Standard Chartered Cash Flow - Quarterly (OTCMKTS:SCBFF)

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$8.26 $0.1 (1.2%) SCBFF stock closing price Dec 09, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Standard Chartered stock analysis. Standard Chartered generated $-18.59B cash from operating activities in 2015-Q2. View details of Standard Chartered cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4 2014-Q2
Standard Chartered Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-22.15B45.66B6.81B
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.46B2.66B683M
Standard Chartered Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment7M-122M-53M
Acquisition Disposition of Subsidiaires676M-51M11M
Increase (Decrease) in Investments-8.07B-4B2.93B
Other Cash Inflow (Outflow) from Investment Activities---
Standard Chartered Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-25M-82M-80M
Issuance (Repayment) of Debt Securities1.73B2.74B2.91B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-418M-1.35B-668M
Other Cash from (used by) Financing Activities1.07B-2.29B-1.34B
Standard Chartered Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-771M-1.7B224M
Standard Chartered Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End105.48B129.87B98.84B
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 has cash of $105.48B 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.36B 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.