Standard Chartered Cash Flow - Quarterly (OTCMKTS:SCBFF)

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$9.47 $0.12 (1.25%) SCBFF stock closing price Feb 21, 2017 (Closing)

The financial analysis of SCBFF requires an investor to check the cash flows for Standard Chartered. While its important to look at the Standard Chartered debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Standard Chartered revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-29.4B cash from operating activities in 2015-Q4. View details of Standard Chartered cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Standard Chartered Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-33.43B-22.15B45.66B6.81B
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.56B1.46B2.66B683M
Standard Chartered Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21M7M-122M-53M
Acquisition Disposition of Subsidiaires679M676M-51M11M
Increase (Decrease) in Investments-14.06B-8.07B-4B2.93B
Other Cash Inflow (Outflow) from Investment Activities----
Standard Chartered Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5B-25M-82M-80M
Issuance (Repayment) of Debt Securities-1.56B1.73B2.74B2.91B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-755M-418M-1.35B-668M
Other Cash from (used by) Financing Activities211M1.07B-2.29B-1.34B
Standard Chartered Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.53B-771M-1.7B224M
Standard Chartered Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year70.45B---
Cash & Equivalents at Year End88.43B105.48B129.87B98.84B
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:
  • Standard Chartered had a Net Change in Cash and Cash Equivalents of $-41.44B for the latest quarter 2015-Q4. 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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.
  • 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 $2.89B for Standard Chartered.