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Schroders PLC (SDR)

London
Currency in GBP
315.6
+1.6(+0.51%)
Closed

SDR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,002832.51,234.2972.8-238.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+94.98%-16.92%+48.25%-21.18%-124.48%
aa.aaaa.aaaa.aaaa.aaaa.aa495.7486623.8486.2402.6
aa.aaaa.aaaa.aaaa.aaaa.aa71.584102.1122.7129.1
aa.aaaa.aaaa.aaaa.aaaa.aa37.248.560.766.283.1
aa.aaaa.aaaa.aaaa.aaaa.aa35.6-23.3-57.649.2-149.6
aa.aaaa.aaaa.aaaa.aaaa.aa362237.3505.2248.5-703.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-158.3151.3117.4-603.8-225
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+60.68%+195.58%-22.41%-614.31%+62.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-142.9-92.8-89.4-104.3-79.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-152.4-18.3-18.7-607.5-125.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa137262.4225.5108-20
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-467-431.1-429.7-533.3-479.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa351.3583903.1-73.7-942.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3092,886.63,304.24,5144,592.2
aa.aaaa.aaaa.aaaa.aaaa.aa2,660.33,469.64,207.34,440.33,649.9
aa.aaaa.aaaa.aaaa.aaaa.aa394.841,082.231,344.48968.28-86.68
aa.aaaa.aaaa.aaaa.aaaa.aa-19.98%+174.09%+24.23%-27.98%-108.95%
aa.aaaa.aaaa.aaaa.aaaa.aa9.33%8.03%11.97%12.63%-4.69%
* In Millions of GBP (except for per share items)