HSBC Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HSBC Holdings generated cash of $39,111,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,558,000,000 last year. Net change in cash is therefore -$30,738,000,000.
Cash Flow
| 2014 | -21.37B | -4.96B | -1.86B |
|---|---|---|---|
| 2015 | -1.12B | -38.91B | -3.57B |
| 2016 | 68.95B | -15.06B | -8.91B |
| 2017 | -10.47B | 65.55B | -10.45B |
| 2018 | 6.46B | -16.34B | -16.78B |
| 2019 | 29.74B | -35.31B | -14.84B |
| 2020 | 182.22B | -22.43B | -4.64B |
| 2021 | 104.31B | 27.53B | -10.79B |
| 2022 | 26.43B | -34.48B | -6.28B |
| 2023 | 39.11B | -62.91B | -17.55B |
HSBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 521.67B | 574.03B | 468.32B | 293.74B | 312.91B | 337.41B | 274.55B | 243.86B | 301.30B | 346.28B |
Operating activities | ||||||||||
Net income | 23.53B | 17.52B | 18.90B | 8.77B | 13.34B | 19.89B | 17.16B | 7.11B | 18.86B | 18.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.46B | 3.87B | 4.28B | 5.24B | 10.51B | 1.93B | 1.86B | 5.21B | 2.20B | 2.25B |
Stock-based compensation expense | 522M | 400M | 467M | 433M | 478M | 450M | 500M | 534M | 791M | 732M |
| Deferred income tax benefit | 522M | 400M | 467M | 433M | 478M | 450M | 500M | 534M | 791M | 732M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 39.11B | 26.43B | 104.31B | 182.22B | 29.74B | 6.46B | -10.47B | 68.95B | -1.12B | -21.37B |
Investing activities | ||||||||||
Purchases Of Investments | -563.56B | -520.6B | -493.04B | -496.66B | -445.90B | -383.45B | -357.26B | -457.08B | -438.37B | -384.19B |
Investments In Property Plant And Equipment | -3.69B | -4.41B | -3.56B | -3.51B | -3.63B | -3.04B | -2.45B | -2.05B | -2.30B | -2.38B |
Acquisitions Net | -453M | -989M | -106M | -603M | -83M | 4M | 165M | 4.80B | 8M | -272M |
Cash generated by investing activities | -62.91B | -34.48B | 27.53B | -22.43B | -35.31B | -16.34B | 65.55B | -15.06B | -38.91B | -4.96B |
Financing activities | ||||||||||
Common Stock Issued | 1.99B | 0 | 1.99B | 1.49B | 141M | 6.13B | 5.19B | 2.54B | 4.05B | 5.85B |
Payments for dividends | -12.19B | -6.97B | -6.38B | -2.02B | -9.77B | -10.76B | -9.00B | -9.15B | -7.49B | -7.18B |
Repurchases of common stock | -6.42B | -2.37B | -5.54B | -579M | -1B | -8.07B | -3.06B | -4.33B | -463M | -234M |
Repayments of term debt | 3.09B | 5.52B | -864M | -3.53B | -10.48B | -4.07B | -3.57B | -595M | 1.02B | -3.16B |
Cash used in financing activities | -17.55B | -6.28B | -10.79B | -4.64B | -14.84B | -16.78B | -10.45B | -8.91B | -3.57B | -1.86B |
Net Change In Cash | -30.73B | -52.36B | 105.70B | 174.58B | -19.16B | -36.33B | 62.86B | 30.68B | -57.43B | -44.98B |
Cash at end of period | 490.93B | 521.67B | 574.03B | 468.32B | 293.74B | 301.08B | 337.41B | 274.55B | 243.86B | 301.30B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |