The Charles Schwab Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $787.0M | $1.21B | $2.41B |
| Depreciation & Amortization | $159.0M | $152.0M | $156.0M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $75.0M | $69.0M | $58.0M |
| Net Cash from Operating Activities | $1.44B | $2.0M | $1.75B |
| Investing Activities | |||
| Capital Expenditures | $140.0M | $188.0M | $168.0M |
| Business Acquisitions | $0 | $5.0M | $119.0M |
| Net Cash from Investing Activities | $-14.06B | $-10.90B | $367.0M |
| Financing Activities | |||
| Dividends Paid | $279.0M | $253.0M | $1.50B |
| Stock Repurchases | $0 | $350.0M | $2.74B |
| Net Cash from Financing Activities | $15.42B | $9.58B | $144.0M |
| Net Change in Cash | $2.80B | $-1.32B | $2.26B |
| Free Cash Flow | $1.30B | $-186.0M | $1.58B |