HSBC Holdings plc (HSBC)

HSBC Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Net Income	23,979	23,533	15,559	13,917	5,229
Depreciation & Amortization	2,008	1,874	3,703	3,699	5,200
Other Amortization	1,995	1,877	-	-	-
Gain (Loss) on Sale of Assets	180	1,213	11	-647	-541
Gain (Loss) on Sale of Investments	-	3,000	-	-	-
Total Asset Writedown	77	-285	147	587	41
Provision for Credit Losses	3,674	3,717	3,898	-519	9,096
Change in Trading Asset Securities	-62,047	-73,241	34,330	-13,480	11,188
Change in Other Net Operating Assets	27,524	47,656	4,615	-15,090	-47,616
Other Operating Activities	24,999	-13,996	49,665	21,913	-26,697
Operating Cash Flow	21,068	-5,910	110,549	8,609	-44,503
Operating Cash Flow Growth	-	-	1184.11%	-	-
Capital Expenditures	-1,344	-1,145	-1,284	-1,086	-1,446
Cash Acquisitions	-217	-1,692	-989	-106	-603
Investment in Securities	-69,952	-59,387	-18,473	28,148	-19,679
Income (Loss) Equity Investments	-1,850	-1,740	-1,779	-2,238	-836
Divestitures	-2,509	1,239	-	-	-
Purchase / Sale of Intangibles	-2,542	-2,550	-3,125	-2,479	-2,064
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	623	-3,530	3,059	1,362
Investing Cash Flow	-76,564	-62,912	-27,401	27,536	-22,430
Long-Term Debt Issued	4,361	5,237	7,300	-	-
Long-Term Debt Repaid	-2,000	-2,147	-1,777	-864	-3,538
Net Debt Issued (Repaid)	2,361	3,090	5,523	-864	-3,538
Issuance of Common Stock	-	-	-	1,996	-
Repurchase of Common Stock	-11,889	-6,426	-2,376	-2,093	-181
Preferred Stock Issued	3,602	1,996	-	-	1,497
Preferred Share Repurchases	-3,433	-4,003	-2,266	-3,450	-398
Common Dividends Paid	-11,406	-10,492	-5,330	-4,480	-
Preferred Dividends Paid	-1,062	-1,101	-1,214	-1,310	-1,331
Total Dividends Paid	-12,468	-11,593	-6,544	-5,790	-1,331
Net Increase (Decrease) in Deposit Accounts	44,237	45,021	-91,194	95,703	226,723
Other Financing Activities	-690	-622	-623	-593	-692
Financing Cash Flow	17,778	27,463	-97,480	84,909	222,080
Foreign Exchange Rate Adjustments	-18,275	10,621	-38,029	-15,345	19,434
Net Cash Flow	-55,993	-30,738	-52,361	105,709	174,581
Free Cash Flow	19,724	-7,055	109,265	7,523	-45,949
Free Cash Flow Growth	-	-	1352.41%	-	-
Free Cash Flow Margin	32.20%	-12.52%	235.70%	15.07%	-110.42%
Free Cash Flow Per Share	1.07	-0.36	5.47	0.37	-2.27
Cash Interest Paid	81,680	65,980	22,856	12,695	17,740
Cash Income Tax Paid	6,611	4,117	2,776	3,077	4,259

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q