Standard Life Aberdeen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Standard Life Aberdeen generated cash of $56,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,064,000,000 last year. Net change in cash is therefore $11,000,000.
Cash Flow
| 2011 | 2.39B | -118M | 1.19B |
|---|---|---|---|
| 2012 | -2.22B | -72M | 3.15B |
| 2013 | -2.28B | -140M | 1.58B |
| 2014 | -1.26B | -373M | 2.76B |
| 2015 | -2.26B | 1.71B | -1.01B |
| 2016 | 736M | -233M | -2.40B |
| 2017 | 2.19B | 767M | -1.17B |
| 2018 | 826M | -5.58B | -4.03B |
| 2019 | 201M | 1.82B | -1.61B |
| 2020 | 56M | 1.01B | -1.06B |
SLA.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34B | 957M | 9.71B | 7.9B | 9.59B | 11.24B | 10.25B | 9.89B | 9.12B | 5.70B |
Operating activities | ||||||||||
Net income | 833M | 266M | 830M | 699M | 368M | 1.42B | 503M | 466M | 698M | 298M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 198M | 231M | 244M | 139M | 78M | 67M | 57M | 44M | 40M | 33M |
Stock-based compensation expense | 64M | 43M | 36M | 39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 64M | 43M | 36M | 39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 56M | 201M | 826M | 2.19B | 736M | -2.26B | -1.26B | -2.28B | -2.22B | 2.39B |
Investing activities | ||||||||||
Purchases Of Investments | -569M | -590M | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25M | -43M | -156M | -106M | -71M | -69M | -75M | -64M | -56M | -55M |
Acquisitions Net | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.01B | 1.82B | -5.58B | 767M | -233M | 1.71B | -373M | -140M | -72M | -118M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 9M | 6M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -484M | -523M | -639M | -469M | -370M | -343M | -386M | -656M | -331M | -162M |
Repurchases of common stock | -415M | -566M | -1.32B | -61M | -3M | -1.75B | -1M | -11M | -5M | -7M |
Repayments of term debt | -100M | 0 | -1.37B | 0 | -2M | 0 | -4M | -37M | -92M | -626M |
Cash used in financing activities | -1.06B | -1.61B | -4.03B | -1.17B | -2.40B | -1.01B | 2.76B | 1.58B | 3.15B | 1.19B |
Net Change In Cash | 11M | 390M | -8.75B | 1.81B | -1.69B | -1.65B | 990M | -863M | 773M | 3.42B |
Cash at end of period | 1.35B | 1.34B | 957M | 9.71B | 7.9B | 9.59B | 11.24B | 9.03B | 9.89B | 9.12B |
| Data source | Data source |