Standard Chartered PLC (LON:STAN)
London
· Delayed Price · Currency is GBP · Price in GBX 1,183.00
+43.00 (3.77%)
Feb 21, 2025, 5:02 PM BST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4,050 | 3,469 | 2,948 | 2,315 | 724 | Upgrade
|
| Depreciation & Amortization | - | 446 | 655 | 720 | 736 | Upgrade
|
| Other Amortization | - | 626 | 531 | 461 | 515 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -31 | -62 | -93 | -27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 355 | 735 | 130 | -1,065 | Upgrade
|
| Total Asset Writedown | - | -1,508 | -234 | 7 | 474 | Upgrade
|
| Provision for Credit Losses | - | 508 | 836 | 254 | 2,325 | Upgrade
|
| Change in Trading Asset Securities | -57,762 | -16,416 | -2,806 | 8,820 | -27,025 | Upgrade
|
| Change in Other Net Operating Assets | 23,451 | -13,942 | 33,840 | -67,575 | 15,311 | Upgrade
|
| Other Operating Activities | 2,519 | 2,976 | 1,482 | 386 | 1,085 | Upgrade
|
| Operating Cash Flow | -27,742 | -23,439 | 37,968 | -54,587 | -6,853 | Upgrade
|
| Capital Expenditures | -456 | -159 | -835 | -352 | -1,270 | Upgrade
|
| Sale of Property, Plant and Equipment | 109 | 244 | 422 | 965 | 178 | Upgrade
|
| Investment in Securities | 12,748 | 16,850 | -21,067 | -8,619 | -3,386 | Upgrade
|
| Income (Loss) Equity Investments | - | -141 | -156 | -196 | -151 | Upgrade
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| Purchase / Sale of Intangibles | -948 | -1,124 | -1,096 | -989 | - | Upgrade
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| Investing Cash Flow | 11,453 | 15,811 | -22,576 | -8,995 | -4,478 | Upgrade
|
| Long-Term Debt Issued | 11,044 | 15,279 | 12,652 | 12,081 | 12,426 | Upgrade
|
| Long-Term Debt Repaid | -12,907 | -8,865 | -9,955 | -10,769 | -7,070 | Upgrade
|
| Total Debt Repaid | -12,907 | -8,865 | -9,955 | -10,769 | -7,070 | Upgrade
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| Net Debt Issued (Repaid) | -1,863 | 6,414 | 2,697 | 1,312 | 5,356 | Upgrade
|
| Issuance of Common Stock | 1,601 | 26 | 1,252 | 2,735 | 1,000 | Upgrade
|
| Repurchase of Common Stock | -3,254 | -3,215 | -2,472 | -1,791 | -2,340 | Upgrade
|
| Common Dividends Paid | -780 | -917 | -721 | -718 | -322 | Upgrade
|
| Preferred Dividends Paid | - | -103 | -73 | -66 | -73 | Upgrade
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| Total Dividends Paid | -780 | -1,020 | -794 | -784 | -395 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7,253 | 17,877 | -9,259 | 66,805 | 28,087 | Upgrade
|
| Other Financing Activities | -2,330 | -1,618 | -1,455 | -1,207 | -1,248 | Upgrade
|
| Financing Cash Flow | 627 | 18,464 | -10,031 | 67,070 | 30,460 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,045 | -796 | -2,713 | -1,757 | 1,291 | Upgrade
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| Net Cash Flow | -17,707 | 10,040 | 2,648 | 1,731 | 20,420 | Upgrade
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| Free Cash Flow | -28,198 | -23,598 | 37,133 | -54,939 | -8,123 | Upgrade
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| Free Cash Flow Margin | -148.44% | -141.81% | 244.71% | -388.59% | -65.19% | Upgrade
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| Free Cash Flow Per Share | -9.59 | -8.31 | 12.28 | -17.42 | -2.54 | Upgrade
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| Cash Interest Paid | - | 18,379 | 6,200 | 3,591 | 5,809 | Upgrade
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| Cash Income Tax Paid | - | 1,367 | 821 | 1,161 | 971 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.