HSBC Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	29,907	32,309	30,348	17,058
Depreciation & Amortization	4,916	4,080	3,466	3,850
Provision for Credit Losses	4,170	3,674	3,717	3,898
Stock-Based Compensation	621	529	482	400
Other Adjustments	-40,638	14,999	-18,338	126,556
Changes in Trading Assets	-62,023	-62,047	-73,241	34,330
Changes in Securities Borrowed	-32,342	-4,227	-2,095	-23,405
Changes in Trading Liabilities	70,223	6,452	53,463	-9,310
Changes in Other Operating Activities	54,932	69,536	41,309	-53,864
Operating Cash Flow	29,766	65,305	39,111	19,355
Operating Cash Flow Growth	-54.42%	66.97%	102.07%	-
Net Change in Loans Held-for-Investment	-	-	623	-3,530
Net Change in Securities and Investments	-32,082	-69,952	-59,387	-18,473
Capital Expenditures	-1,447	-1,344	-1,145	-1,284
Purchases of Intangible Assets	-3,214	-2,542	-2,550	-3,125
Other Investing Activities	-325	-2,726	-453	-989
Investing Cash Flow	-37,068	-76,564	-62,912	-27,401
Long-Term Debt Issued	3,834	4,361	5,237	7,300
Long-Term Debt Repaid	-3,591	-2,000	-2,147	-1,777
Net Long-Term Debt Issued (Repaid)	243	2,361	3,090	5,523
Issuance of Common Stock	4,096	3,602	1,996	-
Repurchase of Common Stock	-9,091	-11,348	-5,812	-2,285
Net Common Stock Issued (Repurchased)	-4,995	-7,746	-3,816	-2,285
Repurchase of Preferred Stock	-2,450	-3,433	-4,003	-2,266
Net Preferred Stock Issued (Repurchased)	-2,450	-3,433	-4,003	-2,266
Common Dividends Paid	-13,482	-17,100	-12,196	-6,970
Other Financing Activities	-1,277	-541	-633	-288
Financing Cash Flow	-21,961	-26,459	-17,558	-6,286
Effect of Exchange Rate Changes on Cash and Cash Equivalents	27,210	-18,275	10,621	-38,029
Net Cash Flow	-29,263	-37,718	-41,359	-14,332
Free Cash Flow	28,319	63,961	37,966	18,071
Free Cash Flow Growth	-55.73%	68.47%	110.09%	-
FCF Margin	42.69%	97.87%	60.83%	36.32%
Free Cash Flow Per Share	8.07	17.30	9.69	4.52

SEC Filings: 10-K · 10-Q