HSBC HOLDINGS PLC-SPONS ADR (HSBC) Stock Cash Flow
NYSE:HSBC - US4042804066 - ADR
65.49 USD
+0.27 (+0.41%)
65.25 USD
-0.24 (-0.37%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.56B | 32.31B | 30.35B | 17.06B | 18.91B | |||
| Depreciation Amortization | 4.34B | 4.08B | 3.47B | 3.85B | 4.29B | |||
| Change In Working Capital | 53.59B | 7.85B | 21.11B | -50.37B | 63.19B | |||
| Taxes Paid | 6.14B | 6.61B | 4.12B | 2.78B | 3.08B | |||
| Other non cash items | -32.70B | 21.06B | -15.81B | 48.81B | 17.93B | |||
| OPERATING CASH FLOW | 51.79B | 65.31B | 39.11B | 19.36B | 104.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.18B | -3.89B | -3.69B | -4.41B | -3.56B | |||
| Other Investing Activity | -70.01B | -72.68B | -59.22B | -22.99B | 31.10B | |||
| INVESTING CASH FLOW | -74.19B | -76.56B | -62.91B | -27.40B | 27.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.10B | 2.36B | 3.09B | 5.52B | -864.00M | |||
| Stock Issued/Repurchased | -11.84B | -11.72B | -8.43B | -4.64B | -3.55B | |||
| Dividend Paid | -13.59B | -17.10B | -12.20B | -6.97B | -6.38B | |||
| Other Financing Activity | N/A | 0.00 | -19.00M | -197.00M | N/A | |||
| FINANCING CASH FLOW | -23.32B | -26.46B | -17.56B | -6.29B | -10.79B | |||
| Exchange Rate Effect | 25.65B | -18.27B | 10.62B | -38.03B | -15.35B | |||
| CHANGE IN CASH | -20.08B | -55.99B | -30.74B | -52.36B | 105.71B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.79B | 65.31B | 39.11B | 19.36B | 104.31B | |||
| Capital Expenditure | -4.18B | -3.89B | -3.69B | -4.41B | -3.56B | |||
| FREE CASH FLOW | 47.60B | 61.42B | 35.42B | 14.95B | 100.75B | |||
All data in USD