Schroders Cash Flow Statement 2012-2023 | SHNWF

Fifteen years of historical annual cash flow statements for Schroders (SHNWF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$607$726$1,051$784$798$867$0.00$0.00$0.00$0.00$0.00$0.00
$264$234$224$217$177$108$0$0$0$0$0$0
$-49.63$66.05$-4.95$-59.96$-25.15$90.50$0$0$0$0$0$0
$214$300$219$157$152$198$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-874.83$307$695$305$462$-189.01$0$0$0$0$0$0
$-874.83$307$695$305$462$-189.01$0$0$0$0$0$0
$-296.17$1,203$1,697$1,069$1,279$686$0$0$0$0$0$0
$-99.39$-129.01$-122.93$-119.16$-182.47$-272.43$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-155.61$-751.42$-25.71$-23.50$-194.60$-175.93$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-117.30$106$245$316$142$-130.28$0$0$0$0$0$0
$-117.30$106$245$316$142$-130.28$0$0$0$0$0$0
$92.42$27.58$65.45$21.06$33.20$41.25$0$0$0$0$0$0
$-279.88$-746.84$161$194$-202.13$-537.39$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-65.06$-63.45$-65.32$-57.01$-33.84$0$0$0$0$0$0$0
$-65.06$-63.45$-65.32$-57.01$-33.84$0$0$0$0$0$0$0
$-95.90$-165.50$-148.10$-95.14$-160.00$-99.98$0$0$0$0$0$0
$-95.90$-165.50$-148.10$-95.14$-160.00$-99.98$0$0$0$0$0$0
$-433.50$-422.28$-451.58$-400.35$-401.84$-417.93$0$0$0$0$0$0
$-1.99$-8.41$74.12$-1.03$-0.64$-0.93$0$0$0$0$0$0
$-596.45$-659.64$-590.88$-553.53$-596.31$-518.84$0$0$0$0$0$0
$-1,172.13$-91.16$1,242$749$449$-317.55$0$0$0$0$0$0
$78.12$84.36$123$72.03$78.66$85.29$0$0$0$0$0$0
$-433.50$-422.28$-451.58$-400.35$-401.84$-417.93$0$0$0$0$0$0