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	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
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
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
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
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	-34,849	-28,198	-23,598	37,133	-54,939
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
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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.