Standard Chartered PLC
SCBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $4 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | -$12 | $8 | $8 |
| Other Non-Cash | -$1 | $1 | $1 | $1 |
| Operating Cash Flow | -$20 | -$6 | $15 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | $4 | -$0 | -$0 |
| Inv. Purchases | -$217 | -$229 | -$281 | -$299 |
| Inv. Sales/Matur. | $230 | $243 | $260 | $291 |
| Other Inv. Act. | $0 | -$1 | $0 | $1 |
| Investing Cash Flow | $11 | $16 | -$23 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $7 | $3 | $2 |
| Stock Issued | $2 | $0 | $0 | $3 |
| Stock Repurch. | -$3 | -$2 | -$1 | -$2 |
| Dividends Paid | -$1 | -$1 | -$0 | -$0 |
| Other Fin. Act. | -$3 | -$3 | -$2 | -$0 |
| Financing Cash Flow | -$7 | $1 | -$1 | $0 |
| Forex Effect | -$2 | -$1 | -$3 | -$2 |
| Net Chg. in Cash | -$18 | $10 | -$11 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $98 | $100 | $98 |
| End Cash | $90 | $108 | $89 | $100 |
| Free Cash Flow | -$22 | -$7 | $13 | $11 |