HSBC Holdings plc (HSBC)

USD 47.93

(-1.46%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 39.11 Billion 26.43 Billion 104.31 Billion 182.22 Billion 29.74 Billion 6.46 Billion
Net Income 30.34 Billion 17.52 Billion 18.9 Billion 8.77 Billion 13.34 Billion 19.89 Billion
Depreciation & Amortization 3.46 Billion 3.87 Billion 4.28 Billion 5.24 Billion 10.51 Billion 1.93 Billion
Deferred income taxes -10.32 Billion - 13.01 Billion -21.62 Billion -4.15 Billion 6.02 Billion
Stock-based compensation 482 Million 400 Million 467 Million 433 Million 478 Million 450 Million
Change in working capital 19.43 Billion -45.85 Billion 67.13 Billion 190.29 Billion 11.85 Billion -20.52 Billion
Other non-cash items -4.29 Billion 50.48 Billion 510 Million -906 Million -2.29 Billion -1.3 Billion
Investing Cash Flow -62.91 Billion -34.48 Billion 27.53 Billion -22.43 Billion -35.31 Billion -16.34 Billion
Investments in PPE -3.69 Billion -4.41 Billion -3.56 Billion -3.51 Billion -3.63 Billion -3.04 Billion
Acquisitions -453 Million -989 Million -106 Million -603 Million -83 Million 4 Million
Investment purchases -563.56 Billion -520.6 Billion -493.04 Billion -496.66 Billion -445.9 Billion -383.45 Billion
Sales/Maturities of investments 504.17 Billion 495.04 Billion 521.19 Billion 476.99 Billion 413.18 Billion 370.35 Billion
Other Investing Activities 623 Million -3.53 Billion 3.05 Billion 1.36 Billion 1.11 Billion -204 Million
Financing Cash Flow -17.55 Billion -6.28 Billion -10.79 Billion -4.64 Billion -14.84 Billion -16.78 Billion
Debt repayment -2.14 Billion -1.77 Billion -864 Million -3.53 Billion -4.21 Billion -4.07 Billion
Dividends payments -12.19 Billion -6.97 Billion -6.38 Billion -2.02 Billion -9.77 Billion -10.76 Billion
Common Stock Repurchased -10.42 Billion -4.64 Billion -5.54 Billion -579 Million -859 Million -8.07 Billion
Common Stock Issuance 1.99 Billion - 1.99 Billion 1.49 Billion -4.79 Billion 6.13 Billion
Other Financing Activities 5.21 Billion 7.1 Billion 90.69 Billion 223.41 Billion 4.79 Billion -6.39 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 19.43 Billion -45.85 Billion 67.13 Billion 190.29 Billion 11.85 Billion -5.7 Billion
Cash at beginning of period 521.67 Billion 574.03 Billion 468.32 Billion 293.74 Billion 312.91 Billion 337.41 Billion
Cash at end of period 490.93 Billion 521.67 Billion 574.03 Billion 468.32 Billion 293.74 Billion 301.08 Billion
Capital Expenditure -3.69 Billion -4.41 Billion -3.56 Billion -3.51 Billion -3.63 Billion -3.04 Billion
Effect of forex changes on cash 10.62 Billion -38.02 Billion -15.34 Billion 19.43 Billion 1.24 Billion -9.67 Billion
Net cash flow / Change in cash -30.73 Billion -52.36 Billion 105.7 Billion 174.58 Billion -19.16 Billion -36.33 Billion
Free Cash Flow 35.41 Billion 22.02 Billion 100.74 Billion 178.71 Billion 26.11 Billion 3.42 Billion

Cash Flow Charts