Standard Chartered PLC
LSE:STAN
Cash Flow Statement
Cash Flow Statement
Standard Chartered PLC
Dec-2003 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1 550
|
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
|
|
Depreciation & Amortization |
381
|
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
|
|
Other Non-Cash Items |
(277)
|
(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
|
|
Cash Taxes Paid |
514
|
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
|
|
Cash Interest Paid |
298
|
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
|
|
Change in Working Capital |
1 260
|
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
|
30 337
|
(13 421)
|
|
Cash from Operating Activities |
2 914
N/A
|
8 022
+175%
|
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%
|
38 807
+156%
|
(5 562)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(156)
|
(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)
|
|
Other Items |
17
|
(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
|
|
Cash from Investing Activities |
(139)
N/A
|
(2 407)
-1 632%
|
(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
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(17)
|
(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)
|
|
Net Issuance of Debt |
0
|
(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
|
|
Cash Paid for Dividends |
(586)
|
(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)
|
|
Other |
0
|
(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)
|
|
Cash from Financing Activities |
(603)
N/A
|
(1 018)
-69%
|
(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
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(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)
|
|
Net Change in Cash |
2 172
N/A
|
4 558
+110%
|
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%
|
33 697
N/A
|
10 040
-70%
|