Standard Chartered Cash Flow - Quarterly (OTCMKTS:SCBFF)

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$10 $0 (0%) SCBFF stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Standard Chartered from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $409M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Standard Chartered cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Standard Chartered Net Income Cash Flow
409M893M-1.52B2.1B4.24B
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities4.79B343M-33.43B-22.15B45.66B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.23B1.42B5.56B1.46B2.66B
Standard Chartered Net Cash from (used by) Operating Activities
8.43B2.66B-29.4B-18.59B52.56B
Increase (Decrease) in Prop Plant And Equipment-172M-40M-21M7M-122M
Acquisition Disposition of Subsidiaires401M-173M679M676M-51M
Increase (Decrease) in Investments3.58B4.15B-14.06B-8.07B-4B
Other Cash Inflow (Outflow) from Investment Activities-----
Standard Chartered Net Cash from (used by) Invesment Activities
3.81B3.93B-13.4B-7.38B-4.17B
Issuance (Purchase) of Equity Shares-36M10M5B-25M-82M
Issuance (Repayment) of Debt Securities-2.43B-3.73B-1.56B1.73B2.74B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions---755M-418M-1.35B
Other Cash from (used by) Financing Activities332M-812M211M1.07B-2.29B
Standard Chartered Net Cash from (used by) Financing Activities
-2.14B-4.53B2.89B2.36B-980M
Effect of Exchange Rate Changes on Cash-1.56B1.68B-1.53B-771M-1.7B
Standard Chartered Net Change in Cash & Cash Equivalents
8.55B3.74B-41.44B-24.39B45.71B
Cash & Equivalents at Beginning of Year84.16B70.45B---
Cash & Equivalents at Year End96.98B92.17B88.43B105.48B129.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.43B for SCBFF.
  • 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 quarter 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Standard Chartered Cash Flow