Standard Chartered Cash Flow - Annual (OTCMKTS:SCBFF)

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$9.05 $0.37 (3.93%) SCBFF stock closing price Feb 24, 2017 (Closing)

The Standard Chartered cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Standard Chartered profits and Standard Chartered debt. Standard Chartered stock analysis shows negative net income cash flow of $-1.52B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Standard Chartered saw a outflow of $9.23B from investing activities for 2015. View details of Standard Chartered cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Standard Chartered Net Income Cash Flow
-1.52B4.24B6.06B6.88B6.78B
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-33.43B45.66B1B10.53B10.47B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net5.56B2.66B2.24B470M1.13B
Standard Chartered Net Cash from (used by) Operating Activities
-29.4B52.56B9.31B17.88B18.37B
Increase (Decrease) in Prop Plant And Equipment-21M-122M-49M27M-147M
Acquisition Disposition of Subsidiaires679M-51M-41M-49M-896M
Increase (Decrease) in Investments-14.06B-4B-5.73B-11.42B-11.43B
Other Cash Inflow (Outflow) from Investment Activities-----
Standard Chartered Net Cash from (used by) Invesment Activities
-13.4B-4.17B-5.82B-11.44B-12.47B
Issuance (Purchase) of Equity Shares5B-82M-100M-327M-25M
Issuance (Repayment) of Debt Securities-1.56B2.74B5.92B7.2B6.16B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-755M-1.35B-1.97B-1.31B-1.22B
Other Cash from (used by) Financing Activities
Standard Chartered Net Cash from (used by) Financing Activities
2.89B-980M2.3B3.67B4.91B
Effect of Exchange Rate Changes on Cash-1.53B-1.7B-1.15B40M-91M
Standard Chartered Net Change in Cash & Cash Equivalents
-41.44B45.71B4.64B10.15B10.72B
Cash & Equivalents at Beginning of Year129.87B84.16B79.52B70.45B59.73B
Cash & Equivalents at Year End88.43B129.87B84.16B80.6B70.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Standard Chartered stock price history provides the price history of a stock, Standard Chartered stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Standard Chartered had a Net Change in Cash and Cash Equivalents of $-41.44B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Standard Chartered stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-29.4B 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 $-29.4B for SCBFF in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Standard Chartered earned $3.87B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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