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.