Standard Chartered Cash Flow - Quarterly (OTCMKTS:SCBFF)

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$9.62 $0.34 (3.66%) SCBFF stock closing price Mar 30, 2017 (Closing)

The Standard Chartered cash flow statement is one of the three reports that the company generates every quarter. 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. Standard Chartered had cash and cash equivalents of $88.43B at beginning of quarter and $96.98B at quarter end for 2016-Q4. Standard Chartered cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Standard Chartered cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Standard Chartered Net Income Cash Flow
409M-1.52B2.1B4.24B3.25B
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities4.79B-33.43B-22.15B45.66B6.81B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.23B5.56B1.46B2.66B683M
Standard Chartered Net Cash from (used by) Operating Activities
8.43B-29.4B-18.59B52.56B10.75B
Increase (Decrease) in Prop Plant And Equipment-172M-21M7M-122M-53M
Acquisition Disposition of Subsidiaires401M679M676M-51M11M
Increase (Decrease) in Investments3.58B-14.06B-8.07B-4B2.93B
Other Cash Inflow (Outflow) from Investment Activities-----
Standard Chartered Net Cash from (used by) Invesment Activities
3.81B-13.4B-7.38B-4.17B2.89B
Issuance (Purchase) of Equity Shares-36M5B-25M-82M-80M
Issuance (Repayment) of Debt Securities-2.43B-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 Activities332M211M1.07B-2.29B-1.34B
Standard Chartered Net Cash from (used by) Financing Activities
-2.14B2.89B2.36B-980M827M
Effect of Exchange Rate Changes on Cash-1.56B-1.53B-771M-1.7B224M
Standard Chartered Net Change in Cash & Cash Equivalents
8.55B-41.44B-24.39B45.71B14.69B
Cash & Equivalents at Beginning of Year88.43B70.45B---
Cash & Equivalents at Year End96.98B88.43B105.48B129.87B98.84B
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. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-2.14B for Standard Chartered.
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