HSBC Holdings plc (HSBC)

HSBC Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	23,533	22,432	14,346	12,607	3,898	5,969
Depreciation & Amortization	3,466	3,466	3,873	4,286	5,241	10,519
Share-Based Compensation	482	482	400	467	433	478
Other Operating Activities	11,630	11,630	6,602	85,642	171,317	11,363
Operating Cash Flow	39,111	39,111	26,434	104,312	182,220	29,743
Operating Cash Flow Growth	47.96%	47.96%	-74.66%	-42.75%	512.65%	-8.53%
Capital Expenditures	-1,145	-1,145	-1,285	-1,086	-1,446	-1,343
Acquisitions	-453	-453	-989	-106	-603	-83
Change in Investments	-58,764	-58,764	-29,081	31,207	-18,317	-31,603
Other Investing Activities	-2,550	-2,550	-3,125	-2,479	-2,064	-2,289
Investing Cash Flow	-62,912	-62,912	-34,480	27,536	-22,430	-35,318
Dividends Paid	-12,196	-12,196	-6,970	-6,383	-2,023	-9,773
Share Issuance / Repurchase	-4,430	-4,430	-2,376	-97	1,316	-859
Debt Issued / Paid	3,090	3,090	5,523	-864	-3,538	-4,210
Other Financing Activities	-4,022	-4,022	-2,463	-3,450	-398	-
Financing Cash Flow	-17,558	-17,558	-6,286	-10,794	-4,643	-14,842
Net Cash Flow	-41,359	-41,359	-14,332	121,054	155,147	-20,417
Free Cash Flow	37,966	37,966	25,149	103,226	180,774	28,400
Free Cash Flow Growth	50.96%	50.96%	-75.64%	-42.90%	536.53%	-9.32%
Free Cash Flow Margin	57.47%	57.47%	49.68%	161.44%	286.61%	39.99%
Free Cash Flow Per Share	9.35	9.35	6.09	24.94	43.80	6.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).