HSBC Holdings plc (HSBC)
NYSE: HSBC · Real-Time Price · USD
45.94
-0.38 (-0.82%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 23,533 | 15,559 | 13,917 | 5,229 | 7,383 | Upgrade
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| Depreciation & Amortization | - | 1,589 | 2,403 | 3,699 | 5,200 | 3,170 | Upgrade
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| Other Amortization | - | 1,877 | 1,447 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1,213 | 11 | -647 | -541 | -1,328 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 3,000 | - | - | - | - | Upgrade
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| Total Asset Writedown | - | - | - | 587 | 41 | 7,349 | Upgrade
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| Provision for Credit Losses | - | 3,717 | 3,898 | -519 | 9,096 | 3,012 | Upgrade
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| Change in Trading Asset Securities | - | -73,241 | 34,330 | -13,480 | 11,188 | -21,218 | Upgrade
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| Change in Other Net Operating Assets | - | 47,656 | 4,615 | -15,090 | -47,616 | -46,093 | Upgrade
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| Other Operating Activities | - | -13,996 | 49,665 | 21,913 | -26,697 | -452 | Upgrade
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| Operating Cash Flow | - | -5,910 | 110,549 | 8,609 | -44,503 | -49,420 | Upgrade
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| Operating Cash Flow Growth | - | - | 1184.11% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,145 | -1,284 | -1,086 | -1,446 | -1,343 | Upgrade
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| Cash Acquisitions | - | -453 | -989 | -106 | -603 | -83 | Upgrade
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| Investment in Securities | - | -59,387 | -18,473 | 28,148 | -19,679 | -32,721 | Upgrade
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| Income (Loss) Equity Investments | - | -1,740 | -1,779 | -2,238 | -836 | -1,721 | Upgrade
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| Purchase / Sale of Intangibles | - | -2,550 | -3,125 | -2,479 | -2,064 | -2,289 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 623 | -3,530 | 3,059 | 1,362 | 1,118 | Upgrade
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| Investing Cash Flow | - | -62,912 | -27,401 | 27,536 | -22,430 | -35,318 | Upgrade
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| Long-Term Debt Issued | - | 5,237 | 7,300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,147 | -1,777 | -864 | -3,538 | -4,210 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,090 | 5,523 | -864 | -3,538 | -4,210 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,996 | - | 141 | Upgrade
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| Repurchase of Common Stock | - | -6,426 | -2,376 | -2,093 | -181 | -1,000 | Upgrade
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| Preferred Stock Issued | - | 2,000 | - | - | 1,497 | - | Upgrade
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| Preferred Share Repurchases | - | -4,003 | -2,266 | -3,450 | -398 | - | Upgrade
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| Common Dividends Paid | - | -10,492 | -5,330 | -4,480 | - | -7,582 | Upgrade
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| Preferred Dividends Paid | - | -1,101 | -1,214 | -1,310 | -1,331 | -1,414 | Upgrade
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| Total Dividends Paid | - | -11,593 | -6,544 | -5,790 | -1,331 | -8,996 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 45,021 | -91,194 | 95,703 | 226,723 | 79,163 | Upgrade
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| Other Financing Activities | - | -626 | -623 | -593 | -692 | -777 | Upgrade
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| Financing Cash Flow | - | 27,463 | -97,480 | 84,909 | 222,080 | 64,321 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10,621 | -38,029 | -15,345 | 19,434 | 1,248 | Upgrade
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| Net Cash Flow | - | -30,738 | -52,361 | 105,709 | 174,581 | -19,169 | Upgrade
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| Free Cash Flow | - | -7,055 | 109,265 | 7,523 | -45,949 | -50,763 | Upgrade
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| Free Cash Flow Growth | - | - | 1352.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -12.52% | 235.70% | 15.07% | -110.42% | -95.17% | Upgrade
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| Free Cash Flow Per Share | - | -0.36 | 5.47 | 0.37 | -2.27 | -2.51 | Upgrade
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| Cash Interest Paid | - | 65,980 | 22,856 | 12,695 | 17,740 | 27,384 | Upgrade
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| Cash Income Tax Paid | - | 4,117 | 2,776 | 3,077 | 4,259 | 2,267 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.