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    HSBC Holdings plc

    HSBC

    55.7

    USD
    -0.31
    (-0.55%)
    Day's range
    55.01
    55.78
    52 wk Range
    39.42
    61.88

    HSBC Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992
    Net Income32,309,000,00023,533,000,00017,528,000,00018,906,000,0008,777,000,00013,347,000,00019,890,000,00017,167,000,0007,112,000,00018,867,000,00018,680,000,00022,565,000,00020,649,000,00021,872,000,00019,037,000,0007,079,000,0007,646,000,00022,709,000,00021,240,000,00020,322,000,00018,943,000,00012,303,989,2859,039,462,0277,141,217,32514,110,109,23011,976,628,84310,301,226,6576,138,001,7195,909,853,7525,198,096,2974,243,078,0293,257,203,7151,709,310,967
    Depreciation & Amortization4,080,000,0003,466,000,0003,873,000,0004,286,000,0005,241,000,00010,519,000,0001,933,000,0001,862,000,0005,212,000,0002,181,000,0002,251,000,0002,330,000,0002,531,000,0003,135,000,0002,801,000,0002,538,000,00012,500,000,0002,073,000,0001,752,000,0002,213,000,0002,050,000,0003,185,000,0002,036,000,0001,293,000,0001,290,477,4701,614,880,8491,521,709,35300536,188,886534,684,114473,344,772315,471,766
    Deferred Income Tax00013,010,000,000-21,620,000,000-4,156,000,0006,022,000,000-24,495,000,00016,809,000,000013,640,000,0000-6,119,000,000-2,885,000,000-5,689,000,0003,214,000,0005,066,000,000-31,485,000,000-27,813,000,00042,349,000,0000000000000000
    Stock-Based Compensation529,000,000482,000,000400,000,000467,000,000433,000,000478,000,000450,000,000500,000,000534,000,000791,000,000732,000,000662,000,000988,000,0001,162,000,000812,000,000683,000,000819,000,000870,000,000854,000,000540,000,0000000000000000
    Change in Working Capital9,714,000,00019,436,000,000-45,853,000,00067,133,000,000190,295,000,00011,852,000,000-20,523,000,000-5,131,000,00039,499,000,000-40,934,000,000-67,937,000,00015,858,000,000-27,451,000,00036,600,000,00029,005,000,000-6,158,000,000-17,886,000,00098,860,000,00084,032,000,000-57,909,000,00052,033,000,00012,618,167,8577,878,888,620986,372,2882,071,632,32622,052,256,8074,623,124,24200-1,319,611,842.512-6,955,583,696.82513,536,181,291529,325,224
    Accounts Receivable Change000000000000000000000000000000000
    Inventory Change000000000000000000000000000000000
    Accounts Payable Change000000000000000000000000000000000
    Other Working Capital Change9,714,000,00019,436,000,000-45,853,000,00067,133,000,000190,295,000,00011,852,000,000-5,703,000,000-91,138,000,00045,257,000,000589,000,000-31,996,000,000-8,856,000,000000000000000000000000
    Other Non-Cash Items18,673,000,000-7,806,000,00050,486,000,000510,000,000-906,000,000-2,297,000,000-1,303,000,000-381,000,000-207,000,00020,945,000,00011,262,000,0006,554,000,000246,000,00019,878,000,0009,776,000,000-458,000,00022,275,000,000-1,989,000,000-1,332,000,000-494,000,000-13,129,000,000-9,780,157,142.857-5,521,350,648.3053,494,410,3865,264,966,730-817,947,657.564-314,836,417.965,724,723,9306,877,418,912491,377,711225,130,153-980,711,200.521-4,163,317,306.963
    Net Cash Provided by Operating Activities65,305,000,00039,111,000,00026,434,000,000104,312,000,000182,220,000,00029,743,000,0006,469,000,000-10,478,000,00068,959,000,000-1,122,000,000-21,372,000,00044,977,000,000-9,156,000,00079,762,000,00055,742,000,0006,898,000,00030,420,000,00091,038,000,00078,733,000,0007,021,000,00059,897,000,00018,327,000,00013,433,000,00012,915,000,00022,737,185,75734,825,818,84316,131,223,83611,862,725,64912,787,272,6644,906,051,053-1,952,691,399.71516,286,018,578-1,609,209,348.884
    Investments in Property, Plant & Equipment-3,886,000,000-3,695,000,000-4,410,000,000-3,565,000,000-3,510,000,000-3,632,000,000-3,044,000,000-2,452,000,000-2,057,000,000-2,306,000,000-2,380,000,000-2,786,000,000-2,326,000,000-3,076,000,000-3,712,000,000-2,956,000,000-4,154,000,000-3,670,000,000-3,252,000,000-3,736,000,000-2,938,000,000-2,069,175,000-1,486,734,315.857-1,491,539,165.686-1,987,990,949.934-1,514,658,014.106-1,767,502,697.319-1,365,469,814.19-1,114,840,565.812-622,720,810.928-650,375,998.624-408,259,866.28-259,354,192.893
    Net Acquisitions-2,726,000,000-453,000,000-989,000,000-106,000,000-603,000,000-83,000,0004,000,000165,000,0004,802,000,0008,000,000-272,000,00010,682,000,00020,786,000,000151,000,000-869,000,000-386,000,0004,038,000,000-718,000,000-834,000,000-3,104,000,000-4,314,000,000-1,625,923,214.286-44,023,516.147-881,543,960.595-12,888,344,507.7071,018,393,328-353,500,539.464-917,476,691.1336,850,018-236,417,578.342234,510,576-436,364,712.14710,055,662,566
    Purchases of Investments-523,454,000,000-563,561,000,000-520,600,000,000-493,042,000,000-496,669,000,000-445,907,000,000-383,454,000,000-357,264,000,000-457,084,000,000-438,376,000,000-384,199,000,000-363,979,000,000-342,974,000,000-319,008,000,000-341,202,000,000-304,629,000,000-277,023,000,000-260,980,000,000-286,316,000,000-378,103,000,000-330,917,000,000-218,320,005,357.143-65,117,141,016.349-74,290,424,712.669-130,822,080,742.92-175,189,516,474.699-99,609,823,885.8-32,038,947,298.816-23,185,601,260.403-15,741,084,121.392-16,501,727,561.246-16,275,664,161.884-9,811,475,285.517
    Sales & Maturities of Investments453,502,000,000504,174,000,000495,049,000,000521,190,000,000476,990,000,000413,186,000,000370,357,000,000418,352,000,000430,085,000,000399,636,000,000382,837,000,000342,539,000,000329,926,000,000311,702,000,000321,846,000,000241,341,000,000223,138,000,000238,647,000,000273,774,000,000368,696,000,000315,437,000,000206,216,130,357122,619,523,234145,121,558,200268,915,035,305147,723,610,05284,213,218,35830,081,663,69118,327,225,39913,647,320,60018,305,895,5958,984,675,4626,030,364,157
    Other Investing Activities0623,000,000-3,530,000,0003,059,000,0001,362,000,0001,118,000,000-204,000,0006,756,000,0009,194,000,0002,126,000,000-947,000,0006,959,000,000241,000,000300,000,000-11,036,000,0009,553,000,00028,908,000,0006,443,000,0004,552,000,000620,000,0003,000,000354,973,214-65,022,624,385.923-78,442,050,361.071-130,745,907,027.721-37,179,438.98-2,016,057,764.13-1,345,632,480.328-1,096,003,014.008-21,632,981.025-43,775,307.6285,486,065244,187,281
    Net Cash Used for Investing Activities-76,564,000,000-62,912,000,000-34,480,000,00027,536,000,000-22,430,000,000-35,318,000,000-16,341,000,00065,557,000,000-15,060,000,000-38,912,000,000-4,961,000,000-6,585,000,0005,653,000,000-9,931,000,000-34,973,000,000-57,077,000,000-25,093,000,000-20,278,000,000-12,076,000,000-15,627,000,000-22,729,000,000-15,444,000,000-9,051,000,000-9,984,000,000-7,529,287,922.392-27,999,350,546.784-19,533,666,528.343-5,585,862,593.401-7,062,369,421.516-2,974,534,890.9081,344,527,304-7,850,127,211.4086,259,384,526
    Debt Repayment2,361,000,0003,090,000,0005,523,000,000-864,000,000-3,538,000,000-4,210,000,000-4,077,000,000-3,574,000,0002,027,000,0001,023,000,000337,000,000327,000,000-1,717,000,000-3,770,000,0002,006,000,000-1,678,000,0006,744,000,0005,016,000,0005,045,000,000972,000,0004,281,000,000894,000,0002,182,000,000-509,000,000358,465,5922,427,979,015378,356,046426,502,6781,566,941,809417,207,491186,045,0571,480,681,616-172,902,795.262
    Common Stock Issued3,602,000,0001,996,000,00001,996,000,0001,497,000,000141,000,0006,134,000,0005,196,000,0002,547,000,0004,058,000,0005,948,000,000297,000,000594,000,00096,000,0004,074,000,00018,410,000,0002,627,000,000704,000,0001,229,000,000967,000,000838,000,000845,480,357337,166,78705,660,772,8594,991,743,80727,617,22916,531,11122,262,561378,577,16712,507,230251,464,410665,827,430
    Common Stock Repurchased-15,322,000,000-6,426,000,000-2,376,000,000-2,093,000,000-181,000,000-1,000,000,000-1,998,000,000-3,067,000,000-2,510,000,0000-96,000,000-32,000,000-25,000,000-361,000,0000-227,000,000-1,002,000,000-636,000,000-575,000,000-821,000,000-345,000,00000-823,640,352.789-830,445,437.0300-99,186,669.31200000
    Dividends Paid-17,100,000,000-12,196,000,000-6,970,000,000-6,383,000,000-2,023,000,000-9,773,000,000-10,762,000,000-9,005,000,000-9,157,000,000-7,498,000,000-7,184,000,000-6,987,000,000-6,498,000,000-5,587,000,000-4,449,000,000-4,533,000,000-7,211,000,000-6,003,000,000-5,927,000,000-5,935,000,000-4,425,000,000-4,244,410,714.286-3,610,781,992.43-3,522,188,803.162000000000
    Other Financing Activities-3,433,000,000-4,022,000,000-2,463,000,00092,253,000,000226,325,000,00079,163,000,000-12,533,000,000102,457,000,000-11,662,000,000-463,000,000-873,000,000-586,000,000-586,000,000-464,000,000-229,000,000-702,000,000-714,000,000-718,000,000-336,000,000790,000,000268,000,0003,846,000,0003,610,219,859113,000,00000-0-49,593,335.552212,350,5831100.262
    Net Cash Used/Provided by Financing Activities-26,459,000,000-17,558,000,000-6,286,000,000-10,794,000,000-4,643,000,000-14,842,000,000-16,781,000,000-10,450,000,000-8,918,000,000-3,577,000,000-1,868,000,000-6,981,000,000-8,232,000,000-10,086,000,0001,402,000,00011,270,000,000352,000,000-1,637,000,000-564,000,000-4,027,000,000617,000,0005,382,057,1422,470,219,859-1,219,986,051.1755,188,793,0147,419,722,822405,973,275393,440,4541,801,554,954795,784,659198,552,2881,732,146,026492,924,635
    Effect of Forex Changes on Cash-18,275,000,00010,621,000,000-38,029,000,000-15,345,000,00019,434,000,0001,248,000,000-9,677,000,00018,233,000,000-14,294,000,000-13,827,000,000-16,779,000,000-438,000,0001,594,000,000-8,372,000,0001,139,000,00010,803,000,000-23,816,000,00012,400,000,0008,086,000,000-7,016,000,0005,245,000,000-4,245,057,142.857-3,610,219,859.87-3,417,013,948.825-9,239,455,990.262-494,648,188.17169,043,074-6,276,863,056.272-5,724,903,243.484180,789,912-1,607,179,150.446507,366,4286,034,914,231
    Net Change in Cash-55,993,000,000-30,738,000,000-52,361,000,000105,709,000,000174,581,000,000-19,169,000,000-36,330,000,00062,862,000,00030,687,000,000-57,438,000,000-44,980,000,00030,973,000,000-10,141,000,00051,373,000,00023,310,000,000-28,106,000,000-18,137,000,00081,523,000,00074,179,000,000-19,649,000,00043,030,000,0004,020,000,0003,242,000,000-1,706,000,00011,157,234,8585,660,973,709-10,917,090,879393,440,4531,801,554,953-57,172,878-2,856,338,8219,990,533,10511,029,378,308
    Cash at End of Period434,940,000,000490,933,000,000521,671,000,000574,032,000,000468,323,000,000293,742,000,000301,082,000,000337,412,000,000274,550,000,000243,863,000,000301,301,000,000346,281,000,000315,308,000,000325,449,000,000274,076,000,000250,766,000,000278,872,000,000297,009,000,000215,486,000,000141,307,000,000160,588,000,0007,661,000,0007,659,000,0004,479,000,0007,496,068,3196,194,250,9695,076,046,808393,440,4541,801,554,9548,007,293,40552,763,316,29252,624,105,08243,714,073,377
    Cash at Beginning of Period490,933,000,000521,671,000,000574,032,000,000468,323,000,000293,742,000,000312,911,000,000337,412,000,000274,550,000,000243,863,000,000301,301,000,000346,281,000,000315,308,000,000325,449,000,000274,076,000,000250,766,000,000278,872,000,000297,009,000,000215,486,000,000141,307,000,000160,956,000,000117,558,000,0003,641,000,0004,417,000,0006,185,000,000-3,661,166,539.61533,277,26015,993,137,6870.67318,064,466,28355,619,655,11342,633,571,97732,684,695,069
    Operating Cash Flow65,305,000,00039,111,000,00026,434,000,000104,312,000,000182,220,000,00029,743,000,0006,469,000,000-10,478,000,00068,959,000,000-1,122,000,000-21,372,000,00044,977,000,000-9,156,000,00079,762,000,00055,742,000,0006,898,000,00030,420,000,00091,038,000,00078,733,000,0007,021,000,00059,897,000,00018,327,000,00013,433,000,00012,915,000,00022,737,185,75734,825,818,84316,131,223,83611,862,725,64912,787,272,6644,906,051,053-1,952,691,399.71516,286,018,578-1,609,209,348.884
    Capital Expenditure-3,886,000,000-3,695,000,000-4,410,000,000-3,565,000,000-3,510,000,000-3,632,000,000-3,044,000,000-2,452,000,000-2,057,000,000-2,306,000,000-2,380,000,000-2,786,000,000-2,326,000,000-3,076,000,000-3,712,000,000-2,956,000,000-4,154,000,000-3,670,000,000-3,252,000,000-3,736,000,000-2,938,000,000-2,069,175,000-1,486,734,315.857-1,491,539,165.686-1,987,990,949.934-1,514,658,014.106-1,767,502,697.319-1,365,469,814.19-1,114,840,565.812-622,720,810.928-650,375,998.624-408,259,866.28-259,354,192.893
    Free Cash Flow61,419,000,00035,416,000,00022,024,000,000100,747,000,000178,710,000,00026,111,000,0003,425,000,000-12,930,000,00066,902,000,000-3,428,000,000-23,752,000,00042,191,000,000-11,482,000,00076,686,000,00052,030,000,0003,942,000,00026,266,000,00087,368,000,00075,481,000,0003,285,000,00056,959,000,00016,257,825,00011,946,265,68411,423,460,83420,749,194,80733,311,160,82814,363,721,13810,497,255,83411,672,432,0984,283,330,242-2,603,067,398.3415,877,758,711-1,868,563,541.777