Standard Chartered
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 Chartered generated cash of -$5,562,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $587,000,000 last year. Net change in cash is therefore $10,040,000,000.
Cash Flow
| 2014 | 52.56B | -4.17B | -980M |
|---|---|---|---|
| 2015 | -29.39B | -13.41B | 2.88B |
| 2016 | 8.43B | 3.81B | -2.13B |
| 2017 | -3.20B | -4.04B | -5.96B |
| 2018 | 25.29B | -12.41B | -1.02B |
| 2019 | -778M | -17.97B | -1.05B |
| 2020 | 21.23B | -4.47B | 2.37B |
| 2021 | 12.21B | -8.99B | 265M |
| 2022 | 15.17B | -22.57B | -772M |
| 2023 | -5.56B | 15.81B | 587M |
STAN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.59B | 99.60B | 97.87B | 77.45B | 97.5B | 87.23B | 96.97B | 88.42B | 129.87B | 84.15B |
Operating activities | ||||||||||
Net income | 5.09B | 4.28B | 3.34B | 1.61B | 3.71B | 2.54B | 2.41B | 409M | -1.52B | 4.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.07B | 1.18B | 1.18B | 1.25B | 744M | 857M | 829M | 739M | 241M | 207M |
Stock-based compensation expense | 226M | 199M | 167M | 132M | 166M | 166M | 152M | 100M | 146M | 234M |
| Deferred income tax benefit | 226M | 199M | 167M | 132M | 166M | 166M | 152M | 100M | 146M | 234M |
| 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 | -5.56B | 15.17B | 12.21B | 21.23B | -778M | 25.29B | -3.20B | 8.43B | -29.39B | 52.56B |
Investing activities | ||||||||||
Purchases Of Investments | -229.30B | -280.95B | -299.46B | -285.02B | -259.47B | -276.38B | -265.18B | -207.27B | -209.51B | -196.05B |
Investments In Property Plant And Equipment | -159M | -1.93B | -1.34B | -1.27B | -219M | -171M | -165M | -195M | -137M | -189M |
Acquisitions Net | 3.55B | -26M | -35M | 1.01B | 0 | 7M | -44M | 398M | 667M | -64M |
Cash generated by investing activities | 15.81B | -22.57B | -8.99B | -4.47B | -17.97B | -12.41B | -4.04B | 3.81B | -13.41B | -4.17B |
Financing activities | ||||||||||
Common Stock Issued | 26M | 12M | 2.73B | 8M | 32M | 23M | 1.00B | 1.99B | 7.05B | 28M |
Payments for dividends | -568M | -393M | -374M | 0 | -720M | -539M | -445M | 0 | -755M | -1.35B |
Repurchases of common stock | -2.21B | -1.47B | -748M | -340M | -1.21B | -8M | 0 | -51M | -68M | -110M |
Repayments of term debt | 6.64B | 2.96B | -10.49B | -6.75B | 2.45B | -9.12B | -4.85B | -9.13B | -1.56B | -8.52B |
Cash used in financing activities | 587M | -772M | 265M | 2.37B | -1.05B | -1.02B | -5.96B | -2.13B | 2.88B | -980M |
Net Change In Cash | 10.04B | -10.88B | 1.73B | 20.42B | -20.04B | 10.26B | -9.74B | 8.54B | -41.44B | 45.71B |
Cash at end of period | 107.63B | 88.71B | 99.60B | 97.87B | 77.45B | 97.5B | 87.23B | 96.97B | 88.42B | 129.87B |
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