Standard Chartered PLC
LSE:STAN

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Standard Chartered PLC
LSE:STAN
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Price: 945.6 GBX -1.4% Market Closed
Market Cap: 23.2B GBX
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Cash Flow Statement

Cash Flow Statement
Standard Chartered PLC

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Cash Flow Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 927
2 251
2 477
2 681
2 875
3 178
3 631
4 035
4 641
4 568
4 820
5 151
5 429
6 122
6 642
6 775
7 075
6 851
6 240
6 064
5 992
4 235
3 080
(1 523)
(2 658)
409
1 200
2 415
3 007
2 548
2 616
3 713
2 926
1 613
2 545
3 347
3 560
4 286
4 837
5 093
5 262
Depreciation & Amortization
262
238
235
283
282
268
299
345
396
425
459
520
556
559
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 181
592
1 186
1 155
1 071
1 026
Other Non-Cash Items
(282)
(352)
181
889
843
802
511
466
1 403
1 570
746
1 240
1 764
432
308
1 838
1 794
1 225
2 048
2 504
1 849
2 329
3 751
1 973
1 908
1 824
807
1 879
2 028
1 982
2 544
1 509
3 798
2 017
2 718
669
1 100
1 527
2 478
1 695
1 873
Cash Taxes Paid
0
573
851
611
702
903
1 055
1 097
1 311
1 400
1 232
1 210
1 441
1 421
1 446
1 618
1 756
1 767
1 642
1 716
1 712
1 708
1 499
1 285
1 316
1 287
1 092
915
786
770
1 369
1 421
1 088
971
909
1 161
879
821
1 202
1 367
1 527
Cash Interest Paid
312
338
291
297
465
562
663
737
610
718
938
872
865
773
750
842
807
0
492
1 376
1 822
1 830
0
1 666
0
1 374
0
1 639
2 103
1 109
1 181
1 400
1 424
1 228
1 327
1 270
1 408
1 512
1 576
1 708
1 647
Change in Working Capital
6 048
2 882
(1 232)
6 197
6 390
4 428
4 570
14 270
25 974
16 315
(11 022)
(11 665)
(11 423)
(23 748)
(8 457)
9 757
17 885
9 787
(8 678)
847
16 696
45 999
16 391
(29 850)
(7 398)
6 200
1 511
(7 502)
8 326
20 762
9 011
(6 148)
(4 704)
17 604
10 812
7 021
10 950
8 176
24 092
(13 421)
(52 778)
Cash from Operating Activities
8 022
N/A
5 019
-37%
1 661
-67%
10 050
+505%
10 390
+3%
8 676
-16%
9 011
+4%
19 116
+112%
32 414
+70%
22 878
-29%
(4 997)
N/A
(4 754)
+5%
(3 674)
+23%
(16 635)
-353%
(1 219)
+93%
18 370
N/A
26 754
+46%
17 863
-33%
(390)
N/A
9 415
N/A
24 537
+161%
52 563
+114%
23 222
-56%
(29 400)
N/A
(8 148)
+72%
8 433
N/A
3 518
-58%
(3 208)
N/A
13 361
N/A
25 292
+89%
14 171
-44%
(926)
N/A
2 020
N/A
21 234
+951%
16 075
-24%
12 218
-24%
16 202
+33%
15 175
-6%
32 562
+115%
(5 562)
N/A
(44 617)
-702%
Investing Cash Flow
Capital Expenditures
(183)
(240)
(182)
(135)
(210)
(245)
(336)
(471)
(453)
(579)
(479)
(261)
(335)
(370)
(460)
(286)
(110)
(162)
(178)
(205)
(190)
(189)
(166)
(130)
(134)
(195)
(197)
(165)
(172)
(171)
(242)
(518)
(1 478)
(1 270)
(625)
(1 341)
(1 930)
(1 931)
(1 610)
(1 283)
(1 115)
Other Items
(2 224)
(2 322)
(16)
(143)
(6 701)
(8 116)
(3 111)
(3 898)
(4 141)
(5 741)
(5 647)
(2 900)
(2 139)
2 242
(1 030)
(12 186)
(10 427)
(11 410)
(6 458)
(5 616)
(4 702)
(3 983)
(14 276)
(13 274)
(1 954)
4 007
1 742
(3 883)
(14 656)
(12 246)
(6 215)
(17 304)
(14 363)
(3 208)
(172)
(7 654)
(20 239)
(20 645)
(721)
17 094
12 488
Cash from Investing Activities
(2 407)
N/A
(2 562)
-6%
(198)
+92%
(278)
-40%
(6 911)
-2 386%
(8 361)
-21%
(3 447)
+59%
(4 369)
-27%
(4 594)
-5%
(6 320)
-38%
(6 126)
+3%
(3 161)
+48%
(2 474)
+22%
1 872
N/A
(1 490)
N/A
(12 472)
-737%
(10 537)
+16%
(11 572)
-10%
(6 636)
+43%
(5 821)
+12%
(4 892)
+16%
(4 172)
+15%
(14 442)
-246%
(13 404)
+7%
(2 088)
+84%
3 812
N/A
1 545
-59%
(4 048)
N/A
(14 828)
-266%
(12 417)
+16%
(6 457)
+48%
(17 822)
-176%
(15 841)
+11%
(4 478)
+72%
(797)
+82%
(8 995)
-1 029%
(22 169)
-146%
(22 576)
-2%
(2 331)
+90%
15 811
N/A
11 373
-28%
Financing Cash Flow
Net Issuance of Common Stock
(125)
(78)
1 853
1 927
218
1 891
2 614
885
40
2 686
2 682
1 736
2 134
5 721
5 269
(25)
(205)
(327)
(174)
(100)
(72)
(82)
1 960
6 982
5 030
1 946
2 940
1 008
15
15
(589)
(628)
(1 376)
(1 340)
905
944
(1 693)
(1 220)
(1 200)
(3 189)
(1 455)
Net Issuance of Debt
(17)
474
3 122
2 848
427
1 201
1 746
2 546
4 864
2 231
(857)
2 372
3 293
1 928
4 532
7 891
9 931
7 204
4 561
5 918
5 921
2 741
1 559
(1 564)
(7 020)
(2 433)
371
(4 854)
(6 215)
1 139
4 701
2 122
4 440
5 356
5 575
1 312
(71)
2 697
2 503
6 414
3 579
Cash Paid for Dividends
(623)
(662)
(812)
(858)
(666)
(576)
(595)
(721)
(842)
(1 072)
(968)
(638)
(643)
(644)
(711)
(1 051)
(1 602)
(1 306)
(1 583)
(1 967)
(1 313)
(1 350)
(1 100)
(755)
0
0
0
0
(348)
(539)
(686)
(720)
(225)
0
(282)
(374)
(366)
(393)
(520)
(568)
(718)
Other
(253)
(338)
(291)
(297)
(465)
(562)
(663)
(737)
(763)
(718)
(889)
(1 599)
(2 139)
(1 884)
(1 607)
(1 906)
(2 098)
(2 017)
(2 074)
(1 658)
(1 809)
(2 289)
(1 867)
(1 776)
(1 675)
(1 650)
(1 696)
(2 114)
(1 963)
(1 642)
(1 565)
(1 827)
(1 991)
(1 643)
(1 716)
(1 617)
(1 707)
(1 856)
(1 950)
(2 070)
(2 006)
Cash from Financing Activities
(1 018)
N/A
(604)
+41%
3 872
N/A
3 620
-7%
(486)
N/A
1 954
N/A
3 102
+59%
1 973
-36%
3 299
+67%
3 127
-5%
(32)
N/A
1 871
N/A
2 645
+41%
5 121
+94%
7 483
+46%
4 909
-34%
6 026
+23%
3 554
-41%
730
-79%
2 193
+200%
2 727
+24%
(980)
N/A
552
N/A
2 887
+423%
(4 002)
N/A
(2 137)
+47%
1 615
N/A
(5 960)
N/A
(8 511)
-43%
(1 027)
+88%
1 861
N/A
(1 053)
N/A
848
N/A
2 373
+180%
4 482
+89%
265
-94%
(3 837)
N/A
(772)
+80%
(1 167)
-51%
587
N/A
(600)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(39)
57
(273)
(278)
584
666
254
457
625
(1 324)
(1 686)
418
461
1 303
2 452
(91)
(1 471)
107
(495)
(1 149)
(22)
(1 697)
(2 692)
(1 525)
922
(1 559)
(247)
3 470
(303)
(1 579)
(934)
(245)
(550)
1 291
967
(1 757)
(3 541)
(2 713)
(1 612)
(796)
(1 084)
Net Change in Cash
4 558
N/A
1 910
-58%
5 062
+165%
13 114
+159%
3 577
-73%
2 935
-18%
8 920
+204%
17 177
+93%
31 744
+85%
18 361
-42%
(12 841)
N/A
(5 626)
+56%
(3 042)
+46%
(8 339)
-174%
7 226
N/A
10 716
+48%
20 772
+94%
9 952
-52%
(6 791)
N/A
4 638
N/A
22 350
+382%
45 714
+105%
6 640
-85%
(41 442)
N/A
(13 316)
+68%
8 549
N/A
6 431
-25%
(9 746)
N/A
(10 281)
-5%
10 269
N/A
8 641
-16%
(20 046)
N/A
(13 523)
+33%
20 420
N/A
20 727
+2%
1 731
-92%
(13 345)
N/A
(10 886)
+18%
27 452
N/A
10 040
-63%
(34 928)
N/A

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