HSBC Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	22,432	14,346	12,607	3,898	5,969	12,608	9,683	1,299	12,572	13,115	Upgrade
Depreciation & Amortization	3,466	3,873	4,286	5,241	10,519	1,933	1,862	5,212	2,181	2,251	Upgrade
Share-Based Compensation	482	400	467	433	478	450	500	0	757	732	Upgrade
Other Operating Activities	11,630	6,602	85,642	171,317	11,363	16,405	-25,574	61,268	-17,582	-38,043	Upgrade
Operating Cash Flow	39,111	26,434	104,312	182,220	29,743	32,515	-12,414	68,959	-1,122	-21,372	Upgrade
Operating Cash Flow Growth	47.96%	-74.66%	-42.75%	512.65%	-8.53%	-	-	-	-	-	Upgrade
Capital Expenditures	-1,145	-1,285	-1,086	-1,446	-1,343	-1,196	-1,167	0	-1,249	-1,389	Upgrade
Acquisitions	-453	-989	-106	-603	-83	4	165	0	8	-272	Upgrade
Change in Investments	-58,764	-29,081	31,207	-18,317	-31,603	-13,606	67,844	0	-36,717	-2,397	Upgrade
Other Investing Activities	-2,550	-3,125	-2,479	-2,064	-2,289	-1,848	-1,285	-1,215	-954	-903	Upgrade
Investing Cash Flow	-62,912	-34,480	27,536	-22,430	-35,318	-16,646	65,557	-1,215	-38,912	-4,961	Upgrade
Dividends Paid	-12,196	-6,970	-6,383	-2,023	-9,773	-10,762	-9,005	-9,157	-8,195	-7,823	Upgrade
Share Issuance / Repurchase	-4,430	-2,376	-97	1,316	-859	4,136	2,129	37	4,058	5,852	Upgrade
Debt Issued / Paid	3,090	5,523	-864	-3,538	-4,210	-4,077	-3,574	2,027	1,023	337	Upgrade
Other Financing Activities	-4,022	-2,463	-3,450	-398	-	-6,078	-	-1,825	-463	-234	Upgrade
Financing Cash Flow	-17,558	-6,286	-10,794	-4,643	-14,842	-16,781	-10,450	-8,918	-3,577	-1,868	Upgrade
Net Cash Flow	-41,359	-14,332	121,054	155,147	-20,417	-912	42,693	44,981	-43,611	-28,201	Upgrade
Free Cash Flow	37,966	25,149	103,226	180,774	28,400	31,319	-13,581	68,959	-2,371	-22,761	Upgrade
Free Cash Flow Growth	50.96%	-75.64%	-42.90%	536.53%	-9.32%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	57.47%	49.68%	161.44%	286.61%	39.99%	49.25%	-21.29%	115.25%	-3.34%	-30.51%	Upgrade
Free Cash Flow Per Share	9.35	6.09	24.94	43.80	6.97	7.71	-3.36	17.52	-0.62	-6.04	Upgrade

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).