — | — | — | — | $80.0M | $-54.0M | $44.0M |
| Net Cash from Investing Activities | $-20.47B | $-38.78B | — | — | — | $-16.26B | $-8.67B | $-15.41B |
| Financing Activities | ||||||||
| Dividends Paid | $592.0M | $486.0M | $387.0M | $373.0M | $368.0M | $337.0M | $295.0M | $288.0M |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $22.60B | $34.96B | — | — | — | $18.98B | $9.95B | $12.11B |
| Net Change in Cash | $3.39B | $-1.15B | $615.0M | $3.64B | $-4.94B | $3.98B | $3.75B | $-3.31B |
| Free Cash Flow | $-1.24B | $3.26B | $980.0M | $1.95B | $1.41B | $1.12B | $2.28B | $-138.0M |