Standard Chartered Cash Flow - Annual (OTCMKTS:SCBFF)

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$9.5 $0.11 (1.17%) SCBFF stock closing price Apr 27, 2017 (Closing)

The Standard Chartered cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Standard Chartered profits, the balance sheet shows Standard Chartered debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Standard Chartered stock analysis shows positive net income cash flow of $409M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Standard Chartered has a positive cash and cash equivalents change of $8.55B. View details of Standard Chartered cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Standard Chartered Net Income Cash Flow
409M-1.52B4.24B6.06B6.88B6.78B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities4.79B-33.43B45.66B1B10.53B10.47B
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.23B5.56B2.66B2.24B470M1.13B
Standard Chartered Net Cash from (used by) Operating Activities
8.43B-29.4B52.56B9.31B17.88B18.37B
Increase (Decrease) in Prop Plant And Equipment-172M-21M-122M-49M27M-147M
Acquisition Disposition of Subsidiaires401M679M-51M-41M-49M-896M
Increase (Decrease) in Investments3.58B-14.06B-4B-5.73B-11.42B-11.43B
Other Cash Inflow (Outflow) from Investment Activities------
Standard Chartered Net Cash from (used by) Invesment Activities
3.81B-13.4B-4.17B-5.82B-11.44B-12.47B
Issuance (Purchase) of Equity Shares-36M5B-82M-100M-327M-25M
Issuance (Repayment) of Debt Securities-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 Activities
Standard Chartered Net Cash from (used by) Financing Activities
-2.14B2.89B-980M2.3B3.67B4.91B
Effect of Exchange Rate Changes on Cash-1.56B-1.53B-1.7B-1.15B40M-91M
Standard Chartered Net Change in Cash & Cash Equivalents
8.55B-41.44B45.71B4.64B10.15B10.72B
Cash & Equivalents at Beginning of Year88.43B129.87B84.16B79.52B70.45B59.73B
Cash & Equivalents at Year End96.98B88.43B129.87B84.16B80.6B70.45B
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 had a Net Change in Cash and Cash Equivalents of $8.55B for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $8.43B for Standard Chartered in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $3.81B for SCBFF stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.14B 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.
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