Standard Chartered PLC (HKG: 2888)
Hong Kong
· Delayed Price · Currency is HKD 93.35
-0.65 (-0.69%)
Nov 21, 2024, 4:08 PM HKT
Standard Chartered Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 3,469 | 2,948 | 2,315 | 724 | 2,303 | Upgrade
|
| Depreciation & Amortization | - | 446 | 655 | 720 | 736 | 744 | Upgrade
|
| Other Amortization | - | 626 | 531 | 461 | 515 | 436 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -31 | -62 | -93 | -27 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 355 | 735 | 130 | -1,065 | -818 | Upgrade
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| Total Asset Writedown | - | -1,508 | -234 | 7 | 474 | 65 | Upgrade
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| Provision for Credit Losses | - | 508 | 836 | 254 | 2,325 | 908 | Upgrade
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| Change in Trading Asset Securities | - | -16,416 | -2,806 | 8,820 | -27,025 | -7,182 | Upgrade
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| Change in Other Net Operating Assets | - | -13,942 | 33,840 | -67,575 | 15,311 | -26,166 | Upgrade
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| Other Operating Activities | - | 2,976 | 1,482 | 386 | 1,085 | 970 | Upgrade
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| Operating Cash Flow | - | -23,439 | 37,968 | -54,587 | -6,853 | -28,776 | Upgrade
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| Capital Expenditures | - | -159 | -835 | -352 | -1,270 | -518 | Upgrade
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| Sale of Property, Plant and Equipment | - | 244 | 422 | 965 | 178 | 5,661 | Upgrade
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| Investment in Securities | - | 16,850 | -21,067 | -8,619 | -3,386 | -17,873 | Upgrade
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| Income (Loss) Equity Investments | - | -141 | -156 | -196 | -151 | -300 | Upgrade
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| Purchase / Sale of Intangibles | - | -1,124 | -1,096 | -989 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -5,092 | Upgrade
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| Investing Cash Flow | - | 15,811 | -22,576 | -8,995 | -4,478 | -17,822 | Upgrade
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| Long-Term Debt Issued | - | 15,279 | 12,652 | 12,081 | 12,426 | 10,169 | Upgrade
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| Long-Term Debt Repaid | - | -8,865 | -9,955 | -10,769 | -7,070 | -8,047 | Upgrade
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| Total Debt Repaid | - | -8,865 | -9,955 | -10,769 | -7,070 | -8,047 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,414 | 2,697 | 1,312 | 5,356 | 2,122 | Upgrade
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| Issuance of Common Stock | - | 26 | 1,252 | 2,735 | 1,000 | 584 | Upgrade
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| Repurchase of Common Stock | - | -3,215 | -2,472 | -1,791 | -2,340 | -1,212 | Upgrade
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| Common Dividends Paid | - | -917 | -721 | -718 | -322 | -1,085 | Upgrade
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| Preferred Dividends Paid | - | -103 | -73 | -66 | -73 | -83 | Upgrade
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| Total Dividends Paid | - | -1,020 | -794 | -784 | -395 | -1,168 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 17,877 | -9,259 | 66,805 | 28,087 | 27,850 | Upgrade
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| Other Financing Activities | - | -1,618 | -1,455 | -1,207 | -1,248 | -1,379 | Upgrade
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| Financing Cash Flow | - | 18,464 | -10,031 | 67,070 | 30,460 | 26,797 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -796 | -2,713 | -1,757 | 1,291 | -245 | Upgrade
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| Net Cash Flow | - | 10,040 | 2,648 | 1,731 | 20,420 | -20,046 | Upgrade
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| Free Cash Flow | - | -23,598 | 37,133 | -54,939 | -8,123 | -29,294 | Upgrade
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| Free Cash Flow Margin | - | -141.81% | 244.71% | -388.59% | -65.19% | -201.87% | Upgrade
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| Free Cash Flow Per Share | - | -8.31 | 12.28 | -17.42 | -2.54 | -8.90 | Upgrade
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| Cash Interest Paid | - | 18,379 | 6,200 | 3,591 | 5,809 | 1,400 | Upgrade
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| Cash Income Tax Paid | - | 1,367 | 821 | 1,161 | 971 | 1,421 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.