Standard Chartered Cash Flow - Annual (OTCMKTS:SCBFF)

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$9 $0.13 (1.42%) SCBFF stock closing price Jul 13, 2018 (Closing)

The Standard Chartered cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Standard Chartered cash flow analysis and can be used to measure the operating performance of Standard Chartered compared to various industry peers like DNHBY stock and BSBR stock. Standard Chartered has a negative cash and cash equivalents change of $-9.75B.

View details of Standard Chartered cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
2.42B409M-1.52B4.24B6.06B6.88B6.78B
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-7.81B4.79B-33.43B45.66B1B10.53B10.47B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.18B3.23B5.56B2.66B2.24B470M1.13B
Net Cash from (used by) Operating Activities
-3.21B8.43B-29.4B52.56B9.31B17.88B18.37B
Increase (Decrease) in Prop Plant And Equipment-136M-172M-21M-122M-49M27M-147M
Acquisition Disposition of Subsidiaires-42M401M679M-51M-41M-49M-896M
Increase (Decrease) in Investments-3.87B3.58B-14.06B-4B-5.73B-11.42B-11.43B
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-4.05B3.81B-13.4B-4.17B-5.82B-11.44B-12.47B
Issuance (Purchase) of Equity Shares16M-36M5B-82M-100M-327M-25M
Issuance (Repayment) of Debt Securities-7.89B-2.43B-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 Activities1.91B332M211M-2.29B-1.55B-1.9B-
Net Cash from (used by) Financing Activities
-5.96B-2.14B2.89B-980M2.3B3.67B4.91B
Effect of Exchange Rate Changes on Cash3.47B-1.56B-1.53B-1.7B-1.15B40M-91M
Net Change in Cash & Cash Equivalents
-9.75B8.55B-41.44B45.71B4.64B10.15B10.72B
Cash & Equivalents at Beginning of Year96.98B88.43B129.87B84.16B79.52B70.45B59.73B
Cash & Equivalents at Year End87.23B96.98B88.43B129.87B84.16B80.6B70.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Standard Chartered stock price history and Standard Chartered stock comparison chart inevitably reflect its cash flow situation.

  • Standard Chartered saw a negative change in Net Change in Cash and Cash Equivalents of $-9.75B in 2017. Apart from the Standard Chartered stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Standard Chartered reported a negative operating cash flow of $-3.21B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Standard Chartered used $-4.05B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-5.96B for Standard Chartered.

Key Financial Ratios For Standard Chartered Cash Flow

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