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HSBC Holdings PLC (HSBA)

London
Currency in GBP
744.20
+0.50(+0.07%)
Closed

HSBA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-49,420-44,5038,609110,549-5,910
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-229.17%+9.95%+119.34%+1,184.11%-105.35%
aa.aaaa.aaaa.aaaa.aaaa.aa7,3835,22913,91715,55923,533
aa.aaaa.aaaa.aaaa.aaaa.aa3,1705,2003,6992,4031,589
aa.aaaa.aaaa.aaaa.aaaa.aa-59,973-54,932-9,00791,140-32,909
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35,318-22,43027,536-27,401-62,912
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-112.17%+36.49%+222.76%-199.51%-129.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,343-1,446-1,086-1,284-1,145
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33,892-20,38128,728-25,128-61,314
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa64,321222,08084,909-97,48027,463
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+385.54%+245.27%-61.77%-214.81%+128.17%
aa.aaaa.aaaa.aaaa.aaaa.aa---7,3005,237
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---7,3005,237
aa.aaaa.aaaa.aaaa.aaaa.aa-4,210-3,538-864-1,777-2,147
aa.aaaa.aaaa.aaaa.aaaa.aa-4,210-3,538-864-1,777-2,147
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000-181-2,093-2,376-6,426
aa.aaaa.aaaa.aaaa.aaaa.aa141-1,996--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,497--2,000
aa.aaaa.aaaa.aaaa.aaaa.aa--398-3,450-2,266-4,003
aa.aaaa.aaaa.aaaa.aaaa.aa-8,996-1,331-5,790-6,544-11,593
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78,386226,03195,110-91,81744,395
aa.aaaa.aaaa.aaaa.aaaa.aa1,24819,434-15,345-38,02910,621
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19,169174,581105,709-52,361-30,738
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa184,115143,870267,845399,655337,768
aa.aaaa.aaaa.aaaa.aaaa.aa164,946318,451373,554347,294307,030
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.65%-64.58%4.12%102.51%-8.65%
* In Millions of USD (except for per share items)