Standard Chartered PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Other Funds
116
217
60
124
314
Funds from Operations
4,434
3,086
1,554
1,648
2,299
2,421
Changes in Working Capital
3,150
845
35,893
5,189
13,541
28,427
Net Operating Cash Flow
1,284
2,241
34,336
6,870
15,840
30,848
Capital Expenditures
131
115
85
145
128
Sale of Fixed Assets & Businesses
100
41
508
488
23
Purchase/Sale of Investments
19,336
26,314
8,872
3,700
2,336
Net Investing Cash Flow
135
26,037
5,283
1,181
22,731
Cash Dividends Paid - Total
1,323
881
560
75
71
Issuance/Reduction of Debt, Net
3,786
5,176
277
1,469
770
Net Financing Cash Flow
2,283
516
2,926
560
3,372
Net Change in Cash
2,967
27,763
27,125
6,336
7,568
Free Cash Flow
1,153
2,126
34,421
6,726
15,712
Net Assets from Acquisitions
29
39
-
176
34
Change in Capital Stock
64
50
3,269
27
12
Exchange Rate Effect
735
1,031
998
1,155
2,694
Extraordinaries
-
-
3
33
-
-
Increase in Loans
19,140
165
-
2,687
20,255
Decrease in Loans
-
-
13,731
-
-
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