Standard Chartered Cash Flow - Annual (OTCMKTS:SCBFF)

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$10 $0.16 (1.63%) SCBFF stock closing price Sep 19, 2017 (Closing)

The Standard Chartered cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Standard Chartered profits one has to check the income statement and for Standard Chartered debt one has to check the balance sheet. Standard Chartered purchased $5.03B worth of SCBFF shares. The cash flow statement helps in the Standard Chartered stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Standard Chartered had an inflow of $37.83B from operating activities, $5.02B spend due to financing activities, and $17.22B gain due to investing activities for 2016. View details of Standard Chartered cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011
Standard Chartered Net Income Cash Flow
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
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
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 Activities332M211M-2.29B-1.55B-1.9B-
Standard Chartered Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.56B-1.53B-1.7B-1.15B40M-91M
Standard Chartered Net Change in Cash & Cash Equivalents
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 price history provides insight into historical stock price fluctuations, and Standard Chartered stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Standard Chartered cash grew YoY to $409M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Standard Chartered stock price movement.
  • 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 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.
  • Cash flow from financing activities shows the flow of cash between Standard Chartered and its owners and creditors and was $-2.14B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Standard Chartered Cash Flow