Standard Chartered (SCBFY)

PNK: SCBFY · Real-Time Price · USD

29.57

0.02 (0.07%)

At close: May 02, 2025, 3:58 PM

Standard Chartered Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	1.15B	975M	1.4B	936M	145M	1.05B	1.34B	-228M	1.09B	913M	1.18B	-362M	763M	822M	1.09B	-478M	154M	538M	510M	65M	761M	669M	808M	-1.29B	752M	790M	803M	-544M	557M	598M	598M	-413.5M	-413.5M	290M	290M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122M	238M	n/a	n/a	n/a	n/a	n/a	n/a	122.5M	122.5M	126.5M	126.5M	107M	107M
Stock-Based Compensation	-172M	172M	n/a	226M	-112M	112M	n/a	199M	-122M	122M	n/a	167M	-99M	99M	n/a	132M	-65M	65M	n/a	166M	-107M	107M	n/a	166M	n/a	n/a	n/a	152M	n/a	40M	40M	31.5M	31.5M	18.5M	18.5M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.27B	-2.27B	-1.04B	-1.04B	171.5M	171.5M
Other Non-Cash Items	-978M	-1.15B	-1.4B	-1.16B	-33M	-1.16B	-1.34B	29M	-965M	-1.03B	-1.18B	195M	-664M	-921M	-1.09B	346M	-89M	-603M	-510M	-231M	-654M	-776M	-808M	1.13B	-752M	-790M	-803M	392M	-557M	379M	379M	-428.5M	-428.5M	742M	742M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.34B	-1.34B	-1.34B	n/a	5.26B	5.26B	5.26B	n/a	-2.27B	-2.27B	-1.04B	-1.04B	171.5M	171.5M
Operating Cash Flow	n/a	n/a	n/a	n/a	-112M	112M	n/a	199M	-122M	122M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-194.5M	-194.5M	-194.5M	n/a	6.32B	6.32B	6.32B	n/a	-1.13B	-1.13B	-1.72B	-1.72B	1.33B	1.33B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-54.75M	-54.75M	-54.75M	n/a	-42.75M	-42.75M	-42.75M	n/a	-28.5M	-28.5M	-70M	-70M	-27.5M	-27.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22M	-22M	91.5M	91.5M	-91.5M	-91.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-64.87B	-64.87B	-64.87B	n/a	-69.1B	-69.1B	-69.1B	n/a	-66.3B	-66.3B	-66.3B	n/a	-51.82B	-51.82B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.4B	60.4B	60.4B	n/a	66B	66B	66B	n/a	65.33B	65.33B	65.33B	n/a	52.71B	52.71B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.52B	4.52B	4.52B	n/a	3.14B	3.14B	3.14B	n/a	883.5M	883.5M	-82M	-82M	2.09B	2.09B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.52B	-4.52B	-4.52B	n/a	-3.14B	-3.14B	-3.14B	n/a	833M	833M	-60.5M	-60.5M	1.97B	1.97B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-303M	-303M	-303M	n/a	-2M	-2M	-2M	n/a	n/a	n/a	-24.5M	-24.5M	-1M	-1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-112.5M	-112.5M	-58M	-58M	-57.5M	-57.5M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.25B	-2.25B	-2.25B	n/a	-2.41B	-2.41B	-2.41B	n/a	-276.5M	-276.5M	5.86B	5.86B	-2.21B	-2.21B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.25B	-2.25B	-2.25B	n/a	-2.41B	-2.41B	-2.41B	n/a	-389M	-389M	5.81B	5.81B	-2.27B	-2.27B
Net Cash Flow	n/a	n/a	n/a	n/a	-112M	112M	n/a	199M	-122M	122M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.01B	-5.01B	-5.01B	n/a	2.57B	2.57B	2.57B	n/a	74.35B	-2.44B	-2.44B	2.41B	70.06B	2.14B
Free Cash Flow	n/a	n/a	n/a	n/a	-112M	112M	n/a	199M	-122M	122M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-249.25M	-249.25M	-249.25M	n/a	6.28B	6.28B	6.28B	n/a	-1.16B	-1.16B	-1.79B	-1.79B	1.3B	1.3B