Standard Chartered Cash Flow - Annual (OTCMKTS:SCBFF)

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$8.63 $0.19 (2.25%) SCBFF stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Standard Chartered needs to disclose. Financials statements like the income statement and balance sheet show that the company has Standard Chartered profits and Standard Chartered debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Standard Chartered stock analysis. Standard Chartered had a positive net income cash flow of $4.24B for the latest year. This report is very useful in measuring the short term viability of a company. Standard Chartered has a positive cash and cash equivalents change of $45.71B. View details of Standard Chartered cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Standard Chartered Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities45.66B1B10.53B10.47B
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.66B2.24B470M1.13B
Standard Chartered Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-122M-49M27M-147M
Acquisition Disposition of Subsidiaires-51M-41M-49M-896M
Increase (Decrease) in Investments-4B-5.73B-11.42B-11.43B
Other Cash Inflow (Outflow) from Investment Activities----
Standard Chartered Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-82M-100M-327M-25M
Issuance (Repayment) of Debt Securities2.74B5.92B7.2B6.16B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.35B-1.97B-1.31B-1.22B
Other Cash from (used by) Financing Activities
Standard Chartered Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.7B-1.15B40M-91M
Standard Chartered Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year84.16B79.52B70.45B59.73B
Cash & Equivalents at Year End129.87B84.16B80.6B70.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Standard Chartered stock price history and Standard Chartered stock comparison chart inevitably reflect its cash flow situation.
  • Standard Chartered has cash of $129.87B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Standard Chartered stock price.
  • The cash generated from the core business or operations was positive at $52.56B for Standard Chartered in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $52.56B for SCBFF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-980M for Standard Chartered. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.