Standard Chartered Cash Flow - Quarterly (OTCMKTS:SCBFF)

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$11.31 $0.45 (3.83%) SCBFF stock closing price Feb 20, 2018 (Closing)

The financial analysis of SCBFF requires an investor to check the cash flows for Standard Chartered. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Standard Chartered profits and Standard Chartered debt. This statement can tell if a company is running out of money while still being profitable and is useful in Standard Chartered stock analysis. Standard Chartered had a positive net income cash flow of $409M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. Standard Chartered had an inflow of $8.43B from operating activities, $-2.14B spend due to financing activities, and $3.81B inflow due to investing activities till 2016 Q4.

View and download details of Standard Chartered cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q22015 Q4
Net Income Cash Flow
409M893M-1.52B
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities4.79B343M-33.43B
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.23B1.42B5.56B
Net Cash from (used by) Operating Activities
8.43B2.66B-29.4B
Increase (Decrease) in Prop Plant And Equipment-172M-40M-21M
Acquisition Disposition of Subsidiaires401M-173M679M
Increase (Decrease) in Investments3.58B4.15B-14.06B
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
3.81B3.93B-13.4B
Issuance (Purchase) of Equity Shares-36M10M5B
Issuance (Repayment) of Debt Securities-2.43B-3.73B-1.56B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---755M
Other Cash from (used by) Financing Activities332M-812M211M
Net Cash from (used by) Financing Activities
-2.14B-4.53B2.89B
Effect of Exchange Rate Changes on Cash-1.56B1.68B-1.53B
Net Change in Cash & Cash Equivalents
8.55B3.74B-41.44B
Cash & Equivalents at Beginning of Year79.52B59.73B-
Cash & Equivalents at Year End96.98B92.17B88.43B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $8.55B in the latest quarter 2016 Q4. 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.
  • Standard Chartered increased its cash from operating activities to $8.43B till 2016 Q4. 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Standard Chartered spent $-2.14B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Standard Chartered Cash Flow

Quarterly Cash Flow Statements For STANDARD CHART PLC ORD USD0.50 Peers

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