STANDARD LIFE Cash Flow - Annual (OTCMKTS:SLFPY)

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$20.84 $0.24 (1.17%) SLFPY stock closing price Feb 16, 2018 (Closing)

The STANDARD LIFE cash flow statement is one of the three reports that the company generates every quarter. 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 LIFE profits one has to check the income statement and for STANDARD LIFE debt one has to check the balance sheet. The cash flow statement is essetial while conducting the STANDARD LIFE cash flow analysis and can be used to measure the operating performance of STANDARD LIFE compared to various industry peers like CIOXY stock and GBOOY stock. STANDARD LIFE has a negative cash and cash equivalents change of $-2.29B.

View details of STANDARD LIFE cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
1.07B
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-21.68M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-50.14M
Net Cash from (used by) Operating Activities
997.5M
Increase (Decrease) in Prop Plant And Equipment16.26M
Acquisition Disposition of Subsidiaires-6.77M
Increase (Decrease) in Investments-242.59M
Other Cash Inflow (Outflow) from Investment Activities-82.67M
Net Cash from (used by) Investment Activities
-315.78M
Issuance (Purchase) of Equity Shares4.06M
Issuance (Repayment) of Debt Securities-2.71M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-501.46M
Other Cash from (used by) Financing Activities-2.76B
Net Cash from (used by) Financing Activities
-3.26B
Effect of Exchange Rate Changes on Cash287.32M
Net Change in Cash & Cash Equivalents
-2.29B
Cash & Equivalents at Beginning of Year13B
Cash & Equivalents at Year End10.71B
All figures in USD. M: Millions of USD, B: Billions of USD.

STANDARD LIFE stock comparison chart provides an easy way to compare the stock price with peers along with details of STANDARD LIFE stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that STANDARD LIFE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - STANDARD LIFE stock price movement.
  • The cash generated from the core business or operations was a positive at $997.5M for STANDARD LIFE in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-315.78M for SLFPY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 LIFE spent $-3.26B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For STANDARD LIFE Cash Flow