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SCHW stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --159,000,000
  • cash Change 49,162,000,000
  • cash Flow 9,777,000,000
  • cash Flow Financing --10,096,000,000
  • changes In Inventories 0
  • changes In Receivables 63,187,000,000
  • currency USD
  • depreciation 312,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --287,181,000,000
  • net Income 1,533,000,000
  • report Date 2023-05-08
  • symbol SCHW
  • total Investing Cash Flows 11,029,000,000
  • id CASH_FLOW
  • key SCHW
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-16

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