Standard Chartered PLC (FRA:STD)
Germany · Delayed Price · Currency is EUR 21.00
-0.40 (-1.87%)
At close: Jan 30, 2026
Standard Chartered Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,050 | 3,469 | 2,948 | 2,315 | 724 |
Depreciation & Amortization | 431 | 446 | 655 | 720 | 736 |
Other Amortization | 695 | 625 | 531 | 461 | 515 |
Gain (Loss) on Sale of Assets | 187 | -382 | -62 | -93 | -27 |
Gain (Loss) on Sale of Investments | -551 | 355 | 735 | 130 | -1,065 |
Total Asset Writedown | -1,552 | -1,536 | -312 | 7 | 474 |
Provision for Credit Losses | 547 | 508 | 836 | 254 | 2,325 |
Change in Trading Asset Securities | -57,762 | -16,416 | -2,806 | 8,820 | -27,025 |
Change in Other Net Operating Assets | 23,451 | -13,942 | 33,840 | -67,575 | 15,311 |
Other Operating Activities | 2,536 | 3,328 | 1,482 | 386 | 1,085 |
Operating Cash Flow | -27,742 | -23,439 | 37,968 | -54,587 | -6,853 |
Capital Expenditures | -456 | -159 | -835 | -352 | -1,270 |
Sale of Property, Plant and Equipment | 109 | 244 | 422 | 965 | 178 |
Investment in Securities | 12,674 | 13,261 | -21,067 | -8,619 | -3,386 |
Income (Loss) Equity Investments | -108 | -141 | -156 | -196 | -151 |
Divestitures | 74 | 3,589 | - | - | - |
Purchase / Sale of Intangibles | -948 | -1,124 | -1,096 | -989 | - |
Investing Cash Flow | 11,453 | 15,811 | -22,576 | -8,995 | -4,478 |
Long-Term Debt Issued | 11,044 | 15,279 | 12,652 | 12,081 | 12,426 |
Long-Term Debt Repaid | -12,907 | -8,865 | -9,955 | -10,769 | -7,070 |
Total Debt Repaid | -12,907 | -8,865 | -9,955 | -10,769 | -7,070 |
Net Debt Issued (Repaid) | -1,863 | 6,414 | 2,697 | 1,312 | 5,356 |
Issuance of Common Stock | 1,601 | 26 | 1,252 | 2,735 | 1,000 |
Repurchase of Common Stock | -3,254 | -3,215 | -2,472 | -1,791 | -2,340 |
Common Dividends Paid | -1,130 | -917 | -721 | -718 | -322 |
Preferred Dividends Paid | -107 | -103 | -73 | -66 | -73 |
Total Dividends Paid | -1,237 | -1,020 | -794 | -784 | -395 |
Net Increase (Decrease) in Deposit Accounts | 7,253 | 17,877 | -9,259 | 66,805 | 28,087 |
Other Financing Activities | -1,873 | -1,618 | -1,455 | -1,207 | -1,248 |
Financing Cash Flow | 627 | 18,464 | -10,031 | 67,070 | 30,460 |
Foreign Exchange Rate Adjustments | -2,045 | -796 | -2,713 | -1,757 | 1,291 |
Net Cash Flow | -17,707 | 10,040 | 2,648 | 1,731 | 20,420 |
Free Cash Flow | -28,198 | -23,598 | 37,133 | -54,939 | -8,123 |
Free Cash Flow Margin | -148.52% | -141.89% | 244.72% | -388.59% | -65.19% |
Free Cash Flow Per Share | -10.80 | -8.31 | 12.28 | -17.42 | -2.54 |
Cash Interest Paid | 23,661 | 20,087 | 7,712 | 3,591 | 5,809 |
Cash Income Tax Paid | 2,045 | 1,367 | 821 | 1,161 | 971 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.