Standard Chartered Cash Flow - Annual (OTCMKTS:SCBFF)

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$9.08 $0.31 (3.58%) SCBFF stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Standard Chartered from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Standard Chartered profits and Standard Chartered debt. Standard Chartered issued $18M worth of SCBFF shares. The cash flow statement helps in the Standard Chartered stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Standard Chartered had an inflow of $43.26B from operating activities, $3.28B spend due to financing activities, and $1.64B gain due to investing activities for 2014. 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
4.24B6.06B6.88B6.78B
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
52.56B9.31B17.88B18.37B
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
-4.17B-5.82B-11.44B-12.47B
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
-980M2.3B3.67B4.91B
Effect of Exchange Rate Changes on Cash-1.7B-1.15B40M-91M
Standard Chartered Net Change in Cash & Cash Equivalents
45.71B4.64B10.15B10.72B
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.
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Standard Chartered stock comparison chart provides an easy way to compare the stock price with peers along with details of Standard Chartered stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Standard Chartered cash reduced YoY to $4.24B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Standard Chartered stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Standard Chartered gained $43.26B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-980M for Standard Chartered.
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