Standard Chartered Cash Flow - Annual (OTCMKTS:SCBFF)

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$10.73 $0.11 (1.04%) SCBFF stock closing price Jul 21, 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 year and $96.98B at year end for 2016. 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. Standard Chartered saw a inflow of $17.22B from investing activities for 2016. View details of Standard Chartered cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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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 $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.
  • Cash Flow from operating activities: Standard Chartered reported a positive operating cash flow of $8.43B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.43B for SCBFF in last year report.
  • 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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