Standard Chartered PLC (SCBFF)
USD 12.25
(0.0%)
USD 12.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.62 Billion | 15.17 Billion | 12.21 Billion | 21.23 Billion | -778 Million | 25.29 Billion |
| Net Income | 3.19 Billion | 4.28 Billion | 3.34 Billion | 1.61 Billion | 3.71 Billion | 2.54 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.18 Billion | 1.18 Billion | 1.33 Billion | 1.22 Billion | 818.56 Million |
| Deferred income taxes | -2.41 Billion | - | -1.44 Billion | -1.33 Billion | -1.22 Billion | - |
| Stock-based compensation | 219 Million | 199 Million | 167 Million | 132 Million | 166 Million | 166 Million |
| Change in working capital | 13.27 Billion | 8.24 Billion | 8.04 Billion | 16.37 Billion | -5.35 Billion | 21.02 Billion |
| Other non-cash items | 3.24 Billion | 1.26 Billion | 921 Million | 3.11 Billion | 693 Million | 1.55 Billion |
| Investing Cash Flow | -28.06 Billion | -22.57 Billion | -8.99 Billion | -4.47 Billion | -17.97 Billion | -12.41 Billion |
| Investments in PPE | -1.31 Billion | -1.93 Billion | -1.34 Billion | -1.27 Billion | -219 Million | -171 Million |
| Acquisitions | 3.89 Billion | -26 Million | -35 Million | 1.01 Billion | 123.57 Million | 7 Million |
| Investment purchases | -248.2 Billion | -280.95 Billion | -299.46 Billion | -285.02 Billion | -259.47 Billion | -276.38 Billion |
| Sales/Maturities of investments | 218.36 Billion | 259.85 Billion | 290.84 Billion | 280.62 Billion | 241.6 Billion | 263.98 Billion |
| Other Investing Activities | -805.96 Million | 480 Million | 1 Billion | 178 Million | -1.57 Million | 152 Million |
| Financing Cash Flow | 20.53 Billion | -772 Million | 265 Million | 2.37 Billion | -1.05 Billion | -1.02 Billion |
| Debt repayment | -6.8 Billion | -9.68 Billion | -10.49 Billion | -6.75 Billion | -7.71 Billion | -9.12 Billion |
| Dividends payments | -581.68 Million | -385.85 Million | -367.6 Million | -395 Million | -833.84 Million | -539 Million |
| Common Stock Repurchased | -3.29 Billion | -1.47 Billion | -748 Million | -340 Million | -1.21 Billion | -8 Million |
| Common Stock Issuance | 26.62 Million | 12 Million | 2.73 Billion | 8 Million | 584 Million | 23 Million |
| Other Financing Activities | 31.19 Billion | 10.76 Billion | 9.14 Billion | 19.92 Billion | 8.01 Billion | 8.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.27 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 | -1.31 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 | 17.31 Billion | 13.24 Billion | 10.87 Billion | 19.96 Billion | -997 Million | 25.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 975 Million | 1.4 Billion | 936 Million | 3.19 Billion | 145 Million | 1.04 Billion |
| Depreciation & Amortization | - | - | - | 1.09 Billion | 250.59 Million | 265.65 Million |
| Deferred income taxes | - | - | - | -2.41 Billion | - | - |
| Stock-based compensation | 172 Million | - | 226 Million | 219 Million | -112 Million | 112 Million |
| Change in working capital | - | - | - | 13.27 Billion | - | - |
| Other non-cash items | -1.14 Billion | -1.4 Billion | -1.16 Billion | 3.24 Billion | -33 Million | -1.15 Billion |
| Investing Cash Flow | - | - | - | -28.06 Billion | - | - |
| Investments in PPE | - | - | - | -1.31 Billion | - | - |
| Acquisitions | - | - | - | 3.89 Billion | - | - |
| Investment purchases | - | - | - | -248.2 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 218.36 Billion | - | - |
| Other Investing Activities | - | - | - | -805.96 Million | - | - |
| Financing Cash Flow | - | - | - | 20.53 Billion | - | - |
| Debt repayment | - | - | - | -6.8 Billion | - | - |
| Dividends payments | - | - | - | -581.68 Million | - | - |
| Common Stock Repurchased | - | - | - | -3.29 Billion | - | - |
| Common Stock Issuance | - | - | - | 26.62 Million | - | - |
| Other Financing Activities | - | - | - | 31.19 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 13.27 Billion | - | - |
| Cash at beginning of period | - | - | - | 97.59 Billion | - | - |
| Cash at end of period | - | - | - | 107.63 Billion | 389.19 Million | 643.3 Million |
| Capital Expenditure | - | - | - | -1.31 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -796 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 10.04 Billion | 389.19 Million | 643.3 Million |
| Free Cash Flow | - | - | - | 17.31 Billion | 389.19 Million | 643.3 Million |
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