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HSBC Holdings plc (LON:HSBA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,529.20
+8.00 (0.53%)
Aug 7, 2026, 5:15 PM GMT

HSBC Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
25,48722,28523,97923,53315,55913,917
Depreciation & Amortization
2,3422,1112,0033,7513,7033,699
Other Amortization
2,4002,4002,000---
Gain (Loss) on Sale of Assets
1,2482,6141801,21311-647
Gain (Loss) on Sale of Investments
-1,000-3,000--
Total Asset Writedown
40540577-285147587
Provision for Credit Losses
4,6414,1703,6743,7173,898-519
Change in Trading Asset Securities
-62,023-62,023-62,047-73,24134,330-13,480
Change in Other Net Operating Assets
-58,846-76,09427,52447,6564,615-15,090
Other Operating Activities
15,567-34,75924,999-13,99649,66521,913
Operating Cash Flow
-70,561-139,14121,068-5,910110,5498,609
Operating Cash Flow Growth
----1184.11%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-1,945-1,447-1,344-1,145-1,284-1,086
Cash Acquisitions
-2,682-51-217-1,692-989-106
Investment in Securities
-56,265-32,082-69,952-59,387-18,47328,148
Income (Loss) Equity Investments
-2,407-1,871-1,850-1,740-1,779-2,238
Divestitures
116-274-2,5091,239--
Purchase / Sale of Intangibles
-3,264-3,214-2,542-2,550-3,125-2,479
Net Decrease (Increase) in Loans Originated / Sold - Investing
---623-3,5303,059
Investing Cash Flow
-64,040-37,068-76,564-62,912-27,40127,536

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-3,8344,3615,2377,300-
Long-Term Debt Repaid
--3,591-2,000-2,147-1,777-864
Net Debt Issued (Repaid)
-1112432,3613,0905,523-864
Issuance of Common Stock
-----1,996
Repurchase of Common Stock
-4,582-10,214-11,889-6,426-2,376-2,093
Preferred Stock Issued
4,0964,0963,6021,996--
Preferred Share Repurchases
-1,000-2,450-3,433-4,003-2,266-3,450
Common Dividends Paid
-12,850-11,581-11,406-10,492-5,330-4,480
Preferred Dividends Paid
-1,269-1,183-1,062-1,101-1,214-1,310
Total Dividends Paid
-14,119-12,764-12,468-11,593-6,544-5,790
Net Increase (Decrease) in Deposit Accounts
168,907168,90744,23745,021-91,19495,703
Other Financing Activities
-14,107-872-690-622-623-593
Financing Cash Flow
139,084146,94617,77827,463-97,48084,909

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-9,11827,210-18,27510,621-38,029-15,345
Net Cash Flow
-4,635-2,053-55,993-30,738-52,361105,709

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
-72,506-140,58819,724-7,055109,2657,523
Free Cash Flow Growth
----1352.41%-
Free Cash Flow Margin
-107.53%-222.37%32.21%-12.53%235.70%15.07%
Free Cash Flow Per Share
-4.20-8.011.07-0.365.470.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
66,40068,80081,70066,00022,85612,695
Cash Income Tax Paid
6,5085,0586,6114,1172,7763,077