HSBC Holdings plc (HSBC)
NYSE: HSBC · Real-Time Price · USD
56.08
+0.11 (0.20%)
Feb 21, 2025, 4:00 PM EST - Market closed
HSBC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 23,979 | 23,533 | 15,559 | 13,917 | 5,229 | Upgrade
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| Depreciation & Amortization | 4,080 | 1,589 | 2,403 | 3,699 | 5,200 | Upgrade
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| Other Amortization | - | 1,877 | 1,447 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 180 | 1,213 | 11 | -647 | -541 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 3,000 | - | - | - | Upgrade
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| Total Asset Writedown | - | - | - | 587 | 41 | Upgrade
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| Provision for Credit Losses | 3,674 | 3,717 | 3,898 | -519 | 9,096 | Upgrade
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| Change in Trading Asset Securities | -62,047 | -73,241 | 34,330 | -13,480 | 11,188 | Upgrade
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| Change in Other Net Operating Assets | 27,524 | 47,656 | 4,615 | -15,090 | -47,616 | Upgrade
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| Other Operating Activities | 24,999 | -13,996 | 49,665 | 21,913 | -26,697 | Upgrade
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| Operating Cash Flow | 21,068 | -5,910 | 110,549 | 8,609 | -44,503 | Upgrade
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| Operating Cash Flow Growth | - | - | 1184.11% | - | - | Upgrade
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| Capital Expenditures | -1,344 | -1,145 | -1,284 | -1,086 | -1,446 | Upgrade
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| Cash Acquisitions | -12,617 | -453 | -989 | -106 | -603 | Upgrade
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| Investment in Securities | -69,952 | -59,387 | -18,473 | 28,148 | -19,679 | Upgrade
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| Income (Loss) Equity Investments | -1,850 | -1,740 | -1,779 | -2,238 | -836 | Upgrade
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| Divestitures | 9,891 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -2,542 | -2,550 | -3,125 | -2,479 | -2,064 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 623 | -3,530 | 3,059 | 1,362 | Upgrade
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| Investing Cash Flow | -76,564 | -62,912 | -27,401 | 27,536 | -22,430 | Upgrade
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| Long-Term Debt Issued | 4,361 | 5,237 | 7,300 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,000 | -2,147 | -1,777 | -864 | -3,538 | Upgrade
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| Net Debt Issued (Repaid) | 2,361 | 3,090 | 5,523 | -864 | -3,538 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,996 | - | Upgrade
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| Repurchase of Common Stock | -11,889 | -6,426 | -2,376 | -2,093 | -181 | Upgrade
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| Preferred Stock Issued | 3,602 | 2,000 | - | - | 1,497 | Upgrade
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| Preferred Share Repurchases | -3,433 | -4,003 | -2,266 | -3,450 | -398 | Upgrade
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| Common Dividends Paid | -11,406 | -10,492 | -5,330 | -4,480 | - | Upgrade
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| Preferred Dividends Paid | -1,062 | -1,101 | -1,214 | -1,310 | -1,331 | Upgrade
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| Total Dividends Paid | -12,468 | -11,593 | -6,544 | -5,790 | -1,331 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 44,237 | 45,021 | -91,194 | 95,703 | 226,723 | Upgrade
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| Other Financing Activities | -690 | -626 | -623 | -593 | -692 | Upgrade
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| Financing Cash Flow | 17,778 | 27,463 | -97,480 | 84,909 | 222,080 | Upgrade
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| Foreign Exchange Rate Adjustments | -18,275 | 10,621 | -38,029 | -15,345 | 19,434 | Upgrade
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| Net Cash Flow | -55,993 | -30,738 | -52,361 | 105,709 | 174,581 | Upgrade
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| Free Cash Flow | 19,724 | -7,055 | 109,265 | 7,523 | -45,949 | Upgrade
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| Free Cash Flow Growth | - | - | 1352.41% | - | - | Upgrade
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| Free Cash Flow Margin | 32.20% | -12.52% | 235.70% | 15.07% | -110.42% | Upgrade
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| Free Cash Flow Per Share | 1.07 | -0.36 | 5.47 | 0.37 | -2.27 | Upgrade
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| Cash Interest Paid | 81,680 | 65,980 | 22,856 | 12,695 | 17,740 | Upgrade
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| Cash Income Tax Paid | 6,611 | 4,117 | 2,776 | 3,077 | 4,259 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.