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Standard Chartered PLC

STAN.L

LSE

1355

GBp
-5.50(-0.40%)

As of today

Standard Chartered PLC fundamentals

STAN.L Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income6,014,000,0005,093,000,0004,286,000,0003,347,000,0001,613,000,0003,713,000,0002,548,000,0002,415,000,000409,000,000-1,523,000,0004,235,000,0006,064,000,0006,876,000,0006,701,000,0006,080,000,0005,151,000,0004,567,000,0004,035,000,0003,178,000,0002,681,000,0002,251,000,0001,550,000,0001,262,784,8911,088,639,200893,177,201820,176,0061,166,901,8171,494,412,4841,400,828,8521,010,569,256780,138,517529,554,464110,718,456352,905,954
Depreciation & Amortization1,126,000,0001,071,000,0001,186,000,0001,181,000,0001,251,000,000744,000,000857,000,000829,000,000739,000,000241,000,000207,000,000206,000,000442,000,000-173,000,000559,000,000520,000,000425,000,000345,000,00011,000,000283,000,000197,000,000381,000,000188,451,316173,192,600195,662,564105,150,770121,171,88157,858,890107,887,796128,252,673104,748,057118,336,19386,451,39791,501,066
Deferred Income Tax000-1,446,000,000-1,251,000,000-744,000,000-857,000,000-260,000,0001,401,000,0004,100,000,0001,146,000,000549,000,000-1,039,000,000-4,506,000,000-2,898,000,000-298,000,000-3,559,000,00000000000000000000
Stock-Based Compensation334,000,000226,000,000199,000,000167,000,000132,000,000166,000,000166,000,000152,000,000100,000,000146,000,000234,000,000264,000,000374,000,000392,000,000390,000,000375,000,000-233,000,00000000000000000000
Change in Working Capital-27,058,000,000-12,481,000,0008,241,000,0008,048,000,00016,373,000,000-5,350,000,00021,022,000,000-7,806,000,0004,794,000,000-33,425,000,00045,664,000,0001,004,000,00010,534,000,00012,837,000,000-23,321,000,000-8,257,000,00032,428,000,00016,187,000,0005,928,000,0007,786,000,0003,233,000,000-796,000,0002,385,439,3174,881,411,6002,920,002,389601,785,9452,083,160,4281,023,275,805683,289,3792,378,082,699121,945,499712,975,563-1,361,988,685.484-1,254,069,832.716
Accounts Receivable Change0000000000000000000000000000000000
Inventory Change00000000000000000000-164,000,0000000000000000
Accounts Payable Change0000000000000000000000000000000000
Other Working Capital Change-27,058,000,000-12,481,000,0008,241,000,0008,048,000,00016,373,000,000-5,350,000,000-11,245,000,000-50,929,000,000-1,733,000,00035,796,000,000-978,000,000-14,817,000,000000000003,397,000,0000000000000000
Other Non-Cash Items-905,000,000529,000,0001,263,000,000921,000,0003,116,000,000693,000,0001,556,000,0001,462,000,000990,000,0001,068,000,0001,077,000,0001,218,000,000693,000,0001,383,000,000826,000,000-546,000,000-11,468,000,000-2,188,000,000-1,003,000,000-997,000,000-662,000,0002,689,000,000-860,675,525.489-1,385,540,800-428,665,312.46359,855,053187,567,432269,457,118340,788,437137,523,950-3,126,807.6867,396,012684,027,725333,632,723
Net Cash Provided by Operating Activities-20,489,000,000-5,562,000,00015,175,000,00012,218,000,00021,234,000,000-778,000,00025,292,000,000-3,208,000,0008,433,000,000-29,393,000,00052,563,000,0009,305,000,00017,880,000,00016,634,000,000-18,364,000,000-3,055,000,00022,160,000,00018,379,000,0008,114,000,0009,753,000,0005,019,000,0003,824,000,0002,976,000,0004,757,702,6003,580,176,8431,586,967,7753,558,801,5602,845,004,2982,532,794,4653,654,428,5801,003,705,2671,368,262,233-480,791,106.123-476,030,088.694
Investments in Property, Plant & Equipment-456,000,000-159,000,000-1,931,000,000-1,341,000,000-1,270,000,000-219,000,000-171,000,000-165,000,000-195,000,000-137,000,000-189,000,000-205,000,000-168,000,000-286,000,000-370,000,000-261,000,000-579,000,000-471,000,000-245,000,000-47,891,000,000-240,000,000-156,000,000-209,390,351.937-225,587,000-234,496,355.598-279,862,818.688-151,049,879.658-125,636,447.795-128,437,853.204-100,438,840.472-89,114,019.042-81,356,132.773-119,515,265.497-161,296,358.669
Net Acquisitions62,000,0003,556,000,000-26,000,000-35,000,0001,014,000,00007,000,000-44,000,000398,000,000667,000,000-64,000,000-46,000,000-63,000,000-906,000,000-545,000,000-68,000,0006,368,000,000-85,000,000-937,000,000-1,093,000,000-327,000,000-95,000,000-710,092,292.8240-1,738,558,967.619-537,077,779.216-353,556,311.72741,327,778181,525,49940,175,536-1,563,403.843-173,066,682.44519,716,985-24,512,555.668
Purchases of Investments-217,448,000,000-229,302,000,000-280,952,000,000-299,468,000,000-285,026,000,000-259,473,000,000-276,388,000,000-265,186,000,000-207,274,000,000-209,519,000,000-196,054,000,000-142,888,000,000-157,325,000,000-131,260,000,000-114,076,000,000-129,739,000,000-109,938,000,000-78,292,000,000-71,115,000,0000-84,662,000,000-62,045,000,000-48,965,128,452.927-36,766,314,800-22,498,207,671.167-20,698,524,653.811-30,621,628,350.9-35,386,497,388.084-13,938,075,829.709-8,234,439,705.791-7,924,894,079.39-4,186,142,831.785-2,170,385,087.8920
Sales & Maturities of Investments230,098,000,000242,585,000,000259,853,000,000290,846,000,000280,626,000,000241,600,000,000263,983,000,000261,316,000,000210,857,000,000195,457,000,000192,055,000,000137,163,000,000145,905,000,000119,831,000,000116,658,000,000126,678,000,00097,756,000,00074,457,000,00063,896,000,000082,616,000,00062,143,000,00046,236,611,09729,716,357,20021,608,017,68419,139,057,84928,731,015,02133,606,096,67311,886,495,1876,199,394,2766,442,787,2364,097,390,6861,906,480,8210
Other Investing Activities-803,000,000-869,000,000480,000,0001,003,000,000178,000,000122,000,000152,000,00031,000,00026,000,000121,000,00080,000,000161,000,000209,000,000149,000,000205,000,000229,000,00073,000,00022,000,00040,000,00048,706,000,00051,000,000109,000,0001,824,000,0001,455,40031,365,754-50,148,828.782-151,049,879.658-46,287,112.345-18,837,551.803-7,726,064.652-15,634,038.42871,001,715293,934,75131,061,711
Net Cash Used for Investing Activities11,453,000,00015,811,000,000-22,576,000,000-8,995,000,000-4,478,000,000-17,970,000,000-12,417,000,000-4,048,000,0003,812,000,000-13,411,000,000-4,172,000,000-5,815,000,000-11,442,000,000-12,472,000,0001,872,000,000-3,161,000,000-6,320,000,000-4,369,000,000-8,361,000,000-278,000,000-2,562,000,000-44,000,000-1,824,000,000-7,274,089,200-2,831,879,555.502-2,426,556,231.396-2,546,269,399.95-1,910,996,495.404-2,017,330,547.659-2,103,034,798.195-1,588,418,304.332-272,173,244.187-69,767,794.579-154,747,202.575
Debt Repayment-1,658,000,0006,648,000,0002,966,000,0001,590,000,0005,675,000,0002,454,000,0001,139,000,000-4,854,000,000-2,433,000,000-1,564,000,0002,741,000,0005,918,000,0007,204,000,0007,891,000,0001,928,000,0002,372,000,0002,231,000,0002,546,000,0001,201,000,0002,848,000,000-25,000,0000-213,000,000916,902,0001,130,660,7711,177,688,6240-152,086,226.278-77,062,711.92200000
Common Stock Issued1,601,000,00026,000,00012,000,0007,000,0001,000,000,00032,000,00023,000,0001,008,000,0001,997,000,0007,050,000,00028,000,00054,000,00098,000,000121,000,0005,903,000,0001,839,000,0002,762,000,000900,000,0002,228,000,0002,000,000,00017,000,0003,000,000399,452,3631,021,690,8001,166,507,348645,463,95714,939,00029,756,00020,550,056165,337,7834,690,211168,629,07500
Common Stock Repurchased-2,701,000,000-2,215,000,000-1,473,000,000-1,791,000,000-340,000,000-1,212,000,000-8,000,0000-51,000,000-68,000,000-110,000,000-154,000,000-425,000,000-146,000,000-182,000,000-103,000,000-76,000,000-15,000,000-337,000,000-73,000,000-95,000,0000-460,000,0000000000-15,634,038.428-7,396,012.07-30,333,823.73-67,175,629.655
Dividends Paid-780,000,000-568,000,000-393,000,000-374,000,000-395,000,000-720,000,000-539,000,000-445,000,000-231,000,000-755,000,000-1,350,000,000-1,967,000,000-1,306,000,000-1,051,000,000-644,000,000-638,000,000-815,000,000-573,000,000-496,000,000-685,000,000-587,000,000-531,000,000-462,269,469.27600000000000
Other Financing Activities-3,088,000,000-3,304,000,000-1,884,000,000-210,000,000-3,962,000,000-1,607,000,000-1,642,000,000-1,669,000,0007,800,000,000-1,776,000,000-2,289,000,000-1,658,000,000-2,017,000,000-170,000,000-1,884,000,000-1,599,000,000-257,000,000-148,000,000-408,000,000-470,000,00086,000,000511,000,000443,269,469-30,563,400-7,468,036-6,470,81600.7930.51300000
Net Cash Used/Provided by Financing Activities-6,626,000,000587,000,000-772,000,000265,000,0002,373,000,000-1,053,000,000-1,027,000,000-5,960,000,000-2,137,000,0002,887,000,000-980,000,0002,297,000,0003,672,000,0006,645,000,0006,850,000,0003,282,000,0003,845,000,0002,710,000,0002,516,000,0003,917,000,000-604,000,000-17,000,000-715,148,586.6151,908,029,4002,289,700,0831,816,681,76514,939,000-122,330,225.484-56,512,655.41165,337,783-10,943,826.9161,233,063-30,333,823.73-67,175,629.655
Effect of Forex Changes on Cash-2,045,000,000-796,000,000-2,713,000,000-1,757,000,0001,291,000,000-245,000,000-1,579,000,0003,470,000,000-1,559,000,000-1,525,000,000-1,697,000,000-1,149,000,00040,000,000-91,000,0001,303,000,000418,000,000-1,324,000,000457,000,000666,000,000-278,000,00057,000,0000271,148,586-120,798,200-19,416,895.68656,619,645101,253,216-443,033,789.592-280,850,772.34-12,361,703.443-142,269,749.699-88,752,144.844338,222,134-26,009,505.632
Net Change in Cash-17,707,000,00010,040,000,000-10,886,000,0001,731,000,00020,420,000,000-20,046,000,00010,269,000,000-9,746,000,0008,549,000,000-41,442,000,00045,714,000,0004,638,000,00010,150,000,00010,716,000,000-8,339,000,000-5,626,000,00018,361,000,00017,177,000,0002,935,000,00013,114,000,0001,910,000,0003,763,000,000708,000,000-729,155,4002,216,513,322184,418,273215,785,542-477,749,123.851-494,913,861.0131,174,361,827-1,196,003,940817,998,935-594,542,946-1,110,549,755
Cash at End of Period89,928,000,000107,635,000,00088,719,000,00099,605,000,00097,874,000,00077,454,000,00097,500,000,00087,231,000,00096,977,000,00088,428,000,000129,870,000,00084,156,000,00080,600,000,00070,450,000,00059,734,000,00068,073,000,00073,699,000,00055,338,000,00038,161,000,00035,226,000,00022,112,000,0002,172,000,000708,000,0001,004,226,000793,105,508985,181,829-758,569,175.865-983,601,137.34-1,599,479,398.5683,351,566,8452,202,836,0143,215,786,0482,731,560,8266,077,242,618
Cash at Beginning of Period107,635,000,00097,595,000,00099,605,000,00097,874,000,00077,454,000,00097,500,000,00087,231,000,00096,977,000,00088,428,000,000129,870,000,00084,156,000,00079,518,000,00070,450,000,00059,734,000,00068,073,000,00073,699,000,00055,338,000,00038,161,000,00035,226,000,00022,112,000,00020,202,000,000-1,591,000,0000.6151,733,381,400-1,423,407,814.554800,763,556-974,354,718.234-505,852,013.489-1,104,565,537.5552,177,205,0183,398,839,9542,397,787,1133,326,103,7727,187,792,373
Operating Cash Flow-20,489,000,000-5,562,000,00015,175,000,00012,218,000,00021,234,000,000-778,000,00025,292,000,000-3,208,000,0008,433,000,000-29,393,000,00052,563,000,0009,305,000,00017,880,000,00016,634,000,000-18,364,000,000-3,055,000,00022,160,000,00018,379,000,0008,114,000,0009,753,000,0005,019,000,0003,824,000,0002,976,000,0004,757,702,6003,580,176,8431,586,967,7753,558,801,5602,845,004,2982,532,794,4653,654,428,5801,003,705,2671,368,262,233-480,791,106.123-476,030,088.694
Capital Expenditure-1,409,000,000-1,283,000,000-1,931,000,000-1,341,000,000-1,270,000,000-219,000,000-171,000,000-165,000,000-195,000,000-137,000,000-189,000,000-205,000,000-168,000,000-286,000,000-370,000,000-261,000,000-579,000,000-471,000,000-245,000,000-47,891,000,000-240,000,000-156,000,000-209,390,351.937-225,587,000-234,496,355.598-279,862,818.688-151,049,879.658-125,636,447.795-128,437,853.204-100,438,840.472-89,114,019.042-81,356,132.773-119,515,265.497-161,296,358.669
Free Cash Flow-21,898,000,000-6,845,000,00013,244,000,00010,877,000,00019,964,000,000-997,000,00025,121,000,000-3,373,000,0008,238,000,000-29,530,000,00052,374,000,0009,100,000,00017,712,000,00016,348,000,000-18,734,000,000-3,316,000,00021,581,000,00017,908,000,0007,869,000,000-38,138,000,0004,779,000,0003,668,000,0002,766,609,6484,532,115,6003,345,680,4871,307,104,9563,407,751,6802,719,367,8502,404,356,6113,553,989,739914,591,2471,286,906,100-600,306,371.62-637,326,447.363