STANDARD CHARTERED PLC (STD.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:STD - GB0004082847 - Common Stock
18.5 EUR
+0.1 (+0.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.91B | 6.01B | 5.09B | 4.29B | 3.35B | |||
| Depreciation Amortization | 1.15B | 1.13B | 1.07B | 1.19B | 1.18B | |||
| Change In Working Capital | 14.56B | -28.62B | -13.42B | 8.18B | 7.02B | |||
| Interest Paid | 3.01B | 1.89B | 1.71B | 1.51B | 1.27B | |||
| Taxes Paid | 1.95B | 2.04B | 1.37B | 821.00M | 1.16B | |||
| Other non cash items | -170.00M | 995.00M | 1.70B | 1.53B | 669.00M | |||
| OPERATING CASH FLOW | 22.45B | -20.49B | -5.56B | 15.18B | 12.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44B | -1.41B | -1.28B | -1.93B | -1.34B | |||
| Other Investing Activity | -1.18B | 12.86B | 17.09B | -20.64B | -7.65B | |||
| INVESTING CASH FLOW | -2.62B | 11.45B | 15.81B | -22.58B | -8.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.63B | -1.86B | 6.41B | 2.70B | 1.31B | |||
| Stock Issued/Repurchased | -1.91B | -1.65B | -3.19B | -1.22B | 944.00M | |||
| Dividend Paid | -899.00M | -780.00M | -568.00M | -393.00M | -374.00M | |||
| Other Financing Activity | -3.52B | -2.33B | -2.07B | -1.86B | -1.62B | |||
| FINANCING CASH FLOW | -8.96B | -6.63B | 587.00M | -772.00M | 265.00M | |||
| Exchange Rate Effect | 2.17B | -2.04B | -796.00M | -2.71B | -1.76B | |||
| CHANGE IN CASH | 13.04B | -17.71B | 10.04B | -10.89B | 1.73B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.45B | -20.49B | -5.56B | 15.18B | 12.22B | |||
| Capital Expenditure | -1.44B | -1.41B | -1.28B | -1.93B | -1.34B | |||
| FREE CASH FLOW | 21.01B | -21.90B | -6.84B | 13.24B | 10.88B | |||
All data in USD