Standard Chartered PLC (2888.HK)

HKD 96.65

(-1.58%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -5.56 Billion 15.17 Billion 12.21 Billion 21.23 Billion -778 Million 25.29 Billion
Net Income 5.09 Billion 4.28 Billion 3.34 Billion 1.61 Billion 3.71 Billion 2.54 Billion
Depreciation & Amortization 1.07 Billion 1.18 Billion 1.18 Billion 1.25 Billion 744 Million 494 Million
Deferred income taxes -1.2 Billion - -1.44 Billion -1.25 Billion -744 Million -
Stock-based compensation 219 Million 199 Million 167 Million 132 Million 166 Million 166 Million
Change in working capital -12.48 Billion 8.24 Billion 8.04 Billion 16.37 Billion -5.35 Billion 21.02 Billion
Other non-cash items 1.73 Billion 1.26 Billion 921 Million 3.11 Billion 693 Million 1.55 Billion
Investing Cash Flow 15.81 Billion -22.57 Billion -8.99 Billion -4.47 Billion -17.97 Billion -12.41 Billion
Investments in PPE -1.28 Billion -1.93 Billion -1.34 Billion -1.27 Billion -219 Million -171 Million
Acquisitions 3.55 Billion -26 Million -35 Million 1.01 Billion - 7 Million
Investment purchases -229.3 Billion -280.95 Billion -299.46 Billion -285.02 Billion -259.47 Billion -276.38 Billion
Sales/Maturities of investments 242.58 Billion 259.85 Billion 290.84 Billion 280.62 Billion 241.6 Billion 263.98 Billion
Other Investing Activities 255 Million 480 Million 1 Billion 178 Million 122 Million 152 Million
Financing Cash Flow 587 Million -772 Million 265 Million 2.37 Billion -1.05 Billion -1.02 Billion
Debt repayment -8.63 Billion -9.68 Billion -10.49 Billion -6.75 Billion -7.71 Billion -9.12 Billion
Dividends payments -568 Million -393 Million -374 Million -395 Million -720 Million -539 Million
Common Stock Repurchased -2.21 Billion -1.47 Billion -748 Million -340 Million -1.21 Billion -8 Million
Common Stock Issuance 26 Million 12 Million 2.73 Billion 8 Million 584 Million 23 Million
Other Financing Activities 11.97 Billion 10.76 Billion 9.14 Billion 19.92 Billion 8.01 Billion 8.62 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -12.48 Billion 8.24 Billion 8.04 Billion 16.37 Billion -5.35 Billion -11.24 Billion
Cash at beginning of period 97.59 Billion 99.6 Billion 97.87 Billion 77.45 Billion 97.5 Billion 87.23 Billion
Cash at end of period 107.63 Billion 88.71 Billion 99.6 Billion 97.87 Billion 77.45 Billion 97.5 Billion
Capital Expenditure -1.28 Billion -1.93 Billion -1.34 Billion -1.27 Billion -219 Million -171 Million
Effect of forex changes on cash -796 Million -2.71 Billion -1.75 Billion 1.29 Billion -245 Million -1.57 Billion
Net cash flow / Change in cash 10.04 Billion -10.88 Billion 1.73 Billion 20.42 Billion -20.04 Billion 10.26 Billion
Free Cash Flow -6.84 Billion 13.24 Billion 10.87 Billion 19.96 Billion -997 Million 25.12 Billion

Cash Flow Charts