Standard Chartered PLC (LON:STAN)
London · Delayed Price · Currency is GBP · Price in GBX 2,166.00
+29.00 (1.36%)
Jul 27, 2026, 10:05 AM GMT
Standard Chartered Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,963 | 6,014 | 5,093 | 4,286 | 3,347 |
Other Adjustments | 1,985 | 2,668 | 3,274 | 3,549 | 2,104 |
Changes in Other Operating Activities | 27,893 | -29,171 | -13,929 | 20,874 | 6,767 |
Operating Cash Flow | 36,841 | -20,489 | -5,562 | 28,709 | 12,218 |
Operating Cash Flow Growth | - | - | - | 134.97% | -42.46% |
Net Change in Securities and Investments | -17,117 | 12,650 | 13,283 | -21,099 | -8,622 |
Cash Acquisitions | -104 | -12 | -47 | -26 | -35 |
Proceeds from Business Divestments | 48 | 74 | 3,603 | - | - |
Capital Expenditures | -320 | -456 | -159 | -835 | -352 |
Purchases of Intangible Assets | -1,037 | -953 | -1,124 | -1,096 | -989 |
Sale of Property, Plant & Equipment | 158 | 109 | 244 | 422 | 965 |
Proceeds from Sale of Intangible Assets | 7 | 5 | - | - | - |
Other Investing Activities | 47 | 36 | 11 | 58 | 38 |
Investing Cash Flow | -18,318 | 11,453 | 15,811 | -22,576 | -8,995 |
Long-Term Debt Issued | 11,583 | 11,044 | 15,279 | 12,652 | 12,081 |
Long-Term Debt Repaid | -11,538 | -12,702 | -8,631 | -9,686 | -10,491 |
Net Long-Term Debt Issued (Repaid) | 45 | -1,658 | 6,648 | 2,966 | 1,590 |
Issuance of Common Stock | 56 | 33 | 26 | 12 | 7 |
Repurchase of Common Stock | -3,227 | -2,701 | -2,215 | -1,473 | -748 |
Net Common Stock Issued (Repurchased) | -3,171 | -2,668 | -2,189 | -1,461 | -741 |
Issuance of Preferred Stock | 1,989 | 1,568 | - | 1,240 | 2,728 |
Repurchase of Preferred Stock | -1,000 | -553 | -1,000 | -999 | -1,043 |
Net Preferred Stock Issued (Repurchased) | 989 | 1,015 | -1,000 | 241 | 1,685 |
Common Dividends Paid | -954 | -780 | -568 | -393 | -374 |
Preferred Share Dividends Paid | -577 | -500 | -478 | -432 | -441 |
Other Financing Activities | -2,478 | -2,035 | -1,826 | -1,693 | -1,454 |
Financing Cash Flow | -6,146 | -6,626 | 587 | -772 | 265 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2,617 | -2,045 | -796 | -2,713 | -1,757 |
Net Cash Flow | 12,377 | -15,662 | 10,836 | 5,361 | 3,488 |
Free Cash Flow | 36,521 | -20,945 | -5,721 | 27,874 | 11,866 |
Free Cash Flow Growth | - | - | - | 134.91% | -40.56% |
FCF Margin | 179.62% | -109.64% | -32.41% | 178.25% | 81.04% |
Free Cash Flow Per Share | 15.19 | -8.02 | -2.01 | 9.22 | 3.76 |