Standard Chartered PLC (LON:STAN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 2,093.00
+2.00 (0.10%)
Nov 6, 2026, 4:37 PM GMT
Standard Chartered Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 5,085 | 4,050 | 3,469 | 2,948 | 2,315 |
Depreciation & Amortization | 483 | 431 | 446 | 655 | 720 |
Other Amortization | 687 | 695 | 625 | 531 | 461 |
Gain (Loss) on Sale of Assets | -375 | 187 | -382 | -62 | -93 |
Gain (Loss) on Sale of Investments | -687 | -551 | 355 | 735 | 130 |
Total Asset Writedown | -1,964 | -1,552 | -1,536 | -312 | 7 |
Provision for Credit Losses | 672 | 547 | 508 | 836 | 254 |
Change in Trading Asset Securities | -2,043 | -30,811 | -16,416 | -2,806 | 8,820 |
Change in Other Net Operating Assets | -39,536 | -3,500 | -13,942 | 33,840 | -67,575 |
Other Operating Activities | 2,810 | 2,536 | 3,328 | 1,482 | 386 |
Operating Cash Flow | -34,529 | -27,742 | -23,439 | 37,968 | -54,587 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -320 | -456 | -159 | -835 | -352 |
Sale of Property, Plant and Equipment | 158 | 109 | 244 | 422 | 965 |
Investment in Securities | -17,174 | 12,674 | 13,261 | -21,067 | -8,619 |
Income (Loss) Equity Investments | -62 | -108 | -141 | -156 | -196 |
Divestitures | 48 | 74 | 3,589 | - | - |
Purchase / Sale of Intangibles | -1,030 | -948 | -1,124 | -1,096 | -989 |
Investing Cash Flow | -18,318 | 11,453 | 15,811 | -22,576 | -8,995 |
Financing Activities
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 |
Long-Term Debt Issued | 11,583 | 11,044 | 15,279 | 12,652 | 12,081 |
Long-Term Debt Repaid | -11,743 | -12,907 | -8,865 | -9,955 | -10,769 |
Lease Payments | -205 | -205 | -234 | -269 | -278 |
Net Debt Issued (Repaid) | -160 | -1,863 | 6,414 | 2,697 | 1,312 |
Issuance of Common Stock | 2,045 | 1,601 | 26 | 1,252 | 2,735 |
Repurchase of Common Stock | -4,227 | -3,254 | -3,215 | -2,472 | -1,791 |
Common Dividends Paid | -1,382 | -1,130 | -917 | -721 | -718 |
Preferred Dividends Paid | -99 | -107 | -103 | -73 | -66 |
Total Dividends Paid | -1,481 | -1,237 | -1,020 | -794 | -784 |
Net Increase (Decrease) in Deposit Accounts | 71,370 | 7,253 | 17,877 | -9,259 | 66,805 |
Other Financing Activities | -2,323 | -1,873 | -1,618 | -1,455 | -1,207 |
Financing Cash Flow | 65,224 | 627 | 18,464 | -10,031 | 67,070 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,617 | -2,045 | -796 | -2,713 | -1,757 |
Net Cash Flow | 14,994 | -17,707 | 10,040 | 2,648 | 1,731 |
Free Cash Flow
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 |
Free Cash Flow | -34,849 | -28,198 | -23,598 | 37,133 | -54,939 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -171.96% | -148.52% | -141.89% | 244.72% | -388.59% |
Free Cash Flow Per Share | -14.50 | -10.80 | -8.31 | 12.28 | -17.42 |
Free Cash Flow After Leases | -35,054 | -28,403 | -23,832 | 36,864 | -55,217 |
Additional Metrics
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 |
Cash Interest Paid | 20,886 | 23,661 | 20,087 | 7,712 | 3,591 |
Cash Income Tax Paid | 1,804 | 2,045 | 1,367 | 821 | 1,161 |