Schroders (SHNWF)
(Delayed Data from OTC)
$4.35 USD
0.00 (0.00%)
Updated Sep 11, 2024 03:00 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Schroders falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 606.53 | 725.94 | 1,050.71 | 783.88 | 797.55 |
Depreciation/Amortization & Depletion | 263.96 | 233.65 | 223.87 | 216.74 | 177.11 |
Net Change from Assets/Liabilities | -874.83 | 307.37 | 694.70 | 304.69 | 462.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -291.82 | -63.70 | -272.13 | -236.38 | -157.44 |
Net Cash From Operating Activities | -296.17 | 1,203.26 | 1,697.15 | 1,068.93 | 1,279.45 |
Property & Equipment | -99.39 | -129.01 | -122.93 | -119.16 | -182.47 |
Acquisition/ Disposition of Subsidiaries | -155.61 | -751.42 | -25.71 | -23.50 | -194.60 |
Investments | -117.30 | 106.00 | 244.63 | 315.86 | 141.74 |
Other Investing Activities | 92.42 | 27.58 | 65.45 | 21.06 | 33.20 |
Net Cash from Investing Activities | -279.88 | -746.84 | 161.44 | 194.27 | -202.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -95.90 | -165.50 | -148.10 | -95.14 | -160.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -65.06 | -63.45 | -65.32 | -57.01 | -33.84 |
Payment of Dividends & Other Distributions | -433.50 | -422.28 | -451.58 | -400.35 | -401.84 |
Other Financing Activities | -1.99 | -8.41 | 74.12 | -1.03 | -0.64 |
Net Cash from Financing Activities | -596.45 | -659.64 | -590.88 | -553.53 | -596.31 |
Effect of Exchange Rate Changes | 0.37 | 112.06 | -25.85 | 38.91 | -32.43 |
Net Change In Cash & Equivalents | -1,172.13 | -91.16 | 1,241.85 | 748.57 | 448.58 |
Cash at Beginning of Period | 6,275.85 | 6,331.69 | 5,797.28 | 4,664.64 | 4,190.28 |
Cash at End of Period | 5,103.72 | 6,240.53 | 7,039.14 | 5,413.22 | 4,638.85 |
Diluted Net EPS | 0.30 | 0.38 | 0.61 | 0.43 | 0.45 |
Fiscal Year End for Schroders falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 606.53 | NA | 345.08 |
Depreciation/Amortization & Depletion | NA | NA | 263.96 | NA | 125.46 |
Net Change from Assets/Liabilities | NA | NA | -874.84 | NA | -941.33 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -291.82 | NA | -146.62 |
Net Cash From Operating Activities | NA | NA | -296.17 | NA | -617.41 |
Property & Equipment | NA | NA | -99.39 | NA | -43.45 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -155.61 | NA | -6.39 |
Investments | NA | NA | -117.30 | NA | 100.17 |
Other Investing Activities | NA | NA | 92.42 | NA | 41.57 |
Net Cash from Investing Activities | NA | NA | -279.88 | NA | 91.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -95.91 | NA | -90.53 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -65.06 | NA | -29.93 |
Payment of Dividends & Other Distributions | NA | NA | -433.50 | NA | -290.99 |
Other Financing Activities | NA | NA | -1.99 | NA | -1.38 |
Net Cash from Financing Activities | NA | NA | -596.45 | NA | -412.82 |
Effect of Exchange Rate Changes | NA | NA | 0.37 | NA | -57.35 |
Net Change In Cash & Equivalents | NA | NA | -1,172.13 | NA | -995.67 |
Cash at Beginning of Period | NA | NA | 6,275.85 | NA | 6,317.22 |
Cash at End of Period | NA | NA | 5,103.72 | NA | 5,321.55 |
Diluted Net EPS | NA | NA | NA | NA | NA |