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HSBC Holdings plc

HSBC

NYSE

70.44

USD
+3.24(+4.82%)

As of today

HSBC Holdings plc fundamentals

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-11,889,000,000-6,426,000,000-2,376,000,000-2,093,000,000-181,000,000-1,000,000,000-1,998,000,000-3,067,000,000-2,510,000,0000-96,000,000-32,000,000-25,000,000-361,000,0000-227,000,000-1,002,000,000-636,000,000-575,000,000-821,000,000-345,000,00000-823,640,352.789-830,445,437.0300-99,186,669.31200000
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-3,433,000,000-4,022,000,000-2,463,000,000-3,450,000,000-398,000,0000-12,533,000,000102,457,000,000-11,662,000,000-463,000,000-873,000,000-586,000,000-586,000,000-464,000,000-229,000,000-702,000,000-714,000,000-718,000,000-336,000,000790,000,000268,000,0003,846,000,0003,610,219,859113,000,000000-49,593,334.656212,350,5830000
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 Period490,933,000,000521,671,000,000574,032,000,000468,323,000,000293,742,000,000312,911,000,000337,412,000,000274,550,000,000243,863,000,000301,301,000,000346,281,000,000315,308,000,000325,449,000,000274,076,000,000250,766,000,000278,872,000,000297,009,000,000215,486,000,000141,307,000,000160,956,000,000117,558,000,0003,641,000,0004,417,000,0006,185,000,000-3,661,166,539.61533,277,26015,993,137,687008,064,466,28355,619,655,11342,633,571,97732,684,695,069
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