HSBC Holdings plc (LON: HSBA)

HSBC Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	23,533	15,559	13,917	5,229	7,383
Depreciation & Amortization	3,466	3,873	4,286	5,241	10,519
Share-Based Compensation	482	400	467	433	478
Other Operating Activities	11,630	6,602	85,642	171,317	11,363
Operating Cash Flow	39,111	26,434	104,312	182,220	29,743
Operating Cash Flow Growth	47.96%	-74.66%	-42.75%	512.65%	359.78%
Capital Expenditures	-3,695	-4,410	-3,565	-3,510	-3,632
Acquisitions	-453	-989	-106	-603	-83
Change in Investments	-1,067,735	-1,015,649	-1,014,232	-973,659	-859,093
Other Investing Activities	1,008,971	986,568	1,045,439	955,342	827,490
Investing Cash Flow	-62,912	-34,480	27,536	-22,430	-35,318
Dividends Paid	-12,196	-6,970	-6,383	-2,023	-9,773
Common Stock Issued	1,996	0	1,996	1,497	-73,317
Share Repurchases	-10,429	-4,642	-5,543	-579	-859
Other Financing Activities	-17,787	-3,958	-11,950	-4,696	67,389
Financing Cash Flow	-17,558	-6,286	-10,794	-4,643	-14,842
Net Cash Flow	-30,738	-52,361	105,709	174,581	-19,169
Free Cash Flow	35,416	22,024	100,747	178,710	26,111
Free Cash Flow Growth	60.81%	-78.14%	-43.63%	584.42%	662.36%
Free Cash Flow Margin	56.20%	32.87%	156.84%	282.67%	36.85%
Free Cash Flow Per Share	1.82	1.08	4.96	8.83	1.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.