HSBC HOLDINGS PLC-SPONS ADR (HSBC) Stock Cash Flow
NYSE:HSBC - New York Stock Exchange, Inc. - US4042804066 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.25B | 30.35B | 17.53B | 18.91B | 8.78B | |||
| Depreciation Amortization | 3.84B | 3.47B | 3.87B | 4.29B | 5.24B | |||
| Change In Working Capital | -5.26B | 21.11B | -43.96B | 63.19B | 194.86B | |||
| Taxes Paid | 5.12B | 4.12B | 2.78B | 3.08B | 4.26B | |||
| Other non cash items | 6.85B | -15.81B | 48.99B | 17.93B | -26.66B | |||
| OPERATING CASH FLOW | 35.69B | 39.11B | 26.43B | 104.31B | 182.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.77B | -3.69B | -4.41B | -3.56B | -3.51B | |||
| Other Investing Activity | -63.38B | -59.22B | -30.07B | 31.10B | -18.92B | |||
| INVESTING CASH FLOW | -67.14B | -62.91B | -34.48B | 27.54B | -22.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00B | 3.09B | 5.52B | -864.00M | -3.54B | |||
| Stock Issued/Repurchased | -10.70B | -8.43B | -4.64B | -3.55B | 918.00M | |||
| Dividend Paid | -17.37B | -12.20B | -6.97B | -6.38B | -2.02B | |||
| Other Financing Activity | N/A | -19.00M | -197.00M | N/A | N/A | |||
| FINANCING CASH FLOW | -26.09B | -17.56B | -6.29B | -10.79B | -4.64B | |||
| Exchange Rate Effect | -11.00B | 10.62B | -38.03B | -15.35B | 19.43B | |||
| CHANGE IN CASH | -68.55B | -30.74B | -52.36B | 105.71B | 174.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.69B | 39.11B | 26.43B | 104.31B | 182.22B | |||
| Capital Expenditure | -3.77B | -3.69B | -4.41B | -3.56B | -3.51B | |||
| FREE CASH FLOW | 31.92B | 35.42B | 22.02B | 100.75B | 178.71B | |||
All data in USD