Standard Chartered PLC (ETR:STD)
Germany
· Delayed Price · Currency is EUR 19.20
-0.80 (-4.00%)
At close: Mar 6, 2026
Standard Chartered Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,085 | 4,050 | 3,469 | 2,948 | 2,315 | Upgrade
|
| Depreciation & Amortization | 483 | 431 | 446 | 655 | 720 | Upgrade
|
| Other Amortization | 687 | 695 | 625 | 531 | 461 | Upgrade
|
| Gain (Loss) on Sale of Assets | -375 | 187 | -382 | -62 | -93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -687 | -551 | 355 | 735 | 130 | Upgrade
|
| Total Asset Writedown | -1,962 | -1,552 | -1,536 | -312 | 7 | Upgrade
|
| Provision for Credit Losses | 672 | 547 | 508 | 836 | 254 | Upgrade
|
| Change in Trading Asset Securities | -2,043 | -30,811 | -16,416 | -2,806 | 8,820 | Upgrade
|
| Change in Other Net Operating Assets | -39,536 | -3,500 | -13,942 | 33,840 | -67,575 | Upgrade
|
| Other Operating Activities | 2,810 | 2,536 | 3,328 | 1,482 | 386 | Upgrade
|
| Operating Cash Flow | -34,529 | -27,742 | -23,439 | 37,968 | -54,587 | Upgrade
|
| Capital Expenditures | -320 | -456 | -159 | -835 | -352 | Upgrade
|
| Sale of Property, Plant and Equipment | 158 | 109 | 244 | 422 | 965 | Upgrade
|
| Investment in Securities | -17,174 | 12,674 | 13,261 | -21,067 | -8,619 | Upgrade
|
| Income (Loss) Equity Investments | -62 | -108 | -141 | -156 | -196 | Upgrade
|
| Divestitures | 48 | 74 | 3,589 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -1,030 | -948 | -1,124 | -1,096 | -989 | Upgrade
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| Investing Cash Flow | -18,318 | 11,453 | 15,811 | -22,576 | -8,995 | Upgrade
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| Long-Term Debt Issued | 11,583 | 11,044 | 15,279 | 12,652 | 12,081 | Upgrade
|
| Long-Term Debt Repaid | -11,743 | -12,907 | -8,865 | -9,955 | -10,769 | Upgrade
|
| Net Debt Issued (Repaid) | -160 | -1,863 | 6,414 | 2,697 | 1,312 | Upgrade
|
| Issuance of Common Stock | 2,045 | 1,601 | 26 | 1,252 | 2,735 | Upgrade
|
| Repurchase of Common Stock | -4,227 | -3,254 | -3,215 | -2,472 | -1,791 | Upgrade
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| Common Dividends Paid | -1,382 | -1,130 | -917 | -721 | -718 | Upgrade
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| Preferred Dividends Paid | -99 | -107 | -103 | -73 | -66 | Upgrade
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| Total Dividends Paid | -1,481 | -1,237 | -1,020 | -794 | -784 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 71,370 | 7,253 | 17,877 | -9,259 | 66,805 | Upgrade
|
| Other Financing Activities | -2,323 | -1,873 | -1,618 | -1,455 | -1,207 | Upgrade
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| Financing Cash Flow | 65,224 | 627 | 18,464 | -10,031 | 67,070 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,617 | -2,045 | -796 | -2,713 | -1,757 | Upgrade
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| Net Cash Flow | 14,994 | -17,707 | 10,040 | 2,648 | 1,731 | Upgrade
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| Free Cash Flow | -34,849 | -28,198 | -23,598 | 37,133 | -54,939 | Upgrade
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| Free Cash Flow Margin | -171.96% | -148.52% | -141.89% | 244.72% | -388.59% | Upgrade
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| Free Cash Flow Per Share | -14.50 | -10.80 | -8.31 | 12.28 | -17.42 | Upgrade
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| Cash Interest Paid | 20,886 | 23,661 | 20,087 | 7,712 | 3,591 | Upgrade
|
| Cash Income Tax Paid | 1,804 | 2,045 | 1,367 | 821 | 1,161 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.