HSBC (HSBC)
(Delayed Data from NYSE)
$44.17 USD
-0.54 (-1.21%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $44.16 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for HSBC Holdings plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30,348.00 | 17,528.00 | 18,906.00 | 8,777.00 | 13,347.00 |
Depreciation/Amortization & Depletion | 3,466.00 | 3,873.00 | 4,286.00 | 5,241.00 | 10,519.00 |
Net Change from Assets/Liabilities | 19,436.00 | -45,853.00 | 67,133.00 | 190,295.00 | 11,852.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -14,139.00 | 50,886.00 | 13,987.00 | -22,093.00 | -5,975.00 |
Net Cash From Operating Activities | 39,111.00 | 26,434.00 | 104,312.00 | 182,220.00 | 29,743.00 |
Property & Equipment | -1,145.00 | -1,285.00 | -1,086.00 | -1,446.00 | -1,343.00 |
Acquisition/ Disposition of Subsidiaries | -453.00 | -989.00 | -106.00 | -603.00 | -83.00 |
Investments | -59,387.00 | -25,551.00 | 28,148.00 | -19,679.00 | -32,721.00 |
Other Investing Activities | -1,927.00 | -6,655.00 | 580.00 | -702.00 | -1,171.00 |
Net Cash from Investing Activities | -62,912.00 | -34,480.00 | 27,536.00 | -22,430.00 | -35,318.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8,433.00 | -4,642.00 | -3,547.00 | 918.00 | -859.00 |
Issuance (Repayment) of Debt | 3,090.00 | 5,523.00 | -864.00 | -3,538.00 | -4,210.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12,196.00 | -6,970.00 | -6,383.00 | -2,023.00 | -9,773.00 |
Other Financing Activities | -19.00 | -197.00 | 0.00 | 0.00 | -9,773.00 |
Net Cash from Financing Activities | -17,558.00 | -6,286.00 | -10,794.00 | -4,643.00 | -14,842.00 |
Effect of Exchange Rate Changes | 10,621.00 | -38,029.00 | -15,345.00 | 19,434.00 | 1,248.00 |
Net Change In Cash & Equivalents | -30,738.00 | -52,361.00 | 105,709.00 | 174,581.00 | -19,169.00 |
Cash at Beginning of Period | 521,671.00 | 574,032.00 | 468,323.00 | 293,742.00 | 312,911.00 |
Cash at End of Period | 490,933.00 | 521,671.00 | 574,032.00 | 468,323.00 | 293,742.00 |
Diluted Net EPS | 5.70 | 3.70 | 3.10 | 0.95 | 1.50 |
Fiscal Year End for HSBC Holdings plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21,556.00 | 0.00 | 30,348.00 | 0.00 | 21,657.00 |
Depreciation/Amortization & Depletion | 1,969.00 | 0.00 | 3,466.00 | 0.00 | 1,591.00 |
Net Change from Assets/Liabilities | -5,007.00 | 0.00 | 19,436.00 | 0.00 | 20,091.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 8,181.00 | 0.00 | -14,139.00 | 0.00 | -13,216.00 |
Net Cash From Operating Activities | 26,699.00 | 0.00 | 39,111.00 | 0.00 | 30,123.00 |
Property & Equipment | -464.00 | 0.00 | -1,145.00 | 0.00 | -329.00 |
Acquisition/ Disposition of Subsidiaries | -721.00 | 0.00 | -453.00 | 0.00 | 1,228.00 |
Investments | -36,556.00 | 0.00 | -59,387.00 | 0.00 | -34,344.00 |
Other Investing Activities | -1,058.00 | 0.00 | -1,927.00 | 0.00 | -1,123.00 |
Net Cash from Investing Activities | -38,799.00 | 0.00 | -62,912.00 | 0.00 | -34,568.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,718.00 | 0.00 | -8,433.00 | 0.00 | -2,450.00 |
Issuance (Repayment) of Debt | 611.00 | 0.00 | 3,090.00 | 0.00 | 1,700.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -12,685.00 | 0.00 | -12,196.00 | 0.00 | -7,508.00 |
Other Financing Activities | NA | 0.00 | -19.00 | 0.00 | NA |
Net Cash from Financing Activities | -16,792.00 | 0.00 | -17,558.00 | 0.00 | -8,258.00 |
Effect of Exchange Rate Changes | -13,057.00 | 0.00 | 10,621.00 | 0.00 | 8,565.00 |
Net Change In Cash & Equivalents | -41,949.00 | 0.00 | -30,738.00 | 0.00 | -4,138.00 |
Cash at Beginning of Period | 490,933.00 | 0.00 | 521,671.00 | 0.00 | 521,671.00 |
Cash at End of Period | 448,984.00 | 0.00 | 490,933.00 | 0.00 | 517,533.00 |
Diluted Net EPS | 1.70 | 2.70 | -0.05 | 1.45 | 1.70 |