HSBC Holdings plc (LON: HSBA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
726.90
+4.40 (0.61%)
Nov 21, 2024, 5:11 PM BST

HSBC Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-23,53315,55913,9175,2297,383
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Depreciation & Amortization
-1,5892,4033,6995,2003,170
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Other Amortization
-1,8771,447---
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Gain (Loss) on Sale of Assets
-1,21311-647-541-1,328
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Gain (Loss) on Sale of Investments
-3,000----
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Total Asset Writedown
---587417,349
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Provision for Credit Losses
-3,7173,898-5199,0963,012
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Change in Trading Asset Securities
--73,24134,330-13,48011,188-21,218
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Change in Other Net Operating Assets
-47,6564,615-15,090-47,616-46,093
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Other Operating Activities
--13,99649,66521,913-26,697-452
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Operating Cash Flow
--5,910110,5498,609-44,503-49,420
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Operating Cash Flow Growth
--1184.11%---
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Capital Expenditures
--1,145-1,284-1,086-1,446-1,343
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Cash Acquisitions
--453-989-106-603-83
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Investment in Securities
--59,387-18,47328,148-19,679-32,721
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Income (Loss) Equity Investments
--1,740-1,779-2,238-836-1,721
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Purchase / Sale of Intangibles
--2,550-3,125-2,479-2,064-2,289
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-623-3,5303,0591,3621,118
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Investing Cash Flow
--62,912-27,40127,536-22,430-35,318
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Long-Term Debt Issued
-5,2377,300---
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Long-Term Debt Repaid
--2,147-1,777-864-3,538-4,210
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Net Debt Issued (Repaid)
-3,0905,523-864-3,538-4,210
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Issuance of Common Stock
---1,996-141
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Repurchase of Common Stock
--6,426-2,376-2,093-181-1,000
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Preferred Stock Issued
-2,000--1,497-
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Preferred Share Repurchases
--4,003-2,266-3,450-398-
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Common Dividends Paid
--10,492-5,330-4,480--7,582
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Preferred Dividends Paid
--1,101-1,214-1,310-1,331-1,414
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Total Dividends Paid
--11,593-6,544-5,790-1,331-8,996
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Net Increase (Decrease) in Deposit Accounts
-45,021-91,19495,703226,72379,163
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Other Financing Activities
--626-623-593-692-777
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Financing Cash Flow
-27,463-97,48084,909222,08064,321
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Foreign Exchange Rate Adjustments
-10,621-38,029-15,34519,4341,248
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Net Cash Flow
--30,738-52,361105,709174,581-19,169
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Free Cash Flow
--7,055109,2657,523-45,949-50,763
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Free Cash Flow Growth
--1352.41%---
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Free Cash Flow Margin
--12.52%235.70%15.07%-110.42%-95.17%
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Free Cash Flow Per Share
--0.365.470.37-2.27-2.51
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Cash Interest Paid
-65,98022,85612,69517,74027,384
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Cash Income Tax Paid
-4,1172,7763,0774,2592,267
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Source: S&P Capital IQ. Banks template. Financial Sources.